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NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$49M
Cap. Flow
+$16.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
47.77%
Holding
255
New
20
Increased
92
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.85M
2
TFC icon
Truist Financial
TFC
+$2.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.52M
5
DTIL icon
Precision BioSciences
DTIL
+$1.52M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.43M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$920K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$910K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.26%
2 Financials 7.16%
3 Healthcare 6.04%
4 Technology 5.15%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.6M 0.43%
26,912
-206
-0.8% -$19K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.56M 0.42%
43,092
-60
-0.1% -$3.44K
LOW icon
53
Lowe's Companies
LOW
$125B
$2.53M 0.41%
21,141
-90
-0.4% -$10.3K
INTC icon
54
Intel
INTC
$513B
$2.51M 0.41%
41,868
-181
-0.4% -$10.1K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.48M 0.41%
60,310
-1,865
-3% -$73.9K
VZ icon
56
Verizon
VZ
$196B
$2.38M 0.39%
38,768
+4,773
+14% +$288K
AMZN icon
57
Amazon
AMZN
$2.96T
$2.36M 0.39%
25,500
+2,640
+12% +$234K
CLX icon
58
Clorox
CLX
$12.7B
$2.35M 0.39%
15,332
– –
ENB icon
59
Enbridge
ENB
$112B
$2.35M 0.39%
59,146
+519
+0.9% +$19.4K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$2.3M 0.38%
52,212
+16
+0% +$668
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.26M 0.37%
18,123
-7,523
-29% -$910K
BA icon
62
Boeing
BA
$185B
$2.2M 0.36%
6,749
+139
+2% +$49.2K
ADP icon
63
Automatic Data Processing
ADP
$108B
$2.12M 0.35%
12,436
– –
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.09M 0.34%
24,488
+132
+0.5% +$10.8K
DTIL icon
65
Precision BioSciences
DTIL
$207M
$2.02M 0.33%
+4,840
New +$1.52M
EMR icon
66
Emerson Electric
EMR
$88.3B
$2.02M 0.33%
26,443
-157
-0.6% -$11.3K
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.96M 0.32%
14,888
+600
+4% +$69.5K
ABBV icon
68
AbbVie
ABBV
$435B
$1.91M 0.31%
21,525
+711
+3% +$59K
ORI icon
69
Old Republic International
ORI
$10.4B
$1.9M 0.31%
84,690
– –
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.84M 0.3%
16,101
-1,069
-6% -$121K
FANG icon
71
Diamondback Energy
FANG
$52.7B
$1.83M 0.3%
19,716
– –
HBI
72
DELISTED
Hanesbrands
HBI
$1.76M 0.29%
118,718
-450
-0.4% -$6.84K
SO icon
73
Southern Company
SO
$107B
$1.73M 0.28%
27,201
+977
+4% +$60.5K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$80.8B
$1.66M 0.27%
4,427
– –
NVDA icon
75
NVIDIA
NVDA
$5.42T
$1.6M 0.26%
272,360
+2,560
+0.9% +$13.3K
1 2
3
4 5

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Nachman Norwood & Parrott's Q4 2019 Portfolio in Review

As of Q4 2019, Nachman Norwood & Parrott held 255 positions worth $611M, up 8.7% from $562M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nachman Norwood & Parrott's Q4 2019 filing shows 20 new, 92 increased, 72 reduced and 10 closed positions. Its largest new stake was Precision BioSciences: 4,840 shares worth $2.02M. The largest sale was SunTrust Banks, Inc., an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Nachman Norwood & Parrott's largest Q4 2019 buy was Precision BioSciences: 4,840 shares worth $2.02M.
  • Nachman Norwood & Parrott added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $9.85M increase.
  • Nachman Norwood & Parrott's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.1M.
  • Nachman Norwood & Parrott fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.43M.
  • Nachman Norwood & Parrott's ten largest holdings make up 48% of its $611M portfolio in Q4 2019.
  • Nachman Norwood & Parrott opened 20 new positions and closed 10 in Q4 2019.
  • Nachman Norwood & Parrott's portfolio value rose 8.7% quarter-over-quarter to $611M.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2019, filed 8 Jan 2020.