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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
-10.21%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$510M
Cap. Flow
% of AUM
106.17%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37M |
| 3 |
Coca-Cola
KO
|
+$30.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$28.1M |
| 5 |
PepsiCo
PEP
|
+$21.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.91% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $1.35M | 0.28% |
+20,510
| New | +$1.52M |
|
77
Amgen
AMGN
$224B
| $1.34M | 0.28% |
+6,876
| New | +$1.34M |
|
78
McDonald's
MCD
$194B
| $1.3M | 0.27% |
+7,331
| New | +$1.3M |
|
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.26M | 0.26% |
+11,090
| New | +$1.4M |
|
80
Southern Company
SO
$105B
| $1.22M | 0.25% |
+27,827
| New | +$1.26M |
|
81
Cigna
CI
$74.3B
| $1.22M | 0.25% |
+6,401
| New | +$1.34M |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.21M | 0.25% |
+4,848
| New | +$1.31M |
|
83
BP
BP
$110B
| $1.12M | 0.23% |
+30,592
| New | +$1.22M |
|
84
iShares MSCI EAFE ETF
EFA
$80B
| $1.12M | 0.23% |
+19,027
| New | +$1.19M |
|
85
Wells Fargo
WFC
$265B
| $1.11M | 0.23% |
+24,066
| New | +$1.23M |
|
86
Aflac
AFL
$62.2B
| $1.11M | 0.23% |
+24,310
| New | +$1.08M |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $1.07M | 0.22% |
+38,621
| New | +$1.16M |
|
88
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $1.03M | 0.22% |
+51,282
| New | +$1.12M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.21% |
+7,720
| New | +$1.18M |
|
90
iShares Russell 2000 Value ETF
IWN
$14.5B
| $995K | 0.21% |
+9,256
| New | +$1.11M |
|
91
Accenture
ACN
$108B
| $983K | 0.2% |
+6,970
| New | +$1.1M |
|
92
Walmart Inc
WMT
$886B
| $980K | 0.2% |
+31,575
| New | +$1.01M |
|
93
RTX Corp
RTX
$305B
| $951K | 0.2% |
+14,193
| New | +$1.11M |
|
|
VVC
94
DELISTED
Vectren Corporation
VVC
| $940K | 0.2% |
+13,065
| New | +$936K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $927K | 0.19% |
+12,138
| New | +$1.02M |
|
96
Altria Group
MO
$112B
| $900K | 0.19% |
+18,226
| New | +$1.06M |
|
97
Caterpillar
CAT
$387B
| $883K | 0.18% |
+6,951
| New | +$904K |
|
98
NVIDIA
NVDA
$5.31T
| $867K | 0.18% |
+259,920
| New | +$1.24M |
|
99
Diageo
DEO
$53.8B
| $864K | 0.18% |
+6,092
| New | +$857K |
|
100
FedEx
FDX
$76.3B
| $860K | 0.18% |
+5,330
| New | +$1.13M |
|
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Nachman Norwood & Parrott's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Nachman Norwood & Parrott, which disclosed 219 positions worth $480M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 236,705 shares worth $54.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Energy and Healthcare.
- Nachman Norwood & Parrott's largest Q4 2018 buy was Vanguard S&P 500 ETF: 236,705 shares worth $54.4M.
- Nachman Norwood & Parrott's ten largest holdings make up 46% of its $480M portfolio in Q4 2018.
- Nachman Norwood & Parrott disclosed 219 positions in Q4 2018, its first 13F filing on record.
Based on Nachman Norwood & Parrott's 13F filing for Q4 2018, filed 18 Jan 2019.