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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
+11.76%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$56.2M
Cap. Flow
+$1.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
46.63%
Holding
232
New
13
Increased
92
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.93M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.45M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$667K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.19M
2
SCG
Scana
SCG
+$2.14M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
VVC
Vectren Corporation
VVC
+$940K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.27%
2 Energy 6.69%
3 Healthcare 5.79%
4 Financials 5.54%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.41M 0.26%
19,128
-1,382
-7% -$102K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.39M 0.26%
10,770
-320
-3% -$40.7K
MCD icon
78
McDonald's
MCD
$194B
$1.38M 0.26%
7,258
-73
-1% -$13.2K
SO icon
79
Southern Company
SO
$105B
$1.33M 0.25%
25,815
-2,012
-7% -$98.6K
AMGN icon
80
Amgen
AMGN
$224B
$1.3M 0.24%
6,846
-30
-0.4% -$5.73K
BP icon
81
BP
BP
$110B
$1.28M 0.24%
29,898
-694
-2% -$28.4K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.25M 0.23%
38,757
+136
+0.4% +$4.13K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.24M 0.23%
4,380
-468
-10% -$127K
ACN icon
84
Accenture
ACN
$109B
$1.23M 0.23%
6,970
– –
AFL icon
85
Aflac
AFL
$61.5B
$1.22M 0.23%
24,339
+29
+0.1% +$1.4K
NVDA icon
86
NVIDIA
NVDA
$5.32T
$1.2M 0.22%
266,760
+6,840
+3% +$26.5K
RTX icon
87
RTX Corp
RTX
$303B
$1.19M 0.22%
14,614
+421
+3% +$32K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.22%
7,762
+42
+0.5% +$5.93K
WFC icon
89
Wells Fargo
WFC
$264B
$1.17M 0.22%
24,206
+140
+0.6% +$6.89K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.1M 0.21%
9,181
-75
-0.8% -$8.96K
WMT icon
91
Walmart Inc
WMT
$889B
$1.1M 0.21%
33,684
+2,109
+7% +$68.4K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.05M 0.2%
12,138
– –
CI icon
93
Cigna
CI
$73.6B
$1.02M 0.19%
6,354
-47
-0.7% -$8.58K
MO icon
94
Altria Group
MO
$110B
$1.01M 0.19%
17,529
-697
-4% -$35.6K
CSX icon
95
CSX Corp
CSX
$93.1B
$1M 0.19%
40,113
+21
+0.1% +$486
OKE icon
96
Oneok
OKE
$56B
$998K 0.19%
14,295
+850
+6% +$55K
DEO icon
97
Diageo
DEO
$53.8B
$997K 0.19%
6,092
– –
FDX icon
98
FedEx
FDX
$76.8B
$980K 0.18%
5,385
+55
+1% +$9.72K
IBM icon
99
IBM
IBM
$224B
$973K 0.18%
7,213
+188
+3% +$24K
PAYX icon
100
Paychex
PAYX
$42.8B
$955K 0.18%
11,902
– –
2 3
4
5 6

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Nachman Norwood & Parrott's Q1 2019 Portfolio in Review

As of Q1 2019, Nachman Norwood & Parrott held 232 positions worth $536M, up 12% from $480M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nachman Norwood & Parrott's Q1 2019 filing shows 13 new, 92 increased, 79 reduced and 4 closed positions. Its largest new stake was International Paper: 5,437 shares worth $238K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.19M.

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

  • Nachman Norwood & Parrott's largest Q1 2019 buy was International Paper: 5,437 shares worth $238K.
  • Nachman Norwood & Parrott added most to Dominion Energy in Q1 2019, an estimated $2.15M increase.
  • Nachman Norwood & Parrott's biggest Q1 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.19M.
  • Nachman Norwood & Parrott fully exited Scana in Q1 2019, selling an estimated $2.14M.
  • Nachman Norwood & Parrott's ten largest holdings make up 47% of its $536M portfolio in Q1 2019.
  • Nachman Norwood & Parrott opened 13 new positions and closed 4 in Q1 2019.
  • Nachman Norwood & Parrott's portfolio value rose 12% quarter-over-quarter to $536M.

Based on Nachman Norwood & Parrott's 13F filing for Q1 2019, filed 11 Apr 2019.