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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
+3.49%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$19.5M
Cap. Flow
+$4.12M
Cap. Flow %
0.74%
Top 10 Hldgs %
46.65%
Holding
247
New
19
Increased
79
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$4.22M
2
ORI icon
Old Republic International
ORI
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$983K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$760K
5
DOW icon
Dow Inc
DOW
+$723K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.53M
2
LHX icon
L3Harris
LHX
+$660K
3
DD icon
DuPont de Nemours
DD
+$639K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$556K
5
ENB icon
Enbridge
ENB
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.8%
2 Consumer Staples 13.51%
3 Financials 6.79%
4 Energy 5.98%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$84.9B
$1.44M 0.26%
9,929
-396
-4% -$61K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.42M 0.26%
19,130
+2
+0% +$148
AFL icon
78
Aflac
AFL
$58.9B
$1.39M 0.25%
25,366
+1,027
+4% +$52.9K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$79.7B
$1.39M 0.25%
4,438
-318
-7% -$106K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.39M 0.25%
10,608
-162
-2% -$21.1K
ACN icon
81
Accenture
ACN
$118B
$1.29M 0.23%
6,987
+17
+0.2% +$3.05K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.29M 0.23%
38,824
+67
+0.2% +$2.19K
OXY icon
83
Occidental Petroleum
OXY
$63.5B
$1.26M 0.23%
25,111
-316
-1% -$17.8K
BP icon
84
BP
BP
$121B
$1.24M 0.22%
30,288
+390
+1% +$16.4K
AMGN icon
85
Amgen
AMGN
$203B
$1.22M 0.22%
6,592
-254
-4% -$45.5K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.21%
7,762
– –
RTX icon
87
RTX Corp
RTX
$263B
$1.19M 0.21%
14,460
-154
-1% -$12.9K
WMT icon
88
Walmart Inc
WMT
$858B
$1.18M 0.21%
31,995
-1,689
-5% -$58.2K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.17M 0.21%
4,002
-378
-9% -$109K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.15M 0.21%
12,952
+814
+7% +$71.5K
NVDA icon
91
NVIDIA
NVDA
$5.12T
$1.11M 0.2%
269,560
+2,800
+1% +$11.6K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.11M 0.2%
9,181
– –
DD icon
93
DuPont de Nemours
DD
$17.3B
$1.05M 0.19%
11,127
-5,353
-32% -$639K
IBM icon
94
IBM
IBM
$234B
$1.02M 0.18%
7,778
+565
+8% +$74.2K
DEO icon
95
Diageo
DEO
$48.3B
$1.02M 0.18%
5,899
-193
-3% -$32.4K
PAYX icon
96
Paychex
PAYX
$42.1B
$1.01M 0.18%
12,266
+364
+3% +$30.7K
KMB icon
97
Kimberly-Clark
KMB
$32.8B
$1M 0.18%
7,524
– –
CI icon
98
Cigna
CI
$76.3B
$985K 0.18%
6,255
-99
-2% -$15.5K
OKE icon
99
Oneok
OKE
$59.7B
$984K 0.18%
14,295
– –
CSCO icon
100
Cisco
CSCO
$434B
$960K 0.17%
17,536
+1,337
+8% +$73.8K
2 3
4
5 6

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SCM
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Nachman Norwood & Parrott's Q2 2019 Portfolio in Review

As of Q2 2019, Nachman Norwood & Parrott held 247 positions worth $556M, up 3.6% from $536M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nachman Norwood & Parrott's Q2 2019 filing shows 19 new, 79 increased, 92 reduced and 8 closed positions. Its largest new stake was United Community Banks: 154,536 shares worth $4.41M. The largest sale was ExxonMobil, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Financials.

  • Nachman Norwood & Parrott's largest Q2 2019 buy was United Community Banks: 154,536 shares worth $4.41M.
  • Nachman Norwood & Parrott added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $983K increase.
  • Nachman Norwood & Parrott's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $1.53M.
  • Nachman Norwood & Parrott fully exited L3Harris in Q2 2019, selling an estimated $660K.
  • Nachman Norwood & Parrott's ten largest holdings make up 47% of its $556M portfolio in Q2 2019.
  • Nachman Norwood & Parrott opened 19 new positions and closed 8 in Q2 2019.
  • Nachman Norwood & Parrott's portfolio value rose 3.6% quarter-over-quarter to $556M.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2019, filed 11 Jul 2019.