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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
+1.76%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$5.99M
Cap. Flow
-$1.86M
Cap. Flow %
-0.33%
Top 10 Hldgs %
46.87%
Holding
246
New
7
Increased
69
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$883K
2
AAPL icon
Apple
AAPL
+$598K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K
4
GPN icon
Global Payments
GPN
+$285K
5
AMT icon
American Tower
AMT
+$212K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$345K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$335K
3
TSS
Total System Services, Inc.
TSS
+$277K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$267K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.15%
2 Financials 6.92%
3 Energy 5.51%
4 Healthcare 5.32%
5 Technology 4.77%
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
$8.37B
$1.41M 0.25%
18,798
-332
-2% -$24.4K
ACN icon
77
Accenture
ACN
$108B
$1.39M 0.25%
7,200
+213
+3% +$41.2K
MMM icon
78
3M
MMM
$94.3B
$1.35M 0.24%
9,850
-79
-0.8% -$11K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.34M 0.24%
10,384
-224
-2% -$28.7K
AFL icon
80
Aflac
AFL
$62.6B
$1.33M 0.24%
25,394
+28
+0.1% +$1.48K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.31M 0.23%
38,934
+110
+0.3% +$3.67K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.29M 0.23%
14,525
+4,134
+40% +$362K
AMGN icon
83
Amgen
AMGN
$222B
$1.27M 0.23%
6,556
-36
-0.5% -$6.91K
RTX icon
84
RTX Corp
RTX
$301B
$1.25M 0.22%
14,603
+143
+1% +$11.9K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$80.8B
$1.23M 0.22%
4,427
-11
-0.2% -$3.25K
OXY icon
86
Occidental Petroleum
OXY
$55.9B
$1.21M 0.21%
27,097
+1,986
+8% +$93.9K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.19M 0.21%
4,002
– –
NVDA icon
88
NVIDIA
NVDA
$5.42T
$1.17M 0.21%
269,800
+240
+0.1% +$1.01K
WMT icon
89
Walmart Inc
WMT
$890B
$1.15M 0.21%
29,121
-2,874
-9% -$108K
BP icon
90
BP
BP
$107B
$1.13M 0.2%
29,786
-502
-2% -$19.2K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.08M 0.19%
12,066
-886
-7% -$78.5K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$1.07M 0.19%
7,519
-5
-0.1% -$687
OKE icon
93
Oneok
OKE
$54.5B
$1.03M 0.18%
13,930
-365
-3% -$25.8K
PAYX icon
94
Paychex
PAYX
$42.7B
$1.01M 0.18%
12,266
– –
IBM icon
95
IBM
IBM
$224B
$1.01M 0.18%
7,269
-509
-7% -$68.7K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$977K 0.17%
7,766
+4
+0.1% +$529
DEO icon
97
Diageo
DEO
$53.6B
$965K 0.17%
5,899
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$957K 0.17%
8,015
-1,166
-13% -$138K
CI icon
99
Cigna
CI
$74.6B
$945K 0.17%
6,228
-27
-0.4% -$4.39K
CSCO icon
100
Cisco
CSCO
$479B
$938K 0.17%
18,996
+1,460
+8% +$75.9K
2 3
4
5 6

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Nachman Norwood & Parrott's Q3 2019 Portfolio in Review

As of Q3 2019, Nachman Norwood & Parrott held 246 positions worth $562M, up 1.1% from $556M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nachman Norwood & Parrott's Q3 2019 filing shows 7 new, 69 increased, 101 reduced and 11 closed positions. Its largest new stake was L3Harris: 4,314 shares worth $900K. The largest sale was Anadarko Petroleum, an estimated $345K.

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

  • Nachman Norwood & Parrott's largest Q3 2019 buy was L3Harris: 4,314 shares worth $900K.
  • Nachman Norwood & Parrott added most to Apple in Q3 2019, an estimated $598K increase.
  • Nachman Norwood & Parrott's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $335K.
  • Nachman Norwood & Parrott fully exited Anadarko Petroleum in Q3 2019, selling an estimated $345K.
  • Nachman Norwood & Parrott's ten largest holdings make up 47% of its $562M portfolio in Q3 2019.
  • Nachman Norwood & Parrott opened 7 new positions and closed 11 in Q3 2019.
  • Nachman Norwood & Parrott's portfolio value rose 1.1% quarter-over-quarter to $562M.

Based on Nachman Norwood & Parrott's 13F filing for Q3 2019, filed 9 Oct 2019.