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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
AMGN icon
76
Amgen
AMGN
$222B
$1.58M 0.26%
6,548
-8
-0.1% -$1.76K
ACN icon
77
Accenture
ACN
$108B
$1.52M 0.25%
7,232
+32
+0.4% +$6.24K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.49M 0.24%
18,540
-258
-1% -$20K
MMM icon
79
3M
MMM
$94.3B
$1.44M 0.24%
9,786
-64
-0.6% -$8.96K
MCD icon
80
McDonald's
MCD
$195B
$1.44M 0.24%
7,264
+8
+0.1% +$1.59K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.4M 0.23%
10,193
-191
-2% -$25.3K
RTX icon
82
RTX Corp
RTX
$301B
$1.39M 0.23%
14,738
+135
+0.9% +$12.2K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.38M 0.23%
14,738
+213
+1% +$19.3K
AFL icon
84
Aflac
AFL
$62.6B
$1.34M 0.22%
25,422
+28
+0.1% +$1.49K
WMT icon
85
Walmart Inc
WMT
$890B
$1.32M 0.22%
33,225
+4,104
+14% +$163K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.21%
19,460
+9,020
+86% +$582K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.28M 0.21%
3,968
-34
-0.8% -$10.5K
CI icon
88
Cigna
CI
$74.6B
$1.27M 0.21%
6,228
– –
BP icon
89
BP
BP
$107B
$1.27M 0.21%
33,722
+3,936
+13% +$149K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.19%
7,766
– –
OXY icon
91
Occidental Petroleum
OXY
$55.9B
$1.15M 0.19%
27,883
+786
+3% +$31.5K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.14M 0.19%
12,066
– –
BAC icon
93
Bank of America
BAC
$442B
$1.12M 0.18%
31,717
-64
-0.2% -$2.07K
OKE icon
94
Oneok
OKE
$54.5B
$1.08M 0.18%
14,295
+365
+3% +$26.1K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$1.08M 0.18%
7,839
+320
+4% +$43.3K
DOV icon
96
Dover
DOV
$28.4B
$1.05M 0.17%
9,082
+10
+0.1% +$1.07K
PAYX icon
97
Paychex
PAYX
$42.7B
$1.04M 0.17%
12,266
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.03M 0.17%
8,015
– –
SYY icon
99
Sysco
SYY
$40.3B
$1.01M 0.17%
11,793
– –
DEO icon
100
Diageo
DEO
$53.6B
$996K 0.16%
5,914
+15
+0.3% +$2.44K
2 3
4
5 6

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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.