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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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$93.1B
| $830K | 0.17% |
+40,092
| New | +$922K |
|
102
Kimberly-Clark
KMB
$35.8B
| $800K | 0.17% |
+7,024
| New | +$779K |
|
103
Vanguard High Dividend Yield ETF
VYM
$83.6B
| $792K | 0.17% |
+10,158
| New | +$847K |
|
104
Paychex
PAYX
$42.7B
| $775K | 0.16% |
+11,902
| New | +$806K |
|
105
IBM
IBM
$226B
| $763K | 0.16% |
+7,025
| New | +$843K |
|
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $754K | 0.16% |
+6,303
| New | +$809K |
|
107
Schwab US Broad Market ETF
SCHB
$44.9B
| $753K | 0.16% |
+75,396
| New | +$815K |
|
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $745K | 0.16% |
+34,825
| New | +$806K |
|
109
Sysco
SYY
$40.2B
| $738K | 0.15% |
+11,771
| New | +$794K |
|
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $727K | 0.15% |
+15,124
| New | +$722K |
|
111
Oneok
OKE
$55.7B
| $725K | 0.15% |
+13,445
| New | +$835K |
|
112
Bank of America
BAC
$446B
| $712K | 0.15% |
+28,907
| New | +$784K |
|
113
Becton Dickinson
BDX
$48.4B
| $701K | 0.15% |
+3,191
| New | +$741K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$112B
| $699K | 0.15% |
+10,086
| New | +$780K |
|
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $699K | 0.15% |
+11,114
| New | +$784K |
|
116
Cisco
CSCO
$491B
| $669K | 0.14% |
+15,432
| New | +$706K |
|
117
Chubb
CB
$134B
| $655K | 0.14% |
+5,072
| New | +$655K |
|
118
OGE Energy
OGE
$9.57B
| $651K | 0.14% |
+16,600
| New | +$637K |
|
119
Colgate-Palmolive
CL
$73.8B
| $648K | 0.14% |
+10,892
| New | +$681K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $647K | 0.13% |
+10,800
| New | +$690K |
|
121
Dover
DOV
$28.4B
| $646K | 0.13% |
+9,099
| New | +$743K |
|
122
Eversource Energy
ES
$26.7B
| $629K | 0.13% |
+9,666
| New | +$630K |
|
123
Fortune Brands Innovations
FBIN
$5.77B
| $606K | 0.13% |
+18,659
| New | +$705K |
|
124
UnitedHealth
UNH
$374B
| $594K | 0.12% |
+2,383
| New | +$630K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $590K | 0.12% |
+4,416
| New | +$724K |
|
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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.