We are live on ! Find out more
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
CAT icon
101
Caterpillar
CAT
$386B
$949K 0.18%
7,006
+55
+0.8% +$7.3K
KMB icon
102
Kimberly-Clark
KMB
$36B
$939K 0.18%
7,524
+500
+7% +$58.1K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.9B
$890K 0.17%
13,727
-5,300
-28% -$334K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.7B
$889K 0.17%
10,375
+217
+2% +$18.1K
CSCO icon
105
Cisco
CSCO
$485B
$875K 0.16%
16,199
+767
+5% +$37.3K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$862K 0.16%
6,025
-278
-4% -$37.4K
DOV icon
107
Dover
DOV
$28.4B
$851K 0.16%
9,072
-27
-0.3% -$2.33K
BAC icon
108
Bank of America
BAC
$447B
$848K 0.16%
30,730
+1,823
+6% +$51.5K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.9B
$835K 0.16%
73,638
-1,758
-2% -$19.2K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$781K 0.15%
10,124
+38
+0.4% +$2.92K
SYY icon
111
Sysco
SYY
$40.3B
$781K 0.15%
11,704
-67
-0.6% -$4.36K
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$780K 0.15%
11,114
– –
BDX icon
113
Becton Dickinson
BDX
$48.5B
$778K 0.15%
3,191
– –
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$765K 0.14%
30,770
-4,055
-12% -$95.3K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$761K 0.14%
11,101
+209
+2% +$13.5K
APD icon
116
Air Products & Chemicals
APD
$68.1B
$739K 0.14%
3,872
+212
+6% +$36.5K
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$733K 0.14%
15,124
– –
ES icon
118
Eversource Energy
ES
$26.8B
$724K 0.14%
10,210
+544
+6% +$37.5K
OGE icon
119
OGE Energy
OGE
$9.56B
$716K 0.13%
16,600
– –
SJM icon
120
J.M. Smucker
SJM
$12.7B
$716K 0.13%
6,144
+150
+3% +$15.7K
CB icon
121
Chubb
CB
$135B
$710K 0.13%
5,072
– –
PM icon
122
Philip Morris
PM
$293B
$709K 0.13%
8,026
-241
-3% -$19.4K
FBIN icon
123
Fortune Brands Innovations
FBIN
$5.73B
$694K 0.13%
17,045
-1,614
-9% -$62K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$691K 0.13%
10,800
– –
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$678K 0.13%
11,535
+2,052
+22% +$115K
3 4
5
6 7

Similar funds

JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

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.