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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
CSX icon
101
CSX Corp
CSX
$90.1B
$932K 0.17%
36,126
-3,987
-10% -$103K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$77.9B
$929K 0.17%
14,132
+405
+3% +$26.5K
BAC icon
103
Bank of America
BAC
$416B
$919K 0.17%
31,705
+975
+3% +$28.1K
DOV icon
104
Dover
DOV
$25.5B
$909K 0.16%
9,072
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.9B
$908K 0.16%
10,391
+16
+0.2% +$1.38K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$894K 0.16%
5,985
-40
-0.7% -$5.83K
FDX icon
107
FedEx
FDX
$73B
$878K 0.16%
5,345
-40
-0.7% -$7K
CL icon
108
Colgate-Palmolive
CL
$69.4B
$852K 0.15%
11,881
+780
+7% +$55.4K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44B
$846K 0.15%
71,934
-1,704
-2% -$19.7K
SYY icon
110
Sysco
SYY
$38.2B
$834K 0.15%
11,793
+89
+0.8% +$6.33K
APD icon
111
Air Products & Chemicals
APD
$64.7B
$833K 0.15%
3,680
-192
-5% -$39.7K
FBIN icon
112
Fortune Brands Innovations
FBIN
$4.77B
$832K 0.15%
17,045
– –
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$797K 0.14%
30,770
– –
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$794K 0.14%
11,114
– –
WFC icon
115
Wells Fargo
WFC
$271B
$792K 0.14%
16,746
-7,460
-31% -$349K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$106B
$788K 0.14%
10,071
-53
-0.5% -$4.11K
CAT icon
117
Caterpillar
CAT
$360B
$774K 0.14%
5,678
-1,328
-19% -$175K
ES icon
118
Eversource Energy
ES
$25.3B
$774K 0.14%
10,210
– –
AGN
119
DELISTED
Allergan plc
AGN
$751K 0.14%
4,486
-21
-0.5% -$2.91K
CB icon
120
Chubb
CB
$132B
$749K 0.13%
5,084
+12
+0.2% +$1.73K
BDX icon
121
Becton Dickinson
BDX
$50.6B
$742K 0.13%
3,018
-173
-5% -$40.2K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$740K 0.13%
15,124
– –
HON icon
123
Honeywell
HON
$64.5B
$738K 0.13%
4,487
+93
+2% +$14.8K
IWM icon
124
iShares Russell 2000 ETF
IWM
$76.9B
$724K 0.13%
4,659
+1,284
+38% +$198K
AMLP icon
125
Alerian MLP ETF
AMLP
$13.4B
$723K 0.13%
14,687
+1,672
+13% +$82.7K
3 4
5
6 7

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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.