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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
SYY icon
101
Sysco
SYY
$40.3B
$937K 0.17%
11,793
– –
DD icon
102
DuPont de Nemours
DD
$19.2B
$936K 0.17%
10,462
-665
-6% -$58.5K
BAC icon
103
Bank of America
BAC
$442B
$927K 0.17%
31,781
+76
+0.2% +$2.19K
DOV icon
104
Dover
DOV
$28.4B
$903K 0.16%
9,072
– –
LHX icon
105
L3Harris
LHX
$53.4B
$900K 0.16%
+4,314
New +$883K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$895K 0.16%
13,727
-405
-3% -$26.1K
WFC icon
107
Wells Fargo
WFC
$264B
$876K 0.16%
17,366
+620
+4% +$29.2K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$875K 0.16%
5,907
-78
-1% -$11.7K
ES icon
109
Eversource Energy
ES
$27.2B
$873K 0.16%
10,210
– –
CL icon
110
Colgate-Palmolive
CL
$74.4B
$859K 0.15%
11,684
-197
-2% -$14.3K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.9B
$846K 0.15%
71,436
-498
-0.7% -$5.88K
CSX icon
112
CSX Corp
CSX
$93.1B
$835K 0.15%
36,147
+21
+0.1% +$489
APD icon
113
Air Products & Chemicals
APD
$67.6B
$815K 0.15%
3,674
-6
-0.2% -$1.35K
CB icon
114
Chubb
CB
$135B
$811K 0.14%
5,022
-62
-1% -$9.59K
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.06B
$797K 0.14%
17,045
– –
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$794K 0.14%
29,930
-840
-3% -$22.2K
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$793K 0.14%
11,114
– –
V icon
118
Visa
V
$677B
$785K 0.14%
4,566
+854
+23% +$152K
FDX icon
119
FedEx
FDX
$75.4B
$778K 0.14%
5,345
– –
BDX icon
120
Becton Dickinson
BDX
$48.2B
$771K 0.14%
3,123
+105
+3% +$25.9K
AGN
121
DELISTED
Allergan plc
AGN
$755K 0.13%
4,486
– –
OGE icon
122
OGE Energy
OGE
$9.71B
$753K 0.13%
16,600
– –
HON icon
123
Honeywell
HON
$78B
$751K 0.13%
4,709
+222
+5% +$35.3K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$749K 0.13%
9,623
-448
-4% -$34.7K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$744K 0.13%
11,613
+78
+0.7% +$4.94K
3 4
5
6 7

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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.