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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
IYE icon
101
iShares US Energy ETF
IYE
$1.7B
$995K 0.16%
30,966
+17,638
+132% +$557K
CSCO icon
102
Cisco
CSCO
$479B
$958K 0.16%
19,964
+968
+5% +$45K
WFC icon
103
Wells Fargo
WFC
$264B
$957K 0.16%
17,788
+422
+2% +$22.1K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$953K 0.16%
13,727
– –
FBIN icon
105
Fortune Brands Innovations
FBIN
$6.06B
$952K 0.16%
17,045
– –
IBM icon
106
IBM
IBM
$224B
$938K 0.15%
7,317
+48
+0.7% +$6.24K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$927K 0.15%
5,840
-67
-1% -$10.2K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$905K 0.15%
70,632
-804
-1% -$9.87K
CAT icon
109
Caterpillar
CAT
$387B
$896K 0.15%
6,069
+521
+9% +$72.7K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$882K 0.14%
30,275
+345
+1% +$9.53K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
$872K 0.14%
13,020
+1,880
+17% +$121K
ES icon
112
Eversource Energy
ES
$27.2B
$868K 0.14%
10,210
– –
APD icon
113
Air Products & Chemicals
APD
$67.6B
$863K 0.14%
3,674
– –
CSX icon
114
CSX Corp
CSX
$93.1B
$861K 0.14%
35,718
-429
-1% -$10.1K
AGN
115
DELISTED
Allergan plc
AGN
$858K 0.14%
4,486
– –
LHX icon
116
L3Harris
LHX
$53.4B
$854K 0.14%
4,314
– –
V icon
117
Visa
V
$677B
$847K 0.14%
4,508
-58
-1% -$10.4K
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$846K 0.14%
11,114
– –
BDX icon
119
Becton Dickinson
BDX
$48.2B
$818K 0.13%
3,084
-39
-1% -$9.72K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$793K 0.13%
3,865
+1,037
+37% +$201K
RTN
121
DELISTED
Raytheon Company
RTN
$793K 0.13%
3,610
– –
NKE icon
122
Nike
NKE
$61.9B
$789K 0.13%
7,787
+161
+2% +$15.2K
DD icon
123
DuPont de Nemours
DD
$19.2B
$782K 0.13%
9,710
-752
-7% -$62.4K
CB icon
124
Chubb
CB
$135B
$780K 0.13%
5,010
-12
-0.2% -$1.84K
FDX icon
125
FedEx
FDX
$75.4B
$780K 0.13%
5,156
-189
-4% -$29.1K
3 4
5
6 7

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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.