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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 %
106.17%
Top 10 Hldgs %
45.99%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$37M
3
KO icon
Coca-Cola
KO
+$30.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.1M
5
PEP icon
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
APD icon
126
Air Products & Chemicals
APD
$67.6B
$586K 0.12%
+3,660
New +$580K
RTN
127
DELISTED
Raytheon Company
RTN
$568K 0.12%
+3,702
New +$663K
SJM icon
128
J.M. Smucker
SJM
$12.8B
$560K 0.12%
+5,994
New +$626K
LHX icon
129
L3Harris
LHX
$53.4B
$559K 0.12%
+4,150
New +$627K
PM icon
130
Philip Morris
PM
$295B
$552K 0.12%
+8,267
New +$690K
AZN icon
131
AstraZeneca
AZN
$250B
$541K 0.11%
+7,127
New +$557K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$540K 0.11%
+4,703
New +$582K
HON icon
133
Honeywell
HON
$78B
$538K 0.11%
+4,324
New +$590K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$530K 0.11%
+4,151
New +$573K
DWM icon
135
WisdomTree International Equity Fund
DWM
$697M
$528K 0.11%
+11,338
New +$558K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$513K 0.11%
+9,900
New +$530K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.33T
$510K 0.11%
+9,760
New +$527K
AMLP icon
138
Alerian MLP ETF
AMLP
$13.1B
$497K 0.1%
+11,377
New +$558K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$497K 0.1%
+9,483
New +$521K
LIN icon
140
Linde
LIN
$226B
$491K 0.1%
+3,147
New +$497K
NVS icon
141
Novartis
NVS
$297B
$485K 0.1%
+6,303
New +$491K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.9B
$481K 0.1%
+3,596
New +$537K
MDT icon
143
Medtronic
MDT
$112B
$472K 0.1%
+5,189
New +$485K
CBSH icon
144
Commerce Bancshares
CBSH
$8.5B
$468K 0.1%
+11,683
New +$501K
LMT icon
145
Lockheed Martin
LMT
$136B
$455K 0.09%
+1,737
New +$527K
CMCSA icon
146
Comcast
CMCSA
$90B
$454K 0.09%
+13,344
New +$487K
JKHY icon
147
Jack Henry & Associates
JKHY
$11.1B
$440K 0.09%
+3,476
New +$494K
GLW icon
148
Corning
GLW
$143B
$432K 0.09%
+14,295
New +$456K
FTA icon
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$430K 0.09%
+9,294
New +$471K
IYE icon
150
iShares US Energy ETF
IYE
$1.7B
$422K 0.09%
+13,545
New +$498K
4 5
6
7 8

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SCM
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EMG
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APA
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HFA
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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.