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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
+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
RTN
126
DELISTED
Raytheon Company
RTN
$669K 0.12%
3,676
-26
-0.7% -$4.53K
LHX icon
127
L3Harris
LHX
$54.5B
$660K 0.12%
4,134
-16
-0.4% -$2.46K
AGN
128
DELISTED
Allergan plc
AGN
$660K 0.12%
4,507
+91
+2% +$13.2K
HON icon
129
Honeywell
HON
$77.2B
$658K 0.12%
4,394
+70
+2% +$9.78K
AMLP icon
130
Alerian MLP ETF
AMLP
$13.2B
$653K 0.12%
13,015
+1,638
+14% +$80.3K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$614K 0.11%
4,703
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.33T
$608K 0.11%
10,340
+580
+6% +$32.7K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$595K 0.11%
4,109
-42
-1% -$5.86K
UNH icon
134
UnitedHealth
UNH
$373B
$591K 0.11%
2,390
+7
+0.3% +$1.78K
AZN icon
135
AstraZeneca
AZN
$251B
$576K 0.11%
7,127
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.31T
$575K 0.11%
9,800
-100
-1% -$5.61K
DWM icon
137
WisdomTree International Equity Fund
DWM
$692M
$574K 0.11%
11,338
– –
NVS icon
138
Novartis
NVS
$297B
$552K 0.1%
6,402
+99
+2% +$7.95K
V icon
139
Visa
V
$672B
$523K 0.1%
3,348
+178
+6% +$25.7K
LMT icon
140
Lockheed Martin
LMT
$140B
$521K 0.1%
1,737
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.4B
$517K 0.1%
3,375
-221
-6% -$33.2K
CMCSA icon
142
Comcast
CMCSA
$88.8B
$508K 0.09%
12,713
-631
-5% -$23.7K
LIN icon
143
Linde
LIN
$225B
$502K 0.09%
2,855
-292
-9% -$48.5K
ORCL icon
144
Oracle
ORCL
$435B
$495K 0.09%
9,214
+169
+2% +$8.61K
WM icon
145
Waste Management
WM
$90.5B
$491K 0.09%
4,730
+1,000
+27% +$97.6K
GE icon
146
GE Aerospace
GE
$380B
$489K 0.09%
9,822
-497
-5% -$23.4K
JKHY icon
147
Jack Henry & Associates
JKHY
$11.1B
$485K 0.09%
3,498
+22
+0.6% +$2.91K
MDT icon
148
Medtronic
MDT
$114B
$483K 0.09%
5,300
+111
+2% +$9.94K
CBSH icon
149
Commerce Bancshares
CBSH
$8.46B
$482K 0.09%
11,683
– –
FTA icon
150
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$479K 0.09%
9,294
– –
4 5
6
7 8

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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.