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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$712K 0.13%
11,535
– –
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$710K 0.13%
10,800
– –
SJM icon
128
J.M. Smucker
SJM
$13B
$708K 0.13%
6,144
– –
OGE icon
129
OGE Energy
OGE
$9.44B
$706K 0.13%
16,600
– –
DOW icon
130
Dow Inc
DOW
$21.6B
$676K 0.12%
+13,700
New +$723K
MO icon
131
Altria Group
MO
$117B
$667K 0.12%
14,093
-3,436
-20% -$180K
NKE icon
132
Nike
NKE
$53.7B
$661K 0.12%
7,876
+3,898
+98% +$328K
UNH icon
133
UnitedHealth
UNH
$337B
$650K 0.12%
2,662
+272
+11% +$65.4K
V icon
134
Visa
V
$701B
$644K 0.12%
3,712
+364
+11% +$59.6K
RTN
135
DELISTED
Raytheon Company
RTN
$639K 0.12%
3,676
– –
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$634K 0.11%
4,703
– –
LMT icon
137
Lockheed Martin
LMT
$123B
$631K 0.11%
1,737
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$617K 0.11%
4,109
– –
AZN icon
139
AstraZeneca
AZN
$251B
$585K 0.11%
7,084
-43
-0.6% -$3.37K
DWM icon
140
WisdomTree International Equity Fund
DWM
$665M
$582K 0.1%
11,402
+64
+0.6% +$3.25K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.22T
$571K 0.1%
10,540
+200
+2% +$11.6K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.18T
$565K 0.1%
10,460
+660
+7% +$38.1K
LIN icon
143
Linde
LIN
$213B
$562K 0.1%
2,797
-58
-2% -$10.9K
QCOM icon
144
Qualcomm
QCOM
$201B
$560K 0.1%
7,364
-363
-5% -$26.6K
ORCL icon
145
Oracle
ORCL
$424B
$545K 0.1%
9,566
+352
+4% +$19K
PM icon
146
Philip Morris
PM
$303B
$525K 0.09%
6,691
-1,335
-17% -$110K
NVS icon
147
Novartis
NVS
$263B
$520K 0.09%
5,699
-703
-11% -$59.5K
CMCSA icon
148
Comcast
CMCSA
$86.7B
$519K 0.09%
12,281
-432
-3% -$18.2K
MDT icon
149
Medtronic
MDT
$120B
$516K 0.09%
5,301
+1
+0% +$91
META icon
150
Meta Platforms (Facebook)
META
$1.71T
$504K 0.09%
2,610
+374
+17% +$68.3K
4 5
6
7 8

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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.