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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
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$741K 0.13%
15,124
– –
NKE icon
127
Nike
NKE
$61.4B
$716K 0.13%
7,626
-250
-3% -$21.4K
RTN
128
DELISTED
Raytheon Company
RTN
$708K 0.13%
3,610
-66
-2% -$12.2K
AMLP icon
129
Alerian MLP ETF
AMLP
$13.2B
$706K 0.13%
15,446
+759
+5% +$35.9K
CAT icon
130
Caterpillar
CAT
$388B
$701K 0.12%
5,548
-130
-2% -$16.5K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.36T
$680K 0.12%
11,140
+600
+6% +$35.5K
SJM icon
132
J.M. Smucker
SJM
$12.7B
$675K 0.12%
6,135
-9
-0.1% -$1K
LMT icon
133
Lockheed Martin
LMT
$139B
$674K 0.12%
1,727
-10
-0.6% -$3.76K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$672K 0.12%
11,225
+425
+4% +$25.4K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$641K 0.11%
4,703
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.34T
$636K 0.11%
10,440
-20
-0.2% -$1.18K
AZN icon
137
AstraZeneca
AZN
$250B
$631K 0.11%
7,084
– –
DOW icon
138
Dow Inc
DOW
$21.6B
$613K 0.11%
12,862
-838
-6% -$39.2K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$610K 0.11%
4,043
-66
-2% -$9.95K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.7B
$605K 0.11%
3,995
-664
-14% -$101K
QCOM icon
141
Qualcomm
QCOM
$174B
$597K 0.11%
7,823
+459
+6% +$34.5K
CMCSA icon
142
Comcast
CMCSA
$88.1B
$588K 0.1%
13,051
+770
+6% +$34.1K
MDT icon
143
Medtronic
MDT
$113B
$587K 0.1%
5,400
+99
+2% +$10.3K
UNH icon
144
UnitedHealth
UNH
$372B
$572K 0.1%
2,633
-29
-1% -$7K
MO icon
145
Altria Group
MO
$111B
$562K 0.1%
13,745
-348
-2% -$16K
DWM icon
146
WisdomTree International Equity Fund
DWM
$693M
$549K 0.1%
11,046
-356
-3% -$17.6K
LIN icon
147
Linde
LIN
$225B
$540K 0.1%
2,790
-7
-0.3% -$1.36K
ORCL icon
148
Oracle
ORCL
$429B
$526K 0.09%
9,566
– –
JKHY icon
149
Jack Henry & Associates
JKHY
$11B
$511K 0.09%
3,498
– –
CBSH icon
150
Commerce Bancshares
CBSH
$8.5B
$504K 0.09%
11,683
– –
4 5
6
7 8

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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.