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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$780K 0.13%
9,303
-320
-3% -$25.7K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$777K 0.13%
11,290
-394
-3% -$26.9K
HON icon
128
Honeywell
HON
$78B
$773K 0.13%
4,632
-77
-2% -$12.6K
QCOM icon
129
Qualcomm
QCOM
$176B
$773K 0.13%
8,758
+935
+12% +$78.2K
UNH icon
130
UnitedHealth
UNH
$370B
$768K 0.13%
2,611
-22
-0.8% -$5.76K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$764K 0.13%
11,647
+34
+0.3% +$2.18K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$743K 0.12%
15,124
– –
OGE icon
133
OGE Energy
OGE
$9.71B
$738K 0.12%
16,600
– –
LMT icon
134
Lockheed Martin
LMT
$136B
$707K 0.12%
1,816
+89
+5% +$34.2K
AZN icon
135
AstraZeneca
AZN
$250B
$706K 0.12%
7,084
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$695K 0.11%
11,590
+365
+3% +$21.5K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$688K 0.11%
4,653
-50
-1% -$7.07K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$687K 0.11%
4,201
+158
+4% +$24.8K
DOW icon
139
Dow Inc
DOW
$21.2B
$681K 0.11%
12,449
-413
-3% -$21.3K
PM icon
140
Philip Morris
PM
$295B
$681K 0.11%
7,998
+1,636
+26% +$135K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.12T
$679K 0.11%
2
+1
+100% +$326K
MO icon
142
Altria Group
MO
$114B
$668K 0.11%
13,382
-363
-3% -$17.1K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.9B
$659K 0.11%
3,978
-17
-0.4% -$2.69K
SJM icon
144
J.M. Smucker
SJM
$12.8B
$639K 0.1%
6,135
– –
MDT icon
145
Medtronic
MDT
$112B
$616K 0.1%
5,427
+27
+0.5% +$2.96K
LIN icon
146
Linde
LIN
$226B
$594K 0.1%
2,790
– –
CBSH icon
147
Commerce Bancshares
CBSH
$8.5B
$592K 0.1%
11,679
-4
-0% -$187
CMCSA icon
148
Comcast
CMCSA
$90B
$587K 0.1%
13,051
– –
AMLP icon
149
Alerian MLP ETF
AMLP
$13.1B
$548K 0.09%
12,890
-2,556
-17% -$107K
NVS icon
150
Novartis
NVS
$297B
$528K 0.09%
5,577
-111
-2% -$9.96K
4 5
6
7 8

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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.