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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
% of AUM
106.17%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37M |
| 3 |
Coca-Cola
KO
|
+$30.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$5.58B
| $421K | 0.09% |
+9,212
| New | +$434K |
|
152
Qualcomm
QCOM
$176B
| $420K | 0.09% |
+7,373
| New | +$448K |
|
153
Visa
V
$677B
| $418K | 0.09% |
+3,170
| New | +$438K |
|
154
Oracle
ORCL
$423B
| $408K | 0.09% |
+9,045
| New | +$433K |
|
155
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $406K | 0.08% |
+20,360
| New | +$437K |
|
156
Illumina
ILMN
$28.4B
| $394K | 0.08% |
+1,352
| New | +$419K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $387K | 0.08% |
+4,967
| New | +$386K |
|
158
Enterprise Products Partners
EPD
$81.7B
| $381K | 0.08% |
+15,482
| New | +$414K |
|
159
GE Aerospace
GE
$384B
| $374K | 0.08% |
+10,319
| New | +$466K |
|
160
General Dynamics
GD
$106B
| $371K | 0.08% |
+2,359
| New | +$423K |
|
161
Genuine Parts
GPC
$18.7B
| $358K | 0.07% |
+3,728
| New | +$369K |
|
162
Vanguard Total World Stock ETF
VT
$81.3B
| $357K | 0.07% |
+5,457
| New | +$382K |
|
163
Stryker
SYK
$130B
| $356K | 0.07% |
+2,273
| New | +$380K |
|
164
iShares Russell 2000 Growth ETF
IWO
$15B
| $354K | 0.07% |
+2,108
| New | +$393K |
|
165
US Bancorp
USB
$99.6B
| $348K | 0.07% |
+7,612
| New | +$392K |
|
166
Vanguard Extended Market ETF
VXF
$31.9B
| $346K | 0.07% |
+3,464
| New | +$380K |
|
|
CARO
167
DELISTED
Carolina Financial Corp.
CARO
| $346K | 0.07% |
+11,704
| New | +$389K |
|
168
Waste Management
WM
$91B
| $332K | 0.07% |
+3,730
| New | +$335K |
|
|
K
169
DELISTED
Kellanova
K
| $319K | 0.07% |
+5,961
| New | +$360K |
|
170
Invesco Financial Preferred ETF
PGF
$672M
| $315K | 0.07% |
+18,155
| New | +$320K |
|
171
Analog Devices
ADI
$190B
| $314K | 0.07% |
+3,659
| New | +$316K |
|
172
Toronto Dominion Bank
TD
$200B
| $310K | 0.06% |
+6,236
| New | +$341K |
|
173
Moody's
MCO
$82.7B
| $308K | 0.06% |
+2,200
| New | +$332K |
|
174
Sempra
SRE
$54.8B
| $308K | 0.06% |
+5,686
| New | +$324K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.12T
| $306K | 0.06% |
+1
| New | +$313K |
|
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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.