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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
GLW icon
151
Corning
GLW
$140B
$467K 0.09%
14,118
-177
-1% -$5.81K
NJR icon
152
New Jersey Resources
NJR
$5.49B
$461K 0.09%
9,212
– –
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$460K 0.09%
19,870
-490
-2% -$10.8K
IYE icon
154
iShares US Energy ETF
IYE
$1.75B
$450K 0.08%
12,500
-1,045
-8% -$36.6K
SYK icon
155
Stryker
SYK
$130B
$449K 0.08%
2,273
– –
EPD icon
156
Enterprise Products Partners
EPD
$82.1B
$443K 0.08%
15,240
-242
-2% -$6.76K
QCOM icon
157
Qualcomm
QCOM
$175B
$441K 0.08%
7,727
+354
+5% +$19.1K
GPC icon
158
Genuine Parts
GPC
$18.5B
$418K 0.08%
3,704
-24
-0.6% -$2.48K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.9B
$415K 0.08%
2,108
– –
ILMN icon
160
Illumina
ILMN
$29B
$409K 0.08%
1,352
– –
GD icon
161
General Dynamics
GD
$107B
$408K 0.08%
2,408
+49
+2% +$8.26K
CARO
162
DELISTED
Carolina Financial Corp.
CARO
$406K 0.08%
11,704
– –
VXF icon
163
Vanguard Extended Market ETF
VXF
$31.8B
$401K 0.07%
3,464
– –
MCO icon
164
Moody's
MCO
$83.2B
$398K 0.07%
2,200
– –
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$396K 0.07%
4,967
– –
TD icon
166
Toronto Dominion Bank
TD
$201B
$393K 0.07%
7,236
+1,000
+16% +$55.3K
ADI icon
167
Analog Devices
ADI
$189B
$384K 0.07%
3,648
-11
-0.3% -$1.1K
ZBH icon
168
Zimmer Biomet
ZBH
$18.3B
$376K 0.07%
3,029
+39
+1% +$4.43K
USB icon
169
US Bancorp
USB
$100B
$374K 0.07%
7,762
+150
+2% +$7.52K
META icon
170
Meta Platforms (Facebook)
META
$1.54T
$373K 0.07%
2,236
+118
+6% +$18.8K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$359K 0.07%
3,658
+312
+9% +$29.9K
AMAT icon
172
Applied Materials
AMAT
$420B
$342K 0.06%
8,619
+151
+2% +$5.73K
K
173
DELISTED
Kellanova
K
$341K 0.06%
6,336
+375
+6% +$20K
TRV icon
174
Travelers Companies
TRV
$79.2B
$341K 0.06%
2,487
-17
-0.7% -$2.17K
SRE icon
175
Sempra
SRE
$55.4B
$340K 0.06%
5,402
-284
-5% -$16.7K
5 6
7
8 9

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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.