We are live on ! Find out more
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
WM icon
151
Waste Management
WM
$86.8B
$503K 0.09%
4,360
-370
-8% -$40.1K
ILMN icon
152
Illumina
ILMN
$33.6B
$501K 0.09%
1,398
+46
+3% +$14.5K
CBSH icon
153
Commerce Bancshares
CBSH
$8.39B
$495K 0.09%
11,683
– –
GE icon
154
GE Aerospace
GE
$319B
$489K 0.09%
9,346
-476
-5% -$23.4K
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$486K 0.09%
20,360
+490
+2% +$11.5K
GLW icon
156
Corning
GLW
$124B
$485K 0.09%
14,587
+469
+3% +$15.1K
ADI icon
157
Analog Devices
ADI
$175B
$473K 0.09%
4,189
+541
+15% +$58.6K
JKHY icon
158
Jack Henry & Associates
JKHY
$10.8B
$468K 0.08%
3,498
– –
SYK icon
159
Stryker
SYK
$108B
$467K 0.08%
2,273
– –
NJR icon
160
New Jersey Resources
NJR
$5.41B
$458K 0.08%
9,212
– –
FTA icon
161
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$453K 0.08%
8,686
-608
-7% -$31.5K
GD icon
162
General Dynamics
GD
$97B
$442K 0.08%
2,429
+21
+0.9% +$3.62K
C icon
163
Citigroup
C
$228B
$441K 0.08%
6,299
+2,122
+51% +$142K
EPD icon
164
Enterprise Products Partners
EPD
$83.8B
$433K 0.08%
14,988
-252
-2% -$7.26K
IYE icon
165
iShares US Energy ETF
IYE
$1.91B
$431K 0.08%
12,524
+24
+0.2% +$833
MCO icon
166
Moody's
MCO
$80.9B
$430K 0.08%
2,200
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.1B
$423K 0.08%
2,108
– –
CTVA icon
168
Corteva
CTVA
$55.6B
$413K 0.07%
+13,967
New +$376K
VLO icon
169
Valero Energy
VLO
$114B
$413K 0.07%
+4,821
New +$398K
CARO
170
DELISTED
Carolina Financial Corp.
CARO
$411K 0.07%
11,704
– –
PHYS icon
171
Sprott Physical Gold
PHYS
$15.4B
$397K 0.07%
+35,000
New +$367K
USB icon
172
US Bancorp
USB
$96.9B
$397K 0.07%
7,571
-191
-2% -$9.84K
TRV icon
173
Travelers Companies
TRV
$78.8B
$392K 0.07%
2,624
+137
+6% +$19.8K
TD icon
174
Toronto Dominion Bank
TD
$199B
$390K 0.07%
6,685
-551
-8% -$31K
AMAT icon
175
Applied Materials
AMAT
$334B
$387K 0.07%
8,619
– –
5 6
7
8 9

Similar funds

JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

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.