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
+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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$504K 0.09%
2,828
+218
+8% +$41.4K
WM icon
152
Waste Management
WM
$91B
$501K 0.09%
4,360
– –
NVS icon
153
Novartis
NVS
$297B
$494K 0.09%
5,688
-11
-0.2% -$988
SYK icon
154
Stryker
SYK
$130B
$492K 0.09%
2,273
– –
PM icon
155
Philip Morris
PM
$295B
$484K 0.09%
6,362
-329
-5% -$26.1K
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$482K 0.09%
20,360
– –
ADI icon
157
Analog Devices
ADI
$190B
$468K 0.08%
4,189
– –
VLO icon
158
Valero Energy
VLO
$85.9B
$459K 0.08%
5,380
+559
+12% +$45.2K
MCO icon
159
Moody's
MCO
$82.7B
$451K 0.08%
2,200
– –
FTA icon
160
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$445K 0.08%
8,636
-50
-0.6% -$2.56K
GD icon
161
General Dynamics
GD
$106B
$442K 0.08%
2,420
-9
-0.4% -$1.67K
C icon
162
Citigroup
C
$226B
$439K 0.08%
6,353
+54
+0.9% +$3.67K
ZBH icon
163
Zimmer Biomet
ZBH
$18.4B
$427K 0.08%
3,204
-13
-0.4% -$1.68K
IYE icon
164
iShares US Energy ETF
IYE
$1.7B
$424K 0.08%
13,328
+804
+6% +$26.1K
GIS icon
165
General Mills
GIS
$19.7B
$423K 0.08%
7,670
+509
+7% +$27.4K
GLW icon
166
Corning
GLW
$143B
$421K 0.07%
14,747
+160
+1% +$4.79K
GE icon
167
GE Aerospace
GE
$384B
$417K 0.07%
9,373
+27
+0.3% +$1.27K
NJR icon
168
New Jersey Resources
NJR
$5.58B
$417K 0.07%
9,212
– –
EPD icon
169
Enterprise Products Partners
EPD
$81.7B
$416K 0.07%
14,568
-420
-3% -$12.2K
AMAT icon
170
Applied Materials
AMAT
$428B
$414K 0.07%
8,300
-319
-4% -$15.4K
PHYS icon
171
Sprott Physical Gold
PHYS
$15.7B
$414K 0.07%
35,000
– –
USB icon
172
US Bancorp
USB
$99.6B
$413K 0.07%
7,467
-104
-1% -$5.62K
CTVA icon
173
Corteva
CTVA
$51.3B
$412K 0.07%
14,691
+724
+5% +$20.9K
ILMN icon
174
Illumina
ILMN
$28.4B
$412K 0.07%
1,392
-6
-0.4% -$1.77K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$411K 0.07%
4,031
+175
+5% +$17.4K
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 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.