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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
CARO
151
DELISTED
Carolina Financial Corp.
CARO
$527K 0.09%
12,192
+1,000
+9% +$39.4K
MCO icon
152
Moody's
MCO
$82.7B
$522K 0.09%
2,200
– –
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$516K 0.08%
20,360
– –
JKHY icon
154
Jack Henry & Associates
JKHY
$11.1B
$508K 0.08%
3,490
-8
-0.2% -$1.17K
AMAT icon
155
Applied Materials
AMAT
$428B
$507K 0.08%
8,300
– –
ORCL icon
156
Oracle
ORCL
$423B
$507K 0.08%
9,566
– –
C icon
157
Citigroup
C
$226B
$505K 0.08%
6,317
-36
-0.6% -$2.66K
VLO icon
158
Valero Energy
VLO
$85.9B
$505K 0.08%
5,393
+13
+0.2% +$1.23K
ADI icon
159
Analog Devices
ADI
$190B
$498K 0.08%
4,189
– –
WM icon
160
Waste Management
WM
$91B
$497K 0.08%
4,360
– –
TGT icon
161
Target
TGT
$68B
$491K 0.08%
3,832
– –
EPD icon
162
Enterprise Products Partners
EPD
$81.7B
$487K 0.08%
17,280
+2,712
+19% +$73.5K
ZBH icon
163
Zimmer Biomet
ZBH
$18.4B
$475K 0.08%
3,270
+66
+2% +$9.11K
FTA icon
164
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$470K 0.08%
8,324
-312
-4% -$16.7K
GE icon
165
GE Aerospace
GE
$384B
$468K 0.08%
8,424
-949
-10% -$49K
SYK icon
166
Stryker
SYK
$130B
$468K 0.08%
2,228
-45
-2% -$9.34K
K
167
DELISTED
Kellanova
K
$463K 0.08%
7,129
+426
+6% +$25.8K
MA icon
168
Mastercard
MA
$493B
$462K 0.08%
+1,548
New +$436K
USB icon
169
US Bancorp
USB
$99.6B
$461K 0.08%
7,767
+300
+4% +$17.3K
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$457K 0.07%
12,500
-26,434
-68% -$920K
ILMN icon
171
Illumina
ILMN
$28.4B
$449K 0.07%
1,392
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$15B
$447K 0.07%
2,088
-20
-0.9% -$4.06K
GD icon
173
General Dynamics
GD
$106B
$444K 0.07%
2,520
+100
+4% +$18K
KMX icon
174
CarMax
KMX
$8.26B
$443K 0.07%
+5,052
New +$475K
GLW icon
175
Corning
GLW
$143B
$435K 0.07%
14,935
+188
+1% +$5.46K
5 6
7
8 9

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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.