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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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$176B
| $302K | 0.06% |
+769
| New | +$315K |
|
177
Zimmer Biomet
ZBH
$18.4B
| $301K | 0.06% |
+2,990
| New | +$336K |
|
178
Travelers Companies
TRV
$80.2B
| $300K | 0.06% |
+2,504
| New | +$313K |
|
179
iShares Select Dividend ETF
DVY
$23.6B
| $299K | 0.06% |
+3,346
| New | +$320K |
|
180
Texas Instruments
TXN
$261B
| $299K | 0.06% |
+3,164
| New | +$306K |
|
181
Morgan Stanley
MS
$340B
| $297K | 0.06% |
+7,488
| New | +$327K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $295K | 0.06% |
+7,942
| New | +$314K |
|
183
Humana
HUM
$46.2B
| $289K | 0.06% |
+1,008
| New | +$320K |
|
184
Vanguard Financials ETF
VFH
$13.8B
| $280K | 0.06% |
+4,716
| New | +$306K |
|
185
Meta Platforms (Facebook)
META
$1.51T
| $278K | 0.06% |
+2,118
| New | +$307K |
|
186
Applied Materials
AMAT
$428B
| $277K | 0.06% |
+8,468
| New | +$290K |
|
187
Coca-Cola Femsa
KOF
$23.2B
| $274K | 0.06% |
+4,500
| New | +$272K |
|
188
Polaris
PII
$4.07B
| $273K | 0.06% |
+3,557
| New | +$320K |
|
189
Xcel Energy
XEL
$48.8B
| $270K | 0.06% |
+5,491
| New | +$275K |
|
190
Nike
NKE
$61.9B
| $269K | 0.06% |
+3,633
| New | +$272K |
|
191
United Parcel Service
UPS
$88.9B
| $262K | 0.05% |
+2,685
| New | +$291K |
|
192
Target
TGT
$68B
| $261K | 0.05% |
+3,945
| New | +$304K |
|
193
Brown-Forman Class B
BF.B
$13.1B
| $251K | 0.05% |
+5,272
| New | +$251K |
|
194
PayPal
PYPL
$50.5B
| $250K | 0.05% |
+2,974
| New | +$248K |
|
195
Starbucks
SBUX
$120B
| $250K | 0.05% |
+3,881
| New | +$243K |
|
196
iShares Morningstar Growth ETF
ILCG
$3.28B
| $246K | 0.05% |
+7,750
| New | +$262K |
|
197
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $245K | 0.05% |
+8,550
| New | +$286K |
|
198
General Mills
GIS
$19.7B
| $243K | 0.05% |
+6,231
| New | +$263K |
|
199
American Electric Power
AEP
$68.4B
| $241K | 0.05% |
+3,229
| New | +$242K |
|
200
Broadcom
AVGO
$2.04T
| $238K | 0.05% |
+9,360
| New | +$221K |
|
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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.