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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
VFH icon
176
Vanguard Financials ETF
VFH
$13.8B
$337K 0.06%
5,222
+506
+11% +$32.8K
NKE icon
177
Nike
NKE
$62.5B
$336K 0.06%
3,978
+345
+9% +$28.5K
TXN icon
178
Texas Instruments
TXN
$257B
$336K 0.06%
3,164
– –
PGF icon
179
Invesco Financial Preferred ETF
PGF
$669M
$332K 0.06%
18,155
– –
MS icon
180
Morgan Stanley
MS
$340B
$327K 0.06%
7,737
+249
+3% +$10.5K
BLK icon
181
Blackrock
BLK
$175B
$315K 0.06%
738
-31
-4% -$13K
XEL icon
182
Xcel Energy
XEL
$47.9B
$309K 0.06%
5,503
+12
+0.2% +$638
TGT icon
183
Target
TGT
$69.1B
$308K 0.06%
3,832
-113
-3% -$8.26K
PYPL icon
184
PayPal
PYPL
$50.1B
$303K 0.06%
2,916
-58
-2% -$5.49K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.15T
$301K 0.06%
1
– –
VT icon
186
Vanguard Total World Stock ETF
VT
$81.3B
$300K 0.06%
4,101
-1,356
-25% -$96.2K
UPS icon
187
United Parcel Service
UPS
$88.7B
$299K 0.06%
2,675
-10
-0.4% -$1.06K
PII icon
188
Polaris
PII
$3.99B
$298K 0.06%
3,533
-24
-0.7% -$2.04K
KOF icon
189
Coca-Cola Femsa
KOF
$23B
$297K 0.06%
4,500
– –
SBUX icon
190
Starbucks
SBUX
$120B
$297K 0.06%
3,996
+115
+3% +$7.9K
ILCG icon
191
iShares Morningstar Growth ETF
ILCG
$3.27B
$283K 0.05%
7,750
– –
AVGO icon
192
Broadcom
AVGO
$2.03T
$281K 0.05%
9,360
– –
GIS icon
193
General Mills
GIS
$19.8B
$281K 0.05%
5,436
-795
-13% -$36K
HUM icon
194
Humana
HUM
$46.2B
$281K 0.05%
1,058
+50
+5% +$14.4K
MDLZ icon
195
Mondelez International
MDLZ
$78.6B
$281K 0.05%
5,631
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$236B
$280K 0.05%
6,832
-1,110
-14% -$44.4K
BF.B icon
197
Brown-Forman Class B
BF.B
$12.9B
$279K 0.05%
5,272
– –
VFC icon
198
VF Corp
VFC
$5.89B
$278K 0.05%
3,397
+188
+6% +$14.7K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$274K 0.05%
8,300
-250
-3% -$8.03K
AXP icon
200
American Express
AXP
$229B
$269K 0.05%
2,461
+1
+0% +$105
6 7
8
9 10

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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.