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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$386K 0.07%
4,781
-186
-4% -$14.8K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.4B
$384K 0.07%
3,856
+198
+5% +$19.5K
GPC icon
178
Genuine Parts
GPC
$18.1B
$379K 0.07%
3,656
-48
-1% -$4.97K
VFH icon
179
Vanguard Financials ETF
VFH
$13.3B
$378K 0.07%
5,479
+257
+5% +$17.4K
GIS icon
180
General Mills
GIS
$19.6B
$376K 0.07%
7,161
+1,725
+32% +$89.1K
SRE icon
181
Sempra
SRE
$53.1B
$374K 0.07%
5,442
+40
+0.7% +$2.62K
ZBH icon
182
Zimmer Biomet
ZBH
$18.8B
$368K 0.07%
3,217
+188
+6% +$22K
TXN icon
183
Texas Instruments
TXN
$241B
$364K 0.07%
3,169
+5
+0.2% +$559
BLK icon
184
Blackrock
BLK
$164B
$352K 0.06%
750
+12
+2% +$5.43K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$234B
$352K 0.06%
8,434
+1,602
+23% +$66K
APC
186
DELISTED
Anadarko Petroleum
APC
$345K 0.06%
+4,890
New +$328K
MS icon
187
Morgan Stanley
MS
$324B
$339K 0.06%
7,738
+1
+0% +$45
PGF icon
188
Invesco Financial Preferred ETF
PGF
$637M
$334K 0.06%
18,155
– –
XEL icon
189
Xcel Energy
XEL
$45.3B
$333K 0.06%
5,599
+96
+2% +$5.52K
TGT icon
190
Target
TGT
$70.1B
$332K 0.06%
3,832
– –
PII icon
191
Polaris
PII
$3.29B
$320K 0.06%
3,504
-29
-0.8% -$2.64K
K
192
DELISTED
Kellanova
K
$319K 0.06%
6,336
– –
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.06%
1
– –
AXP icon
194
American Express
AXP
$219B
$316K 0.06%
2,561
+100
+4% +$11.7K
VT icon
195
Vanguard Total World Stock ETF
VT
$80.6B
$303K 0.05%
4,030
-71
-2% -$5.26K
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$3.07B
$297K 0.05%
7,750
– –
PYPL icon
197
PayPal
PYPL
$46B
$296K 0.05%
2,589
-327
-11% -$36.2K
SBUX icon
198
Starbucks
SBUX
$110B
$296K 0.05%
3,530
-466
-12% -$36.5K
COST icon
199
Costco
COST
$400B
$293K 0.05%
1,109
– –
BF.B icon
200
Brown-Forman Class B
BF.B
$12B
$292K 0.05%
5,272
– –
6 7
8
9 10

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.