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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
+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
TGT icon
176
Target
TGT
$68B
$410K 0.07%
3,832
– –
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$15B
$406K 0.07%
2,108
– –
TXN icon
178
Texas Instruments
TXN
$261B
$406K 0.07%
3,142
-27
-0.9% -$3.33K
K
179
DELISTED
Kellanova
K
$405K 0.07%
6,703
+367
+6% +$21K
SRE icon
180
Sempra
SRE
$54.8B
$402K 0.07%
5,442
– –
CARO
181
DELISTED
Carolina Financial Corp.
CARO
$398K 0.07%
11,192
-512
-4% -$17.8K
TD icon
182
Toronto Dominion Bank
TD
$200B
$389K 0.07%
6,685
– –
TRV icon
183
Travelers Companies
TRV
$80.2B
$389K 0.07%
2,615
-9
-0.3% -$1.34K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$388K 0.07%
4,781
– –
VFH icon
185
Vanguard Financials ETF
VFH
$13.8B
$384K 0.07%
5,479
– –
GPC icon
186
Genuine Parts
GPC
$18.7B
$360K 0.06%
3,612
-44
-1% -$4.22K
SBUX icon
187
Starbucks
SBUX
$120B
$348K 0.06%
3,941
+411
+12% +$38.1K
PGF icon
188
Invesco Financial Preferred ETF
PGF
$672M
$341K 0.06%
18,155
– –
BF.B icon
189
Brown-Forman Class B
BF.B
$13.1B
$331K 0.06%
5,272
– –
NOC icon
190
Northrop Grumman
NOC
$81.2B
$328K 0.06%
875
+160
+22% +$56.7K
BLK icon
191
Blackrock
BLK
$176B
$323K 0.06%
724
-26
-3% -$11.6K
MS icon
192
Morgan Stanley
MS
$340B
$323K 0.06%
7,559
-179
-2% -$7.65K
COST icon
193
Costco
COST
$420B
$318K 0.06%
1,104
-5
-0.5% -$1.41K
AEP icon
194
American Electric Power
AEP
$68.4B
$313K 0.06%
3,350
+48
+1% +$4.36K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.06%
1
– –
UPS icon
196
United Parcel Service
UPS
$88.9B
$309K 0.06%
2,580
+305
+13% +$34.9K
PH icon
197
Parker-Hannifin
PH
$135B
$307K 0.05%
1,699
– –
PII icon
198
Polaris
PII
$4.07B
$305K 0.05%
3,467
-37
-1% -$3.21K
VT icon
199
Vanguard Total World Stock ETF
VT
$81.3B
$302K 0.05%
4,036
+6
+0.1% +$448
CDW icon
200
CDW
CDW
$17B
$298K 0.05%
2,417
– –
6 7
8
9 10

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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.