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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
GIS icon
176
General Mills
GIS
$19.7B
$434K 0.07%
8,095
+425
+6% +$22.4K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$429K 0.07%
4,062
+31
+0.8% +$3.19K
PHYS icon
178
Sprott Physical Gold
PHYS
$15.7B
$426K 0.07%
35,000
– –
GPC icon
179
Genuine Parts
GPC
$18.7B
$425K 0.07%
3,999
+387
+11% +$39.8K
VFH icon
180
Vanguard Financials ETF
VFH
$13.8B
$420K 0.07%
5,500
+21
+0.4% +$1.53K
CTVA icon
181
Corteva
CTVA
$51.3B
$415K 0.07%
14,038
-653
-4% -$17.3K
SRE icon
182
Sempra
SRE
$54.8B
$412K 0.07%
5,442
– –
NJR icon
183
New Jersey Resources
NJR
$5.58B
$411K 0.07%
9,212
– –
MS icon
184
Morgan Stanley
MS
$340B
$401K 0.07%
7,852
+293
+4% +$13.9K
TXN icon
185
Texas Instruments
TXN
$261B
$397K 0.07%
3,097
-45
-1% -$5.55K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$387K 0.06%
4,781
– –
TD icon
187
Toronto Dominion Bank
TD
$200B
$375K 0.06%
6,685
– –
AVGO icon
188
Broadcom
AVGO
$2.04T
$373K 0.06%
11,810
+2,050
+21% +$62.2K
HUM icon
189
Humana
HUM
$46.2B
$369K 0.06%
1,008
– –
BLK icon
190
Blackrock
BLK
$176B
$362K 0.06%
720
-4
-0.6% -$1.9K
TRV icon
191
Travelers Companies
TRV
$80.2B
$357K 0.06%
2,610
-5
-0.2% -$681
BF.B icon
192
Brown-Forman Class B
BF.B
$13.1B
$356K 0.06%
5,272
– –
PH icon
193
Parker-Hannifin
PH
$135B
$352K 0.06%
1,708
+9
+0.5% +$1.74K
SBUX icon
194
Starbucks
SBUX
$120B
$346K 0.06%
3,930
-11
-0.3% -$938
BKNG icon
195
Booking.com
BKNG
$161B
$345K 0.06%
+4,200
New +$330K
CDW icon
196
CDW
CDW
$17B
$345K 0.06%
2,417
– –
AEP icon
197
American Electric Power
AEP
$68.4B
$342K 0.06%
3,625
+275
+8% +$25.4K
PII icon
198
Polaris
PII
$4.07B
$336K 0.06%
3,299
-168
-5% -$16.3K
PGF icon
199
Invesco Financial Preferred ETF
PGF
$672M
$335K 0.05%
17,764
-391
-2% -$7.33K
UPS icon
200
United Parcel Service
UPS
$88.9B
$332K 0.05%
2,840
+260
+10% +$30.8K
6 7
8
9 10

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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.