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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
COST icon
201
Costco
COST
$419B
$269K 0.05%
1,109
+44
+4% +$9.62K
BAX icon
202
Baxter International
BAX
$14.4B
$266K 0.05%
3,269
+150
+5% +$10.9K
ISRG icon
203
Intuitive Surgical
ISRG
$137B
$266K 0.05%
1,398
+18
+1% +$3.2K
FXO icon
204
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$263K 0.05%
8,678
+490
+6% +$14.7K
OGS icon
205
ONE Gas
OGS
$4.99B
$261K 0.05%
2,931
– –
C icon
206
Citigroup
C
$228B
$260K 0.05%
4,177
+3
+0.1% +$186
NCOM
207
DELISTED
National Commerce Corporation
NCOM
$259K 0.05%
6,611
– –
XLNX
208
DELISTED
Xilinx Inc
XLNX
$249K 0.05%
+1,961
New +$220K
AEP icon
209
American Electric Power
AEP
$66.7B
$243K 0.05%
2,902
-327
-10% -$26K
IP icon
210
International Paper
IP
$21.9B
$238K 0.04%
+5,437
New +$236K
TJX icon
211
TJX Companies
TJX
$177B
$237K 0.04%
+4,452
New +$222K
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$236K 0.04%
1,697
-150
-8% -$20K
CDW icon
213
CDW
CDW
$17.1B
$233K 0.04%
+2,417
New +$216K
IWB icon
214
iShares Russell 1000 ETF
IWB
$50.2B
$230K 0.04%
1,460
– –
VDE icon
215
Vanguard Energy ETF
VDE
$10.2B
$230K 0.04%
+2,570
New +$223K
GS icon
216
Goldman Sachs
GS
$302B
$226K 0.04%
+1,178
New +$227K
ATHM icon
217
Autohome
ATHM
$2.67B
$225K 0.04%
+2,141
New +$176K
MTRN icon
218
Materion
MTRN
$6B
$217K 0.04%
+3,800
New +$198K
RHT
219
DELISTED
Red Hat Inc
RHT
$215K 0.04%
1,177
-91
-7% -$16.3K
PRU icon
220
Prudential Financial
PRU
$42B
$213K 0.04%
+2,314
New +$213K
AMRC icon
221
Ameresco
AMRC
$1.32B
$207K 0.04%
12,800
– –
LNC icon
222
Lincoln National
LNC
$8.76B
$206K 0.04%
+3,513
New +$208K
TSS
223
DELISTED
Total System Services, Inc.
TSS
$206K 0.04%
+2,160
New +$195K
GSK icon
224
GSK
GSK
$104B
$201K 0.04%
+3,856
New +$193K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.04%
+3,213
New +$199K
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.