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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
+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
AEP icon
201
American Electric Power
AEP
$65.7B
$291K 0.05%
3,302
+400
+14% +$34.5K
PH icon
202
Parker-Hannifin
PH
$117B
$289K 0.05%
+1,699
New +$293K
VFC icon
203
VF Corp
VFC
$5B
$281K 0.05%
3,220
-177
-5% -$15.3K
AVGO icon
204
Broadcom
AVGO
$1.62T
$280K 0.05%
9,710
+350
+4% +$10.2K
KOF icon
205
Coca-Cola Femsa
KOF
$23.4B
$280K 0.05%
4,500
– –
CY
206
DELISTED
Cypress Semiconductor
CY
$278K 0.05%
12,505
+1,170
+10% +$21.2K
TSS
207
DELISTED
Total System Services, Inc.
TSS
$277K 0.05%
2,160
– –
MDLZ icon
208
Mondelez International
MDLZ
$79.3B
$276K 0.05%
5,120
-511
-9% -$26.5K
CDW icon
209
CDW
CDW
$19.2B
$268K 0.05%
2,417
– –
HUM icon
210
Humana
HUM
$47.6B
$267K 0.05%
1,008
-50
-5% -$12.7K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$267K 0.05%
+3,748
New +$261K
OGS icon
212
ONE Gas
OGS
$4.8B
$265K 0.05%
2,931
– –
FXO icon
213
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$264K 0.05%
8,340
-338
-4% -$10.6K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$264K 0.05%
8,300
– –
MPC icon
215
Marathon Petroleum
MPC
$115B
$261K 0.05%
+4,676
New +$256K
MTRN icon
216
Materion
MTRN
$4.99B
$258K 0.05%
3,800
– –
CSFL
217
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$251K 0.05%
+10,908
New +$256K
ISRG icon
218
Intuitive Surgical
ISRG
$133B
$250K 0.05%
1,428
+30
+2% +$5.14K
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$244K 0.04%
1,697
– –
DE icon
220
Deere & Co
DE
$184B
$241K 0.04%
+1,454
New +$226K
IWB icon
221
iShares Russell 1000 ETF
IWB
$48.4B
$238K 0.04%
1,460
– –
UPS icon
222
United Parcel Service
UPS
$87.1B
$235K 0.04%
2,275
-400
-15% -$41.6K
NOC icon
223
Northrop Grumman
NOC
$75.5B
$231K 0.04%
+715
New +$213K
XLNX
224
DELISTED
Xilinx Inc
XLNX
$231K 0.04%
1,961
– –
LNC icon
225
Lincoln National
LNC
$8.32B
$226K 0.04%
3,513
– –
6 7 8
9
10

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NIA
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SCM
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EMG
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APA
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HFA
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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.