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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
ILCG icon
201
iShares Morningstar Growth ETF
ILCG
$3.28B
$297K 0.05%
7,750
– –
CY
202
DELISTED
Cypress Semiconductor
CY
$297K 0.05%
12,717
+212
+2% +$4.85K
AXP icon
203
American Express
AXP
$229B
$295K 0.05%
2,491
-70
-3% -$8.58K
MDLZ icon
204
Mondelez International
MDLZ
$78.8B
$288K 0.05%
5,206
+86
+2% +$4.71K
MPC icon
205
Marathon Petroleum
MPC
$87.2B
$286K 0.05%
4,712
+36
+0.8% +$1.9K
OGS icon
206
ONE Gas
OGS
$5B
$282K 0.05%
2,931
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$236B
$281K 0.05%
6,832
-1,602
-19% -$65.4K
GPN icon
208
Global Payments
GPN
$22.7B
$278K 0.05%
+1,748
New +$285K
VFC icon
209
VF Corp
VFC
$5.89B
$274K 0.05%
3,083
-137
-4% -$11.7K
KOF icon
210
Coca-Cola Femsa
KOF
$23B
$273K 0.05%
4,500
– –
AVGO icon
211
Broadcom
AVGO
$2.04T
$269K 0.05%
9,760
+50
+0.5% +$1.42K
FXO icon
212
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$265K 0.05%
8,344
+4
+0% +$127
HUM icon
213
Humana
HUM
$46.5B
$258K 0.05%
1,008
– –
ISRG icon
214
Intuitive Surgical
ISRG
$136B
$253K 0.05%
1,407
-21
-1% -$3.63K
DE icon
215
Deere & Co
DE
$166B
$248K 0.04%
1,472
+18
+1% +$2.88K
TJX icon
216
TJX Companies
TJX
$177B
$248K 0.04%
4,452
+632
+17% +$34.4K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$247K 0.04%
8,360
+60
+0.7% +$1.81K
IWB icon
218
iShares Russell 1000 ETF
IWB
$50.3B
$240K 0.04%
1,460
– –
PYPL icon
219
PayPal
PYPL
$50.3B
$235K 0.04%
2,271
-318
-12% -$35K
MTRN icon
220
Materion
MTRN
$5.95B
$233K 0.04%
3,800
– –
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$228K 0.04%
1,697
– –
AMT icon
222
American Tower
AMT
$79.2B
$215K 0.04%
+973
New +$212K
GS icon
223
Goldman Sachs
GS
$303B
$215K 0.04%
1,038
+14
+1% +$2.93K
AMRC icon
224
Ameresco
AMRC
$1.32B
$212K 0.04%
13,190
+390
+3% +$5.69K
LNC icon
225
Lincoln National
LNC
$8.82B
$212K 0.04%
3,513
– –
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.