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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
ILCG icon
201
iShares Morningstar Growth ETF
ILCG
$3.28B
$325K 0.05%
7,750
– –
COST icon
202
Costco
COST
$419B
$324K 0.05%
1,104
– –
GPN icon
203
Global Payments
GPN
$22.7B
$319K 0.05%
1,748
– –
AXP icon
204
American Express
AXP
$229B
$310K 0.05%
2,492
+1
+0% +$120
J icon
205
Jacobs Solutions
J
$17.2B
$307K 0.05%
+4,130
New +$313K
VFC icon
206
VF Corp
VFC
$5.9B
$307K 0.05%
3,083
– –
MDLZ icon
207
Mondelez International
MDLZ
$78.7B
$306K 0.05%
5,552
+346
+7% +$18.5K
NOC icon
208
Northrop Grumman
NOC
$82.3B
$301K 0.05%
875
– –
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$236B
$301K 0.05%
6,832
– –
CY
210
DELISTED
Cypress Semiconductor
CY
$298K 0.05%
12,756
+39
+0.3% +$912
MPC icon
211
Marathon Petroleum
MPC
$87.2B
$284K 0.05%
4,716
+4
+0.1% +$250
SCHW
212
Charles Schwab
SCHW
$189B
$284K 0.05%
+5,977
New +$263K
FWONK icon
213
Liberty Media Series C
FWONK
$25.7B
$283K 0.05%
+6,372
New +$265K
FXO icon
214
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$280K 0.05%
8,351
+7
+0.1% +$228
ISRG icon
215
Intuitive Surgical
ISRG
$137B
$279K 0.05%
1,416
+9
+0.6% +$1.69K
OGS icon
216
ONE Gas
OGS
$5B
$274K 0.04%
2,931
– –
KOF icon
217
Coca-Cola Femsa
KOF
$23B
$273K 0.04%
4,500
– –
BAX icon
218
Baxter International
BAX
$14.3B
$268K 0.04%
3,206
+800
+33% +$66.2K
PYPL icon
219
PayPal
PYPL
$50.2B
$267K 0.04%
2,468
+197
+9% +$20.5K
IWB icon
220
iShares Russell 1000 ETF
IWB
$50.3B
$260K 0.04%
1,460
– –
MET icon
221
MetLife
MET
$62.3B
$257K 0.04%
+5,040
New +$243K
VT icon
222
Vanguard Total World Stock ETF
VT
$81.3B
$257K 0.04%
3,176
-860
-21% -$66.9K
DE icon
223
Deere & Co
DE
$166B
$255K 0.04%
1,472
– –
GS icon
224
Goldman Sachs
GS
$303B
$250K 0.04%
1,088
+50
+5% +$10.8K
CVS icon
225
CVS Health
CVS
$122B
$246K 0.04%
+3,306
New +$232K
7 8
9
10 11

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APA
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HFA
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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.