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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
-10.21%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$510M
Cap. Flow
% of AUM
106.17%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37M |
| 3 |
Coca-Cola
KO
|
+$30.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$28.1M |
| 5 |
PepsiCo
PEP
|
+$21.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.91% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $54.4M | 11.33% |
+236,705
| New | +$58.6M |
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $34M | 7.09% |
+985,128
| New | +$37M |
|
|
3
Coca-Cola
KO
$377B
| $30.5M | 6.35% |
+643,984
| New | +$30.8M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $27.3M | 5.68% |
+409,189
| New | +$28.1M |
|
|
5
PepsiCo
PEP
$190B
| $21.3M | 4.43% |
+192,380
| New | +$21.7M |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $18.4M | 3.82% |
+139,113
| New | +$20.3M |
|
7
ExxonMobil
XOM
$644B
| $10.9M | 2.28% |
+160,400
| New | +$12.6M |
|
8
Truist Financial
TFC
$63.3B
| $9.6M | 2% |
+221,636
| New | +$10.6M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.7M | 1.6% |
+202,047
| New | +$7.83M |
|
10
Yum! Brands
YUM
$42.2B
| $6.74M | 1.4% |
+73,306
| New | +$6.55M |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $6.12M | 1.28% |
+109,586
| New | +$6.15M |
|
12
Johnson & Johnson
JNJ
$618B
| $5.59M | 1.16% |
+43,343
| New | +$6.05M |
|
13
Duke Energy
DUK
$97.8B
| $5.42M | 1.13% |
+62,757
| New | +$5.34M |
|
14
Microsoft
MSFT
$3.45T
| $5.27M | 1.1% |
+51,879
| New | +$5.56M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $5.07M | 1.06% |
+99,381
| New | +$5.01M |
|
16
iShares S&P 500 Growth ETF
IVW
$73.8B
| $5.03M | 1.05% |
+133,600
| New | +$5.41M |
|
17
Procter & Gamble
PG
$336B
| $4.85M | 1.01% |
+52,730
| New | +$4.71M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.6M | 0.96% |
+44,250
| New | +$4.63M |
|
19
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.24M | 0.88% |
+56,836
| New | +$4.48M |
|
20
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.04M | 0.84% |
+36,395
| New | +$4.36M |
|
21
Chevron
CVX
$392B
| $4M | 0.83% |
+36,791
| New | +$4.26M |
|
22
iShares Core S&P 500 ETF
IVV
$878B
| $3.93M | 0.82% |
+15,607
| New | +$4.24M |
|
23
Vanguard Morningstar Value ETF
VTV
$188B
| $3.75M | 0.78% |
+38,279
| New | +$4.03M |
|
24
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.72M | 0.78% |
+166,182
| New | +$4.03M |
|
25
AT&T
T
$159B
| $3.7M | 0.77% |
+171,602
| New | +$3.99M |
|
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Nachman Norwood & Parrott's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Nachman Norwood & Parrott, which disclosed 219 positions worth $480M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 236,705 shares worth $54.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Energy and Healthcare.
- Nachman Norwood & Parrott's largest Q4 2018 buy was Vanguard S&P 500 ETF: 236,705 shares worth $54.4M.
- Nachman Norwood & Parrott's ten largest holdings make up 46% of its $480M portfolio in Q4 2018.
- Nachman Norwood & Parrott disclosed 219 positions in Q4 2018, its first 13F filing on record.
Based on Nachman Norwood & Parrott's 13F filing for Q4 2018, filed 18 Jan 2019.