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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$63.6M 11.86%
244,963
+8,258
+3% +$2.06M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$41.2M 7.69%
1,022,828
+37,700
+4% +$1.45M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$31.4M 5.86%
436,719
+27,530
+7% +$1.93M
KO icon
4
Coca-Cola
KO
$377B
$30.5M 5.68%
644,554
+570
+0.1% +$26.7K
PEP icon
5
PepsiCo
PEP
$190B
$23.6M 4.41%
192,878
+498
+0.3% +$56.8K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.6M 4.02%
140,724
+1,611
+1% +$240K
XOM icon
7
ExxonMobil
XOM
$644B
$13M 2.42%
160,733
+333
+0.2% +$25.4K
TFC icon
8
Truist Financial
TFC
$63.3B
$10.3M 1.92%
221,432
-204
-0.1% -$9.95K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.53M 1.4%
177,047
-25,000
-12% -$1.03M
YUM icon
10
Yum! Brands
YUM
$42.2B
$7.32M 1.36%
73,306
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$6.14M 1.15%
43,930
+587
+1% +$78.6K
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.13M 1.14%
52,008
+129
+0.2% +$14.1K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.94M 1.11%
100,257
-9,329
-9% -$545K
DUK icon
14
Duke Energy
DUK
$97.8B
$5.68M 1.06%
63,157
+400
+0.6% +$35.3K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.6M 1.05%
130,052
-3,548
-3% -$145K
PG icon
16
Procter & Gamble
PG
$336B
$5.56M 1.04%
53,404
+674
+1% +$65.6K
CVX icon
17
Chevron
CVX
$392B
$4.73M 0.88%
38,434
+1,643
+4% +$194K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.41M 0.82%
35,672
-723
-2% -$86.9K
AAPL icon
19
Apple
AAPL
$4.54T
$4.31M 0.8%
90,856
+3,504
+4% +$149K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$4.3M 0.8%
164,562
-1,620
-1% -$40K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$4.29M 0.8%
15,086
-521
-3% -$142K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$4.16M 0.78%
47,506
-9,330
-16% -$771K
T icon
23
AT&T
T
$159B
$4.09M 0.76%
172,814
+1,212
+0.7% +$27.9K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$3.98M 0.74%
36,767
-1,512
-4% -$159K
NEE icon
25
NextEra Energy
NEE
$181B
$3.97M 0.74%
82,056
-128
-0.2% -$5.85K
1
2 3 4 5

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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.