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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 Consumer Staples 13.51%
2 Financials 6.75%
3 Energy 5.92%
4 Healthcare 5.42%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$66.9M 12.04%
248,677
+3,714
+2% +$983K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$43.3M 7.78%
1,035,024
+12,196
+1% +$499K
KO icon
3
Coca-Cola
KO
$377B
$32.6M 5.86%
639,731
-4,823
-0.7% -$236K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$32.5M 5.85%
447,294
+10,575
+2% +$760K
PEP icon
5
PepsiCo
PEP
$190B
$25.2M 4.53%
191,799
-1,079
-0.6% -$138K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$22.2M 3.99%
141,394
+670
+0.5% +$104K
XOM icon
7
ExxonMobil
XOM
$644B
$10.8M 1.94%
140,968
-19,765
-12% -$1.53M
TFC icon
8
Truist Financial
TFC
$63.3B
$10.8M 1.94%
219,144
-2,288
-1% -$112K
YUM icon
9
Yum! Brands
YUM
$41.8B
$7.98M 1.44%
72,106
-1,200
-2% -$125K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.17M 1.29%
168,461
-8,586
-5% -$361K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.04M 1.27%
52,538
+530
+1% +$67.3K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.92M 1.07%
42,536
-1,394
-3% -$193K
PG icon
13
Procter & Gamble
PG
$336B
$5.87M 1.06%
53,542
+138
+0.3% +$14.7K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.8M 1.04%
129,388
-664
-0.5% -$29.2K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.76M 1.04%
97,800
-2,457
-2% -$143K
DUK icon
16
Duke Energy
DUK
$97.8B
$5.18M 0.93%
58,679
-4,478
-7% -$396K
CVX icon
17
Chevron
CVX
$392B
$4.58M 0.82%
36,830
-1,604
-4% -$194K
T icon
18
AT&T
T
$159B
$4.52M 0.81%
178,575
+5,761
+3% +$138K
AAPL icon
19
Apple
AAPL
$4.54T
$4.43M 0.8%
89,636
-1,220
-1% -$59.4K
UCB
20
United Community Banks
UCB
$4.24B
$4.41M 0.79%
+154,536
New +$4.22M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$4.4M 0.79%
14,915
-171
-1% -$49.6K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.35M 0.78%
34,200
-1,472
-4% -$184K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$4.29M 0.77%
157,392
-7,170
-4% -$192K
NEE icon
24
NextEra Energy
NEE
$181B
$4.19M 0.75%
81,768
-288
-0.4% -$14.2K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$3.9M 0.7%
35,194
-1,573
-4% -$172K
1
2 3 4 5

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RP
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NIA
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SCM
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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 Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • 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.