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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$67.6M 12.04%
248,105
-572
-0.2% -$155K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$43.2M 7.7%
1,031,808
-3,216
-0.3% -$134K
KO icon
3
Coca-Cola
KO
$377B
$34.8M 6.2%
639,614
-117
-0% -$6.26K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$32.8M 5.84%
447,879
+585
+0.1% +$42.4K
PEP icon
5
PepsiCo
PEP
$190B
$26.3M 4.69%
192,083
+284
+0.1% +$37.7K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.5M 3.83%
139,735
-1,659
-1% -$257K
TFC icon
7
Truist Financial
TFC
$63.3B
$11.7M 2.09%
219,767
+623
+0.3% +$30.9K
XOM icon
8
ExxonMobil
XOM
$644B
$9.79M 1.74%
138,715
-2,253
-2% -$163K
YUM icon
9
Yum! Brands
YUM
$42.2B
$8.18M 1.46%
72,106
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$7.23M 1.29%
52,007
-531
-1% -$73K
PG icon
11
Procter & Gamble
PG
$336B
$6.66M 1.19%
53,530
-12
-0% -$1.42K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.46M 1.15%
160,357
-8,104
-5% -$335K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.74M 1.02%
127,464
-1,924
-1% -$87K
AAPL icon
14
Apple
AAPL
$4.54T
$5.66M 1.01%
101,068
+11,432
+13% +$598K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$5.65M 1.01%
43,673
+1,137
+3% +$150K
DUK icon
16
Duke Energy
DUK
$97.8B
$5.59M 1%
58,314
-365
-0.6% -$33.2K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.42M 0.96%
94,936
-2,864
-3% -$165K
T icon
18
AT&T
T
$159B
$5.13M 0.91%
179,533
+958
+0.5% +$25.4K
NEE icon
19
NextEra Energy
NEE
$181B
$4.75M 0.85%
81,548
-220
-0.3% -$11.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$4.48M 0.8%
15,017
+102
+0.7% +$30.3K
CVX icon
21
Chevron
CVX
$392B
$4.43M 0.79%
37,343
+513
+1% +$62.3K
UCB
22
United Community Banks
UCB
$4.24B
$4.41M 0.78%
155,385
+849
+0.5% +$23.3K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$4.31M 0.77%
155,592
-1,800
-1% -$49.9K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.23M 0.75%
32,996
-1,204
-4% -$153K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$4.04M 0.72%
43,356
-375
-0.9% -$34K
1
2 3 4 5

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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.