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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$75.8M 12.42%
256,398
+8,293
+3% +$2.35M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$47.5M 7.78%
1,067,272
+35,464
+3% +$1.52M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$43.2M 7.08%
580,093
+132,214
+30% +$9.85M
KO icon
4
Coca-Cola
KO
$377B
$35.5M 5.8%
640,470
+856
+0.1% +$46K
PEP icon
5
PepsiCo
PEP
$190B
$26.5M 4.35%
194,187
+2,104
+1% +$286K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23.8M 3.9%
143,711
+3,976
+3% +$633K
TFC icon
7
Truist Financial
TFC
$63.3B
$15M 2.46%
266,467
+46,700
+21% +$2.53M
XOM icon
8
ExxonMobil
XOM
$644B
$8.57M 1.4%
122,757
-15,958
-12% -$1.1M
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.35M 1.37%
52,917
+910
+2% +$134K
YUM icon
10
Yum! Brands
YUM
$42.2B
$7.38M 1.21%
73,306
+1,200
+2% +$124K
AAPL icon
11
Apple
AAPL
$4.54T
$7.09M 1.16%
96,640
-4,428
-4% -$285K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.75M 1.11%
151,837
-8,520
-5% -$361K
PG icon
13
Procter & Gamble
PG
$336B
$6.73M 1.1%
53,893
+363
+0.7% +$44.4K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.48M 1.06%
44,419
+746
+2% +$101K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.21M 1.02%
128,188
+724
+0.6% +$33.6K
DUK icon
16
Duke Energy
DUK
$97.8B
$5.42M 0.89%
59,482
+1,168
+2% +$107K
T icon
17
AT&T
T
$159B
$5.35M 0.88%
181,147
+1,614
+0.9% +$46.6K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.27M 0.86%
89,816
-5,120
-5% -$297K
NEE icon
19
NextEra Energy
NEE
$181B
$4.89M 0.8%
80,768
-780
-1% -$45.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$4.86M 0.8%
15,019
+2
+0% +$619
UCB
21
United Community Banks
UCB
$4.24B
$4.86M 0.8%
157,219
+1,834
+1% +$55.4K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$4.6M 0.75%
151,626
-3,966
-3% -$115K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.49M 0.74%
32,917
-79
-0.2% -$10.4K
JPM icon
24
JPMorgan Chase
JPM
$935B
$4.32M 0.71%
31,012
+419
+1% +$53.7K
CVX icon
25
Chevron
CVX
$392B
$4.2M 0.69%
34,862
-2,481
-7% -$292K
1
2 3 4 5

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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.