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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
-20.09%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$116M
Cap. Flow
+$21M
Cap. Flow %
4.23%
Top 10 Hldgs %
47.61%
Holding
256
New
11
Increased
84
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.39M
2
OXY icon
Occidental Petroleum
OXY
+$1.15M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$846K
4
FANG icon
Diamondback Energy
FANG
+$703K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$695K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.78%
2 Healthcare 6.48%
3 Technology 5.67%
4 Financials 5.48%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$120B
– –
-3,306
Closed -$246K
DE icon
227
Deere & Co
DE
$167B
– –
-1,472
Closed -$255K
ETN icon
228
Eaton
ETN
$178B
– –
-2,162
Closed -$205K
EW icon
229
Edwards Lifesciences
EW
$54B
– –
-2,679
Closed -$208K
FWONK icon
230
Liberty Media Series C
FWONK
$25.7B
– –
-6,372
Closed -$283K
FXO icon
231
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-8,351
Closed -$280K
GS icon
232
Goldman Sachs
GS
$301B
– –
-1,088
Closed -$250K
GSK icon
233
GSK
GSK
$102B
– –
-3,771
Closed -$222K
KMX icon
234
CarMax
KMX
$8.26B
– –
-5,052
Closed -$443K
KOF icon
235
Coca-Cola Femsa
KOF
$23B
– –
-4,500
Closed -$273K
LBRDK icon
236
Liberty Broadband Class C
LBRDK
$5.32B
– –
-1,677
Closed -$211K
LNC icon
237
Lincoln National
LNC
$8.51B
– –
-3,513
Closed -$207K
LRCX icon
238
Lam Research
LRCX
$390B
– –
-8,230
Closed -$241K
MET icon
239
MetLife
MET
$61.5B
– –
-5,040
Closed -$257K
MPC icon
240
Marathon Petroleum
MPC
$94.5B
– –
-4,716
Closed -$284K
MTRN icon
241
Materion
MTRN
$5.85B
– –
-3,800
Closed -$226K
NOC icon
242
Northrop Grumman
NOC
$81.8B
– –
-875
Closed -$301K
OXY icon
243
Occidental Petroleum
OXY
$59B
– –
-27,883
Closed -$1.15M
PII icon
244
Polaris
PII
$3.99B
– –
-3,299
Closed -$336K
RTX icon
245
RTX Corp
RTX
$302B
– –
-14,738
Closed -$1.39M
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-15,708
Closed -$201K
SNV
247
DELISTED
Synovus
SNV
– –
-5,133
Closed -$201K
SPHQ icon
248
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-12,500
Closed -$457K
TDY icon
249
Teledyne Technologies
TDY
$31.6B
– –
-595
Closed -$206K
VFC icon
250
VF Corp
VFC
$5.81B
– –
-3,083
Closed -$307K
7 8 9
10
11

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SCM
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Nachman Norwood & Parrott's Q1 2020 Portfolio in Review

As of Q1 2020, Nachman Norwood & Parrott held 256 positions worth $495M, down 19% from $611M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nachman Norwood & Parrott deployed $21M of net new capital in Q1 2020, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 92,974 shares worth $4.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Diamondback Energy, an estimated $703K trimmed.

  • Nachman Norwood & Parrott's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 92,974 shares worth $4.64M.
  • Nachman Norwood & Parrott added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $4.41M increase.
  • Nachman Norwood & Parrott's biggest Q1 2020 reduction was Diamondback Energy, cutting an estimated $703K.
  • Nachman Norwood & Parrott fully exited RTX Corp in Q1 2020, selling an estimated $1.39M.
  • Nachman Norwood & Parrott's ten largest holdings make up 48% of its $495M portfolio in Q1 2020.
  • Nachman Norwood & Parrott opened 11 new positions and closed 35 in Q1 2020.
  • Nachman Norwood & Parrott's portfolio value fell 19% quarter-over-quarter to $495M.

Based on Nachman Norwood & Parrott's 13F filing for Q1 2020, filed 16 Apr 2020.