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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
+17.01%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$109M
Cap. Flow
+$30.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.73%
Holding
246
New
25
Increased
90
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.86M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$827K
2
LHX icon
L3Harris
LHX
+$586K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$551K
4
TFC icon
Truist Financial
TFC
+$517K
5
RTN
Raytheon Company
RTN
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.94%
2 Technology 6.1%
3 Healthcare 5.86%
4 Financials 4.94%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
226
United Natural Foods
UNFI
$2.86B
$224K 0.04%
12,300
– –
CACC icon
227
Credit Acceptance
CACC
$5.95B
$220K 0.04%
+525
New +$183K
LHX icon
228
L3Harris
LHX
$53.6B
$219K 0.04%
1,290
-3,120
-71% -$586K
VLO icon
229
Valero Energy
VLO
$93B
$216K 0.04%
3,679
-1,278
-26% -$76.3K
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$211K 0.03%
+4,129
New +$200K
SCHW
231
Charles Schwab
SCHW
$186B
$203K 0.03%
6,017
+78
+1% +$2.79K
FINX icon
232
Global X FinTech ETF
FINX
$166M
$202K 0.03%
+6,085
New +$180K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$200K 0.03%
+2,530
New +$184K
AKR icon
234
Acadia Realty Trust
AKR
$2.77B
$182K 0.03%
+14,000
New +$174K
ROIC
235
DELISTED
Retail Opportunity Investments Corp.
ROIC
$119K 0.02%
+10,500
New +$102K
F icon
236
Ford
F
$56.3B
$95K 0.02%
+15,544
New +$86.1K
WPRT
237
Westport Fuel Systems
WPRT
$36.7M
$38K 0.01%
+3,040
New +$34K
QYLD icon
238
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$29K ﹤0.01%
+138,800
New +$2.82M
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-4,309
Closed -$246K
IWC icon
240
iShares Micro-Cap ETF
IWC
$1.49B
– –
-4,097
Closed -$275K
ODFL icon
241
Old Dominion Freight Line
ODFL
$43.2B
– –
-3,412
Closed -$224K
OKE icon
242
Oneok
OKE
$57.7B
– –
-13,595
Closed -$297K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-6,832
Closed -$228K
AGN
244
DELISTED
Allergan plc
AGN
– –
-4,667
Closed -$827K
CARO
245
DELISTED
Carolina Financial Corp.
CARO
– –
-13,192
Closed -$343K
RTN
246
DELISTED
Raytheon Company
RTN
– –
-3,731
Closed -$489K
6 7 8 9
10

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NIA
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SCM
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EMG
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APA
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HFA
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Nachman Norwood & Parrott's Q2 2020 Portfolio in Review

As of Q2 2020, Nachman Norwood & Parrott held 246 positions worth $604M, up 22% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nachman Norwood & Parrott deployed $30.8M of net new capital in Q2 2020, opening 25 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 49,999 shares worth $2.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $586K trimmed.

  • Nachman Norwood & Parrott's largest Q2 2020 buy was Vanguard Total International Bond ETF: 49,999 shares worth $2.89M.
  • Nachman Norwood & Parrott added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $4.46M increase.
  • Nachman Norwood & Parrott's biggest Q2 2020 reduction was L3Harris, cutting an estimated $586K.
  • Nachman Norwood & Parrott fully exited Allergan plc in Q2 2020, selling an estimated $827K.
  • Nachman Norwood & Parrott's ten largest holdings make up 48% of its $604M portfolio in Q2 2020.
  • Nachman Norwood & Parrott opened 25 new positions and closed 8 in Q2 2020.
  • Nachman Norwood & Parrott's portfolio value rose 22% quarter-over-quarter to $604M.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2020, filed 16 Jul 2020.