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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
+6.4%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$139M
Cap. Flow
+$103M
Cap. Flow %
13.92%
Top 10 Hldgs %
42.17%
Holding
1,195
New
957
Increased
76
Reduced
116
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.27M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$681K
3
AAPL icon
Apple
AAPL
+$555K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.61%
2 Technology 6%
3 Healthcare 5.31%
4 Financials 4.39%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13.3B
$229K 0.03%
11,446
+576
+5% +$13.3K
EPD icon
227
Enterprise Products Partners
EPD
$81.8B
$228K 0.03%
14,433
-2,961
-17% -$51.9K
TMO icon
228
Thermo Fisher Scientific
TMO
$224B
$226K 0.03%
+512
New +$212K
IDEV icon
229
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$223K 0.03%
4,129
– –
TSM icon
230
TSMC
TSM
$2.19T
$220K 0.03%
+2,708
New +$206K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$219K 0.03%
2,530
– –
XEL icon
232
Xcel Energy
XEL
$48.5B
$218K 0.03%
+3,162
New +$216K
CMI icon
233
Cummins
CMI
$87.1B
$213K 0.03%
+1,007
New +$201K
LHX icon
234
L3Harris
LHX
$53.3B
$212K 0.03%
1,251
-39
-3% -$6.84K
SOXX icon
235
iShares Semiconductor ETF
SOXX
$45.2B
$210K 0.03%
+2,073
New +$203K
PLUG icon
236
Plug Power
PLUG
$3.1B
$208K 0.03%
+15,500
New +$171K
GS icon
237
Goldman Sachs
GS
$301B
$207K 0.03%
+1,032
New +$210K
POOL icon
238
Pool Corp
POOL
$7.32B
$207K 0.03%
+619
New +$191K
ATHM icon
239
Autohome
ATHM
$2.65B
$206K 0.03%
+2,141
New +$186K
CWB icon
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$206K 0.03%
+2,992
New +$199K
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$206K 0.03%
+14,296
New +$199K
TJX icon
242
TJX Companies
TJX
$172B
$205K 0.03%
+3,682
New +$198K
VEEV icon
243
Veeva Systems
VEEV
$38.4B
$204K 0.03%
+725
New +$191K
XLNX
244
DELISTED
Xilinx Inc
XLNX
$204K 0.03%
+1,961
New +$201K
BAC.PRL icon
245
Bank of America Series L
BAC.PRL
$4B
$202K 0.03%
+136
New +$199K
OGS icon
246
ONE Gas
OGS
$5B
$202K 0.03%
2,931
– –
ATR icon
247
AptarGroup
ATR
$8.57B
$201K 0.03%
+1,775
New +$208K
CRM icon
248
Salesforce
CRM
$162B
$201K 0.03%
+799
New +$175K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$236B
$200K 0.03%
+4,878
New +$200K
NFLX icon
250
Netflix
NFLX
$311B
$198K 0.03%
+3,950
New +$197K
8 9
10
11 12

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Nachman Norwood & Parrott's Q3 2020 Portfolio in Review

As of Q3 2020, Nachman Norwood & Parrott held 1,195 positions worth $743M, up 23% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nachman Norwood & Parrott deployed $103M of net new capital in Q3 2020, opening 957 new positions and adding to 76 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 1,991 shares worth $252K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $9.75M trimmed.

  • Nachman Norwood & Parrott's largest Q3 2020 buy was iShares TIPS Bond ETF: 1,991 shares worth $252K.
  • Nachman Norwood & Parrott added most to Fidelity Total Bond ETF in Q3 2020, an estimated $13.4M increase.
  • Nachman Norwood & Parrott's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.75M.
  • Nachman Norwood & Parrott's ten largest holdings make up 42% of its $743M portfolio in Q3 2020.
  • Nachman Norwood & Parrott opened 957 new positions and closed 0 in Q3 2020.
  • Nachman Norwood & Parrott's portfolio value rose 23% quarter-over-quarter to $743M.

Based on Nachman Norwood & Parrott's 13F filing for Q3 2020, filed 14 Oct 2020.