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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
ETN icon
251
Eaton
ETN
$178B
$196K 0.03%
+1,921
New +$188K
FANG icon
252
Diamondback Energy
FANG
$56.5B
$194K 0.03%
6,455
– –
TDY icon
253
Teledyne Technologies
TDY
$31.6B
$191K 0.03%
+617
New +$195K
SNX icon
254
TD Synnex
SNX
$20.3B
$189K 0.03%
+2,704
New +$170K
VFC icon
255
VF Corp
VFC
$5.81B
$189K 0.03%
+2,697
New +$174K
DVYE icon
256
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$186K 0.03%
+6,192
New +$198K
SNY icon
257
Sanofi
SNY
$104B
$186K 0.03%
+3,708
New +$191K
KOF icon
258
Coca-Cola Femsa
KOF
$23B
$183K 0.02%
+4,500
New +$189K
UNFI icon
259
United Natural Foods
UNFI
$2.86B
$183K 0.02%
12,300
– –
AKR icon
260
Acadia Realty Trust
AKR
$2.83B
$181K 0.02%
17,236
+3,236
+23% +$38.7K
DHR icon
261
Danaher
DHR
$146B
$179K 0.02%
+935
New +$166K
CACC icon
262
Credit Acceptance
CACC
$5.94B
$178K 0.02%
525
– –
GSK icon
263
GSK
GSK
$102B
$177K 0.02%
+3,771
New +$189K
TMUS icon
264
T-Mobile US
TMUS
$192B
$176K 0.02%
+1,536
New +$170K
IGPT icon
265
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$173K 0.02%
+4,200
New +$169K
PODD icon
266
Insulet
PODD
$10B
$173K 0.02%
+732
New +$154K
GGG icon
267
Graco
GGG
$13.5B
$172K 0.02%
+2,809
New +$157K
GWW icon
268
W.W. Grainger
GWW
$61.3B
$172K 0.02%
+483
New +$166K
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$33.6B
$172K 0.02%
+2,154
New +$169K
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$170K 0.02%
+9,762
New +$171K
LNC icon
271
Lincoln National
LNC
$8.51B
$169K 0.02%
+5,410
New +$193K
SSB icon
272
SouthState Bank Corp
SSB
$10.7B
$169K 0.02%
+3,504
New +$181K
ZTS icon
273
Zoetis
ZTS
$31.1B
$169K 0.02%
+1,024
New +$157K
MGC icon
274
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$168K 0.02%
+1,397
New +$165K
ATVI
275
DELISTED
Activision Blizzard
ATVI
$167K 0.02%
+2,059
New +$167K
9 10
11
12 13

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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.