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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
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
$167K 0.02%
+2,764
New +$160K
SCHW
277
Charles Schwab
SCHW
$186B
$166K 0.02%
4,590
-1,427
-24% -$49.6K
VLO icon
278
Valero Energy
VLO
$93.3B
$161K 0.02%
3,706
+27
+0.7% +$1.41K
BILL icon
279
BILL Holdings
BILL
$4.93B
$160K 0.02%
+1,600
New +$146K
OKTA icon
280
Okta
OKTA
$26.1B
$159K 0.02%
+742
New +$155K
AZPN
281
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$158K 0.02%
+1,251
New +$158K
DELL icon
282
Dell
DELL
$285B
$155K 0.02%
+4,506
New +$141K
BKNG icon
283
Booking.com
BKNG
$160B
$152K 0.02%
+2,225
New +$156K
AMD icon
284
Advanced Micro Devices
AMD
$774B
$150K 0.02%
+1,825
New +$136K
VGT icon
285
Vanguard Information Technology ETF
VGT
$147B
$149K 0.02%
+3,840
New +$145K
LRCX icon
286
Lam Research
LRCX
$390B
$148K 0.02%
+4,450
New +$153K
CCI icon
287
Crown Castle
CCI
$31.3B
$147K 0.02%
+882
New +$146K
EME icon
288
Emcor
EME
$36B
$147K 0.02%
+2,178
New +$151K
FNDF icon
289
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$145K 0.02%
+5,881
New +$146K
ICE icon
290
Intercontinental Exchange
ICE
$84.9B
$142K 0.02%
+1,423
New +$140K
OLED icon
291
Universal Display
OLED
$4.32B
$141K 0.02%
+779
New +$133K
FISV
292
Fiserv Inc
FISV
$28B
$140K 0.02%
+1,357
New +$135K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$140K 0.02%
+1,665
New +$140K
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$47.1B
$139K 0.02%
+3,575
New +$146K
PEG icon
295
Public Service Enterprise Group
PEG
$37.5B
$139K 0.02%
+2,530
New +$134K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.8B
$137K 0.02%
+1,185
New +$138K
PRI icon
297
Primerica
PRI
$9.63B
$134K 0.02%
+1,183
New +$144K
SHW icon
298
Sherwin-Williams
SHW
$88.5B
$134K 0.02%
+576
New +$126K
OXY icon
299
Occidental Petroleum
OXY
$59B
$132K 0.02%
+13,235
New +$187K
BABA icon
300
Alibaba
BABA
$306B
$129K 0.02%
+438
New +$115K
10 11
12
13 14

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HFA
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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.