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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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$57.7B
$129K 0.02%
+2,254
New +$128K
TTC icon
302
Toro Company
TTC
$9.41B
$129K 0.02%
+1,532
New +$115K
VDC icon
303
Vanguard Consumer Staples ETF
VDC
$7.92B
$128K 0.02%
+783
New +$126K
RY icon
304
Royal Bank of Canada
RY
$292B
$125K 0.02%
+1,788
New +$129K
NOC icon
305
Northrop Grumman
NOC
$81.8B
$124K 0.02%
+394
New +$128K
FIS icon
306
Fidelity National Information Services
FIS
$22.1B
$122K 0.02%
+826
New +$119K
MRSH
307
Marsh
MRSH
$91.3B
$121K 0.02%
+1,058
New +$121K
CVS icon
308
CVS Health
CVS
$120B
$120K 0.02%
+2,050
New +$128K
SSD icon
309
Simpson Manufacturing
SSD
$8.19B
$120K 0.02%
+1,237
New +$117K
WEC icon
310
WEC Energy
WEC
$34.8B
$120K 0.02%
+1,238
New +$115K
BAX icon
311
Baxter International
BAX
$14.3B
$119K 0.02%
+1,475
New +$124K
EW icon
312
Edwards Lifesciences
EW
$54B
$118K 0.02%
+1,479
New +$115K
CHD icon
313
Church & Dwight Co
CHD
$24.4B
$117K 0.02%
+1,250
New +$113K
GILD icon
314
Gilead Sciences
GILD
$168B
$115K 0.02%
+1,813
New +$126K
PID icon
315
Invesco International Dividend Achievers ETF
PID
$913M
$115K 0.02%
+9,085
New +$118K
ROIC
316
DELISTED
Retail Opportunity Investments Corp.
ROIC
$115K 0.02%
11,000
+500
+5% +$5.47K
MANH icon
317
Manhattan Associates
MANH
$11.4B
$114K 0.02%
+1,199
New +$114K
VHT icon
318
Vanguard Health Care ETF
VHT
$19B
$114K 0.02%
+558
New +$113K
CQP icon
319
Cheniere Energy
CQP
$32.2B
$113K 0.02%
+3,396
New +$120K
B
320
Barrick Mining
B
$66B
$112K 0.02%
+4,000
New +$114K
MTD icon
321
Mettler-Toledo International
MTD
$28.8B
$111K 0.01%
+115
New +$107K
MAA icon
322
Mid-America Apartment Communities
MAA
$15.3B
$110K 0.01%
+947
New +$109K
MRCY icon
323
Mercury Systems
MRCY
$6.55B
$110K 0.01%
+1,425
New +$108K
ED icon
324
Consolidated Edison
ED
$39.8B
$109K 0.01%
+1,412
New +$104K
WDFC icon
325
WD-40
WDFC
$3.13B
$109K 0.01%
+575
New +$113K
11 12
13
14 15

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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.