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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
ALL icon
326
Allstate
ALL
$66.3B
$108K 0.01%
+1,138
New +$106K
HR icon
327
Healthcare Realty
HR
$6.56B
$108K 0.01%
+4,149
New +$109K
INTU icon
328
Intuit
INTU
$92B
$108K 0.01%
+331
New +$104K
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$108K 0.01%
+1,847
New +$108K
PZA icon
330
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$108K 0.01%
+4,064
New +$109K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.01%
+2,983
New +$117K
ADSK icon
332
Autodesk
ADSK
$53.1B
$106K 0.01%
+457
New +$109K
PGR icon
333
Progressive
PGR
$123B
$106K 0.01%
+1,122
New +$101K
RF icon
334
Regions Financial
RF
$26.9B
$106K 0.01%
+9,060
New +$101K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$105K 0.01%
+993
New +$105K
F icon
336
Ford
F
$55.7B
$104K 0.01%
15,544
– –
AKAM icon
337
Akamai
AKAM
$16.8B
$103K 0.01%
+932
New +$103K
GOLF icon
338
Acushnet Holdings
GOLF
$5.28B
$102K 0.01%
+3,023
New +$107K
MPC icon
339
Marathon Petroleum
MPC
$94.5B
$101K 0.01%
+3,442
New +$121K
PPG icon
340
PPG Industries
PPG
$25.8B
$101K 0.01%
+829
New +$96.9K
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$15.1B
$99K 0.01%
+5,352
New +$99.1K
KLAC icon
342
KLA
KLAC
$262B
$97K 0.01%
+5,000
New +$98.8K
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$96K 0.01%
+700
New +$100K
GLD icon
344
SPDR Gold Trust
GLD
$143B
$95K 0.01%
+534
New +$96K
IDV icon
345
iShares International Select Dividend ETF
IDV
$8.52B
$93K 0.01%
+3,733
New +$96.8K
MET icon
346
MetLife
MET
$61.5B
$93K 0.01%
+2,503
New +$95K
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$92K 0.01%
+1,254
New +$88.7K
SLF icon
348
Sun Life Financial
SLF
$44.6B
$90K 0.01%
+2,215
New +$89.6K
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$134B
$90K 0.01%
+330
New +$91K
ODFL icon
350
Old Dominion Freight Line
ODFL
$43.4B
$88K 0.01%
+974
New +$91.4K
12 13
14
15 16

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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.