Nachman Norwood & Parrott Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$13.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$11.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.07M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.27M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.75M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$681K |
| 3 |
Apple
AAPL
|
+$555K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$431K |
| 5 |
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% |
Similar funds
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.