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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
FLO icon
401
Flowers Foods
FLO
$1.6B
$61K 0.01%
+2,500
New +$58.6K
LH icon
402
Labcorp
LH
$26.1B
$61K 0.01%
+377
New +$59.7K
MDB icon
403
MongoDB
MDB
$37.2B
$60K 0.01%
+260
New +$56.4K
OKE icon
404
Oneok
OKE
$58.6B
$60K 0.01%
+2,295
New +$63.9K
XNTK icon
405
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
$60K 0.01%
+507
New +$56.9K
XT icon
406
iShares Future Exponential Technologies ETF
XT
$4.01B
$60K 0.01%
+1,240
New +$59.3K
ADM icon
407
Archer Daniels Midland
ADM
$38.7B
$59K 0.01%
+1,261
New +$55.1K
CIBR icon
408
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$59K 0.01%
+1,706
New +$59.5K
PHG icon
409
Philips
PHG
$26.7B
$59K 0.01%
+1,536
New +$61.7K
PSMT icon
410
Pricesmart
PSMT
$5.53B
$59K 0.01%
+888
New +$58.5K
DAL icon
411
Delta Air Lines
DAL
$60.3B
$58K 0.01%
+1,886
New +$54.4K
IVOO icon
412
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$58K 0.01%
+928
New +$58.7K
SON icon
413
Sonoco
SON
$5.76B
$58K 0.01%
+1,131
New +$59.9K
SRDX
414
DELISTED
Surmodics
SRDX
$58K 0.01%
+1,478
New +$64.9K
YELP icon
415
Yelp
YELP
$1.31B
$58K 0.01%
+2,900
New +$66K
COF icon
416
Capital One
COF
$137B
$57K 0.01%
+795
New +$53.1K
DGX icon
417
Quest Diagnostics
DGX
$26.1B
$57K 0.01%
+499
New +$59K
GM icon
418
General Motors
GM
$76B
$57K 0.01%
+1,912
New +$53.7K
KMI icon
419
Kinder Morgan
KMI
$71.7B
$57K 0.01%
+4,601
New +$64.1K
LPX icon
420
Louisiana-Pacific
LPX
$5.22B
$57K 0.01%
+1,936
New +$59.5K
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$45.7B
$56K 0.01%
+678
New +$56.3K
CME icon
422
CME Group
CME
$95.6B
$56K 0.01%
+337
New +$56.8K
MDU icon
423
MDU Resources
MDU
$4.28B
$56K 0.01%
+6,470
New +$55.5K
TEL icon
424
TE Connectivity
TEL
$62.5B
$56K 0.01%
+578
New +$53.2K
VRSK icon
425
Verisk Analytics
VRSK
$24B
$55K 0.01%
+295
New +$54K
15 16
17
18 19

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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.