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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
CTRA
426
DELISTED
Coterra Energy
CTRA
$54K 0.01%
+3,105
New +$58K
DFS
427
DELISTED
Discover Financial Services
DFS
$54K 0.01%
+938
New +$49.1K
PHO icon
428
Invesco Water Resources ETF
PHO
$2.06B
$54K 0.01%
+1,370
New +$53.6K
TSCO icon
429
Tractor Supply
TSCO
$18.8B
$54K 0.01%
+1,900
New +$54.6K
WFC.PRL icon
430
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$54K 0.01%
+40
New +$54K
CDK
431
DELISTED
CDK Global, Inc.
CDK
$54K 0.01%
+1,231
New +$54.7K
CNI icon
432
Canadian National Railway
CNI
$77.1B
$53K 0.01%
+495
New +$49.7K
ETR icon
433
Entergy
ETR
$49.8B
$53K 0.01%
+1,068
New +$52.9K
FDT icon
434
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$53K 0.01%
+1,050
New +$52.7K
FIW icon
435
First Trust Water ETF
FIW
$1.92B
$53K 0.01%
+880
New +$52.3K
REZ icon
436
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$53K 0.01%
+876
New +$53.8K
UL icon
437
Unilever
UL
$135B
$53K 0.01%
+768
New +$51.2K
WCN
438
Waste Connections
WCN
$41.7B
$53K 0.01%
+513
New +$51.3K
A icon
439
Agilent Technologies
A
$42.1B
$52K 0.01%
+515
New +$49.8K
FLS icon
440
Flowserve
FLS
$10.3B
$52K 0.01%
+1,906
New +$55.5K
STX icon
441
Seagate
STX
$209B
$52K 0.01%
+1,064
New +$50K
KNCT icon
442
Invesco Next Gen Connectivity ETF
KNCT
$166M
$51K 0.01%
+750
New +$52K
MCK icon
443
McKesson
MCK
$100B
$51K 0.01%
+344
New +$52.2K
MELI icon
444
Mercado Libre
MELI
$92.7B
$51K 0.01%
+47
New +$51K
PANW icon
445
Palo Alto Networks
PANW
$322B
$51K 0.01%
+1,248
New +$51.9K
IQI icon
446
Invesco Quality Municipal Securities
IQI
$539M
$50K 0.01%
+4,017
New +$49.7K
LII icon
447
Lennox International
LII
$14.4B
$50K 0.01%
+183
New +$48.8K
PARA
448
DELISTED
Paramount Global Class B
PARA
$50K 0.01%
+1,782
New +$47.7K
SNA icon
449
Snap-on
SNA
$20.9B
$50K 0.01%
+342
New +$49.7K
ATRI
450
DELISTED
Atrion Corp
ATRI
$50K 0.01%
+80
New +$51.6K
16 17
18
19 20

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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.