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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
-20.09%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$116M
Cap. Flow
+$21M
Cap. Flow %
4.23%
Top 10 Hldgs %
47.61%
Holding
256
New
11
Increased
84
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.39M
2
OXY icon
Occidental Petroleum
OXY
+$1.15M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$846K
4
FANG icon
Diamondback Energy
FANG
+$703K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$695K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.78%
2 Healthcare 6.48%
3 Technology 5.67%
4 Financials 5.48%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.45M 0.7%
34,801
+1,884
+6% +$235K
D icon
27
Dominion Energy
D
$59.1B
$3.44M 0.69%
47,644
-2,662
-5% -$217K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.3M 0.67%
114,680
+54,370
+90% +$2.02M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50B
$3.11M 0.63%
32,312
+411
+1% +$48.9K
YUMC icon
30
Yum China
YUMC
$16.5B
$3.09M 0.62%
72,574
-447
-0.6% -$19.9K
UCB
31
United Community Banks
UCB
$4.27B
$3.08M 0.62%
166,815
+9,596
+6% +$248K
ABT icon
32
Abbott
ABT
$188B
$2.89M 0.58%
36,663
+928
+3% +$77.4K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$2.85M 0.58%
32,028
-2,821
-8% -$310K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.83M 0.57%
42,831
+5,550
+15% +$444K
JPM icon
35
JPMorgan Chase
JPM
$956B
$2.81M 0.57%
31,193
+181
+0.6% +$22K
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.8M 0.57%
+74,714
New +$3.09M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$2.75M 0.55%
49,265
-20
-0% -$1.22K
PFE icon
38
Pfizer
PFE
$154B
$2.69M 0.54%
86,836
+2,696
+3% +$91.9K
CLX icon
39
Clorox
CLX
$13B
$2.67M 0.54%
15,407
+75
+0.5% +$12.4K
MRK icon
40
Merck
MRK
$323B
$2.63M 0.53%
35,471
-953
-3% -$74.9K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$2.62M 0.53%
37,468
-3,720
-9% -$327K
AMZN icon
42
Amazon
AMZN
$3T
$2.6M 0.52%
26,660
+1,160
+5% +$112K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.6M 0.52%
93,658
-1,688
-2% -$54K
INTC icon
44
Intel
INTC
$492B
$2.39M 0.48%
44,082
+2,214
+5% +$131K
UNP icon
45
Union Pacific
UNP
$174B
$2.38M 0.48%
16,889
-32
-0.2% -$5.29K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.37M 0.48%
12,968
+948
+8% +$201K
VPU
47
Vanguard Utilities ETF
VPU
$8.35B
$2.29M 0.46%
18,800
– –
CVX icon
48
Chevron
CVX
$382B
$2.23M 0.45%
30,796
-4,066
-12% -$402K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$83.2B
$2.2M 0.44%
4,502
+75
+2% +$30.9K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.19M 0.44%
+17,745
New +$2.26M
1
2
3 4 5

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Nachman Norwood & Parrott's Q1 2020 Portfolio in Review

As of Q1 2020, Nachman Norwood & Parrott held 256 positions worth $495M, down 19% from $611M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nachman Norwood & Parrott deployed $21M of net new capital in Q1 2020, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 92,974 shares worth $4.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Diamondback Energy, an estimated $703K trimmed.

  • Nachman Norwood & Parrott's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 92,974 shares worth $4.64M.
  • Nachman Norwood & Parrott added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $4.41M increase.
  • Nachman Norwood & Parrott's biggest Q1 2020 reduction was Diamondback Energy, cutting an estimated $703K.
  • Nachman Norwood & Parrott fully exited RTX Corp in Q1 2020, selling an estimated $1.39M.
  • Nachman Norwood & Parrott's ten largest holdings make up 48% of its $495M portfolio in Q1 2020.
  • Nachman Norwood & Parrott opened 11 new positions and closed 35 in Q1 2020.
  • Nachman Norwood & Parrott's portfolio value fell 19% quarter-over-quarter to $495M.

Based on Nachman Norwood & Parrott's 13F filing for Q1 2020, filed 16 Apr 2020.