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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
+17.01%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$109M
Cap. Flow
+$30.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.73%
Holding
246
New
25
Increased
90
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.86M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$827K
2
LHX icon
L3Harris
LHX
+$586K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$551K
4
TFC icon
Truist Financial
TFC
+$517K
5
RTN
Raytheon Company
RTN
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.94%
2 Technology 6.1%
3 Healthcare 5.86%
4 Financials 4.94%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.09M 0.68%
115,005
+325
+0.3% +$10.8K
T icon
27
AT&T
T
$163B
$3.85M 0.64%
168,410
-667
-0.4% -$15.2K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.8M 0.63%
33,771
-1,030
-3% -$113K
D icon
29
Dominion Energy
D
$59.1B
$3.78M 0.63%
46,510
-1,134
-2% -$91K
AMZN icon
30
Amazon
AMZN
$2.99T
$3.72M 0.62%
26,960
+300
+1% +$36.2K
YUMC icon
31
Yum China
YUMC
$16.5B
$3.49M 0.58%
72,574
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.9B
$3.42M 0.57%
31,608
-704
-2% -$74.7K
UCB
33
United Community Banks
UCB
$4.26B
$3.41M 0.57%
168,115
+1,300
+0.8% +$24.9K
ABT icon
34
Abbott
ABT
$188B
$3.39M 0.56%
37,095
+432
+1% +$39K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.32M 0.55%
40,198
+35,928
+841% +$2.92M
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.5B
$3.21M 0.53%
78,235
+3,521
+5% +$141K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.04M 0.5%
22,624
+4,879
+27% +$634K
CLX icon
38
Clorox
CLX
$12.9B
$2.97M 0.49%
13,548
-1,859
-12% -$371K
MGV icon
39
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.91M 0.48%
39,777
-3,054
-7% -$221K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$2.91M 0.48%
49,451
+186
+0.4% +$11.1K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.89M 0.48%
+49,999
New +$2.86M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$81.8B
$2.81M 0.46%
4,502
– –
CVX icon
43
Chevron
CVX
$378B
$2.76M 0.46%
30,912
+116
+0.4% +$10.4K
LOW icon
44
Lowe's Companies
LOW
$123B
$2.74M 0.45%
20,305
-1,532
-7% -$175K
PFE icon
45
Pfizer
PFE
$154B
$2.68M 0.44%
86,273
-563
-0.6% -$19.1K
UNP icon
46
Union Pacific
UNP
$175B
$2.67M 0.44%
15,772
-1,117
-7% -$179K
INTC icon
47
Intel
INTC
$492B
$2.67M 0.44%
44,548
+466
+1% +$27.9K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.65M 0.44%
93,814
+156
+0.2% +$4.5K
ABBV icon
49
AbbVie
ABBV
$434B
$2.64M 0.44%
26,927
+3,770
+16% +$332K
NVDA icon
50
NVIDIA
NVDA
$5.33T
$2.64M 0.44%
278,120
+3,120
+1% +$25.2K
1
2
3 4 5

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Nachman Norwood & Parrott's Q2 2020 Portfolio in Review

As of Q2 2020, Nachman Norwood & Parrott held 246 positions worth $604M, up 22% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nachman Norwood & Parrott deployed $30.8M of net new capital in Q2 2020, opening 25 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 49,999 shares worth $2.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $586K trimmed.

  • Nachman Norwood & Parrott's largest Q2 2020 buy was Vanguard Total International Bond ETF: 49,999 shares worth $2.89M.
  • Nachman Norwood & Parrott added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $4.46M increase.
  • Nachman Norwood & Parrott's biggest Q2 2020 reduction was L3Harris, cutting an estimated $586K.
  • Nachman Norwood & Parrott fully exited Allergan plc in Q2 2020, selling an estimated $827K.
  • Nachman Norwood & Parrott's ten largest holdings make up 48% of its $604M portfolio in Q2 2020.
  • Nachman Norwood & Parrott opened 25 new positions and closed 8 in Q2 2020.
  • Nachman Norwood & Parrott's portfolio value rose 22% quarter-over-quarter to $604M.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2020, filed 16 Jul 2020.