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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.96M 0.8%
98,960
-4,711
-5% -$284K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$5.87M 0.79%
66,574
+61,703
+1,267% +$5.47M
DUK icon
28
Duke Energy
DUK
$94.5B
$5.71M 0.77%
64,450
+4,971
+8% +$410K
NEE icon
29
NextEra Energy
NEE
$177B
$5.59M 0.75%
80,584
-256
-0.3% -$17.7K
HD icon
30
Home Depot
HD
$350B
$5.3M 0.71%
19,075
+4
+0% +$1.08K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.12M 0.69%
63,243
-4,548
-7% -$373K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$4.32M 0.58%
78,341
-12,336
-14% -$681K
AMZN icon
33
Amazon
AMZN
$3T
$4.2M 0.57%
26,680
-280
-1% -$44.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.18M 0.56%
112,705
-2,300
-2% -$86K
XOM icon
35
ExxonMobil
XOM
$657B
$4.03M 0.54%
117,466
-388
-0.3% -$15.9K
ABT icon
36
Abbott
ABT
$188B
$4.01M 0.54%
36,829
-266
-0.7% -$27K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.95M 0.53%
33,442
-329
-1% -$39K
YUMC icon
38
Yum China
YUMC
$16.5B
$3.81M 0.51%
72,041
-533
-0.7% -$28.2K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$3.7M 0.5%
273,160
-4,960
-2% -$57.7K
D icon
40
Dominion Energy
D
$59.1B
$3.64M 0.49%
46,114
-396
-0.9% -$31.1K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50B
$3.54M 0.48%
31,522
-86
-0.3% -$9.75K
T icon
42
AT&T
T
$165B
$3.48M 0.47%
161,619
-6,791
-4% -$152K
LOW icon
43
Lowe's Companies
LOW
$123B
$3.34M 0.45%
20,159
-146
-0.7% -$22.5K
FTLS icon
44
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.29M 0.44%
77,205
-1,030
-1% -$44K
NSC icon
45
Norfolk Southern
NSC
$75B
$3.12M 0.42%
14,584
+1
+0% +$201
UNP icon
46
Union Pacific
UNP
$174B
$3.1M 0.42%
15,772
– –
CVX icon
47
Chevron
CVX
$382B
$3.08M 0.41%
42,728
+11,816
+38% +$994K
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.04M 0.41%
39,638
-139
-0.3% -$10.7K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$3M 0.4%
49,798
+347
+0.7% +$20.9K
UCB
50
United Community Banks
UCB
$4.27B
$2.91M 0.39%
169,921
+1,806
+1% +$32.5K
1
2
3 4 5

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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.