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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
INVX
501
Innovex International
INVX
$2.15B
$39K 0.01%
+1,567
New +$49.9K
KEYS icon
502
Keysight
KEYS
$60.5B
$38K 0.01%
+385
New +$37.8K
VTR icon
503
Ventas
VTR
$46.3B
$38K 0.01%
+895
New +$35.8K
CAH icon
504
Cardinal Health
CAH
$53.8B
$37K 0.01%
+794
New +$40.7K
MSI icon
505
Motorola Solutions
MSI
$77B
$37K 0.01%
+235
New +$34.3K
SEE
506
DELISTED
Sealed Air
SEE
$37K 0.01%
+965
New +$36.8K
TWLO icon
507
Twilio
TWLO
$38.3B
$37K 0.01%
+150
New +$37K
AES icon
508
AES
AES
$10.5B
$36K ﹤0.01%
+2,014
New +$33.6K
AWK icon
509
American Water Works
AWK
$27.1B
$36K ﹤0.01%
+250
New +$35.4K
AYI icon
510
Acuity Brands
AYI
$10.8B
$36K ﹤0.01%
+356
New +$36.6K
ORLY icon
511
O'Reilly Automotive
ORLY
$74.9B
$36K ﹤0.01%
+1,185
New +$36K
PENN icon
512
PENN Entertainment
PENN
$2.53B
$36K ﹤0.01%
+500
New +$24.5K
REET icon
513
iShares Global REIT ETF
REET
$5.08B
$36K ﹤0.01%
+1,705
New +$36.5K
XRT icon
514
State Street SPDR S&P Retail ETF
XRT
$643M
$36K ﹤0.01%
+730
New +$35.8K
BUD icon
515
AB InBev
BUD
$158B
$35K ﹤0.01%
+643
New +$35.6K
DTRE icon
516
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$35K ﹤0.01%
+908
New +$35.4K
SCHF icon
517
Schwab International Equity ETF
SCHF
$69.3B
$35K ﹤0.01%
+2,256
New +$35.4K
SHY icon
518
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$35K ﹤0.01%
+410
New +$35.5K
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35K ﹤0.01%
+452
New +$36K
AFG icon
520
American Financial Group
AFG
$12.1B
$34K ﹤0.01%
+502
New +$32.3K
ALC icon
521
Alcon
ALC
$35.5B
$34K ﹤0.01%
+596
New +$35.1K
HSY icon
522
Hershey
HSY
$37.4B
$34K ﹤0.01%
+236
New +$33.5K
PRFZ icon
523
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$34K ﹤0.01%
+1,440
New +$34.1K
QDF icon
524
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$34K ﹤0.01%
+755
New +$33.8K
ESS icon
525
Essex Property Trust
ESS
$18.5B
$33K ﹤0.01%
+166
New +$36.2K
19 20
21
22 23

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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.