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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
FPE icon
551
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$28K ﹤0.01%
+1,448
New +$27.7K
IRT icon
552
Independence Realty Trust
IRT
$4.01B
$28K ﹤0.01%
+2,394
New +$27.4K
MAS icon
553
Masco
MAS
$14.7B
$28K ﹤0.01%
+507
New +$28.4K
MTCH icon
554
Match Group
MTCH
$8.56B
$28K ﹤0.01%
+257
New +$27.2K
COR icon
555
Cencora
COR
$59.2B
$27K ﹤0.01%
+282
New +$28K
DLS icon
556
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$27K ﹤0.01%
+450
New +$26.5K
DVN icon
557
Devon Energy
DVN
$48.8B
$27K ﹤0.01%
+2,828
New +$29.8K
EBAY icon
558
eBay
EBAY
$46.5B
$27K ﹤0.01%
+503
New +$27.7K
FMS icon
559
Fresenius Medical Care
FMS
$12.6B
$27K ﹤0.01%
+628
New +$27.1K
LEN icon
560
Lennar Class A
LEN
$21.1B
$27K ﹤0.01%
+339
New +$24.1K
MSCI icon
561
MSCI
MSCI
$41.8B
$27K ﹤0.01%
+75
New +$27.2K
QDEL icon
562
QuidelOrtho
QDEL
$1.03B
$27K ﹤0.01%
+122
New +$27.2K
TFX icon
563
Teleflex
TFX
$5.82B
$27K ﹤0.01%
+80
New +$29.6K
WPRT
564
Westport Fuel Systems
WPRT
$32.7M
$27K ﹤0.01%
1,680
-1,360
-45% -$22.4K
AMP icon
565
Ameriprise Financial
AMP
$50.4B
$26K ﹤0.01%
+169
New +$26K
APH icon
566
Amphenol
APH
$204B
$26K ﹤0.01%
+948
New +$25K
GBDC icon
567
Golub Capital BDC
GBDC
$3.48B
$26K ﹤0.01%
+1,969
New +$24.6K
GH icon
568
Guardant Health
GH
$21.4B
$26K ﹤0.01%
+235
New +$21.5K
HISF icon
569
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$26K ﹤0.01%
+590
New +$26.8K
IONS icon
570
Ionis Pharmaceuticals
IONS
$9.28B
$26K ﹤0.01%
+549
New +$30.5K
IT icon
571
Gartner
IT
$11.6B
$26K ﹤0.01%
+205
New +$26.1K
PFM icon
572
Invesco Dividend Achievers ETF
PFM
$814M
$26K ﹤0.01%
+872
New +$26.1K
SITE icon
573
SiteOne Landscape Supply
SITE
$4.27B
$26K ﹤0.01%
+215
New +$25.7K
SMG icon
574
ScottsMiracle-Gro
SMG
$3.59B
$26K ﹤0.01%
+173
New +$26.7K
TM icon
575
Toyota
TM
$223B
$26K ﹤0.01%
+200
New +$26K
21 22
23
24 25

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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.