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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
NUAN
601
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
+689
New +$20K
ANSS
602
DELISTED
Ansys
ANSS
$22K ﹤0.01%
+67
New +$21K
EL icon
603
Estee Lauder
EL
$31.6B
$22K ﹤0.01%
+99
New +$20.4K
FGD icon
604
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$22K ﹤0.01%
+1,223
New +$22.6K
IEMG icon
605
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$22K ﹤0.01%
+414
New +$21.7K
MOH icon
606
Molina Healthcare
MOH
$10.7B
$22K ﹤0.01%
+120
New +$21.8K
QSR icon
607
Restaurant Brands International
QSR
$26.7B
$22K ﹤0.01%
+387
New +$21.6K
TER icon
608
Teradyne
TER
$64.2B
$22K ﹤0.01%
+282
New +$23.9K
SRCL
609
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
+350
New +$21.5K
AME icon
610
Ametek
AME
$58.7B
$21K ﹤0.01%
+208
New +$20.1K
BR icon
611
Broadridge
BR
$19.6B
$21K ﹤0.01%
+158
New +$21.1K
CASY icon
612
Casey's General Stores
CASY
$31.6B
$21K ﹤0.01%
+116
New +$19.6K
NDSN icon
613
Nordson
NDSN
$17.3B
$21K ﹤0.01%
+108
New +$20.8K
ROST icon
614
Ross Stores
ROST
$78.6B
$21K ﹤0.01%
+226
New +$20.3K
VOOV icon
615
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$21K ﹤0.01%
+194
New +$21.2K
WRB icon
616
W.R. Berkley
WRB
$26.2B
$21K ﹤0.01%
+756
New +$20.7K
WRLD icon
617
World Acceptance Corp
WRLD
$875M
$21K ﹤0.01%
+200
New +$16.6K
AVNS
618
DELISTED
Avanos Medical
AVNS
$20K ﹤0.01%
+604
New +$19.3K
CPRT icon
619
Copart
CPRT
$27.2B
$20K ﹤0.01%
+768
New +$18.6K
CRL icon
620
Charles River Laboratories
CRL
$13.4B
$20K ﹤0.01%
+87
New +$18.1K
KR icon
621
Kroger
KR
$35.1B
$20K ﹤0.01%
+600
New +$20.7K
SCHP icon
622
Schwab US TIPS ETF
SCHP
$16.2B
$20K ﹤0.01%
+650
New +$19.9K
SPCE icon
623
Virgin Galactic
SPCE
$475M
$20K ﹤0.01%
+51
New +$19.4K
WBD icon
624
Warner Bros
WBD
$69.6B
$20K ﹤0.01%
+917
New +$20K
XLF icon
625
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$20K ﹤0.01%
+823
New +$20K
23 24
25
26 27

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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.