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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
EUSA icon
676
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$15K ﹤0.01%
+250
New +$15.2K
IVAL icon
677
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$15K ﹤0.01%
+606
New +$15.2K
LULU icon
678
lululemon athletica
LULU
$13.6B
$15K ﹤0.01%
+45
New +$15K
PFG icon
679
Principal Financial Group
PFG
$24.6B
$15K ﹤0.01%
+371
New +$15.8K
PUK icon
680
Prudential
PUK
$34.5B
$15K ﹤0.01%
+540
New +$16.2K
RELX icon
681
RELX
RELX
$60.4B
$15K ﹤0.01%
+678
New +$15.3K
WDAY icon
682
Workday
WDAY
$51B
$15K ﹤0.01%
+68
New +$13.5K
LGF.B
683
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15K ﹤0.01%
+1,763
New +$14.1K
LGF.A
684
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15K ﹤0.01%
+1,619
New +$14K
VNE
685
DELISTED
Veoneer, Inc.
VNE
$15K ﹤0.01%
+1,000
New +$12.1K
COR
686
DELISTED
Coresite Realty Corporation
COR
$15K ﹤0.01%
+127
New +$15.5K
TIF
687
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
+130
New +$15.8K
AOA icon
688
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$14K ﹤0.01%
+242
New +$14K
CFR icon
689
Cullen/Frost Bankers
CFR
$10.5B
$14K ﹤0.01%
+215
New +$15.1K
DIA icon
690
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$14K ﹤0.01%
+50
New +$13.7K
UHT
691
Universal Health Realty Income Trust
UHT
$573M
$14K ﹤0.01%
+250
New +$16.9K
VMC icon
692
Vulcan Materials
VMC
$36B
$14K ﹤0.01%
+100
New +$12.6K
XLI icon
693
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$14K ﹤0.01%
+185
New +$13.8K
RJI
694
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$14K ﹤0.01%
+3,205
New +$13.8K
CERN
695
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
+200
New +$14.2K
WORK
696
DELISTED
Slack Technologies, Inc.
WORK
$14K ﹤0.01%
+504
New +$14.8K
AOM icon
697
iShares Core Moderate Allocation ETF
AOM
$1.78B
$13K ﹤0.01%
+325
New +$13.3K
CCS icon
698
Century Communities
CCS
$2.04B
$13K ﹤0.01%
+299
New +$10.9K
CHE icon
699
Chemed
CHE
$7.02B
$13K ﹤0.01%
+27
New +$13.2K
CPT icon
700
Camden Property Trust
CPT
$11.1B
$13K ﹤0.01%
+150
New +$13.5K
26 27
28
29 30

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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.