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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
DNL icon
701
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$13K ﹤0.01%
+402
New +$13.4K
EFX icon
702
Equifax
EFX
$21.8B
$13K ﹤0.01%
+85
New +$13.9K
GMED icon
703
Globus Medical
GMED
$11.5B
$13K ﹤0.01%
+259
New +$13.4K
IGIB icon
704
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13K ﹤0.01%
+212
New +$12.9K
ITT icon
705
ITT
ITT
$19.4B
$13K ﹤0.01%
+212
New +$12.8K
TU icon
706
Telus
TU
$15.2B
$13K ﹤0.01%
+752
New +$13.4K
VXUS icon
707
Vanguard Total International Stock ETF
VXUS
$164B
$13K ﹤0.01%
+249
New +$13.1K
WPC icon
708
W.P. Carey
WPC
$16.3B
$13K ﹤0.01%
+204
New +$13.7K
CLCT
709
DELISTED
Collectors Universe
CLCT
$13K ﹤0.01%
+262
New +$11.3K
DOC
710
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
+720
New +$12.8K
ARE icon
711
Alexandria Real Estate Equities
ARE
$8.34B
$12K ﹤0.01%
+74
New +$12.4K
BWXT icon
712
BWX Technologies
BWXT
$15.6B
$12K ﹤0.01%
+214
New +$12K
HSIC icon
713
Henry Schein
HSIC
$10B
$12K ﹤0.01%
+200
New +$12.8K
HYD icon
714
VanEck High Yield Muni ETF
HYD
$4.42B
$12K ﹤0.01%
+204
New +$12.2K
IEF icon
715
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K ﹤0.01%
+100
New +$12.2K
KHC icon
716
Kraft Heinz
KHC
$30.1B
$12K ﹤0.01%
+389
New +$12.9K
KMX icon
717
CarMax
KMX
$8.52B
$12K ﹤0.01%
+126
New +$12.6K
MRVL icon
718
Marvell Technology
MRVL
$199B
$12K ﹤0.01%
+300
New +$11K
NVO
719
Novo Nordisk
NVO
$205B
$12K ﹤0.01%
+344
New +$11.5K
PSA icon
720
Public Storage
PSA
$61.4B
$12K ﹤0.01%
+54
New +$11K
WDC icon
721
Western Digital
WDC
$168B
$12K ﹤0.01%
+422
New +$12.5K
WHR icon
722
Whirlpool
WHR
$2.79B
$12K ﹤0.01%
+66
New +$11K
HRC
723
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12K ﹤0.01%
+140
New +$13.7K
ARA
724
DELISTED
American Renal Associates Holdings, Inc
ARA
$12K ﹤0.01%
+1,700
New +$11.2K
KNL
725
DELISTED
Knoll, Inc.
KNL
$12K ﹤0.01%
+1,000
New +$12.4K
27 28
29
30 31

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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.