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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
-20.09%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$116M
Cap. Flow
+$21M
Cap. Flow %
4.23%
Top 10 Hldgs %
47.61%
Holding
256
New
11
Increased
84
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.39M
2
OXY icon
Occidental Petroleum
OXY
+$1.15M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$846K
4
FANG icon
Diamondback Energy
FANG
+$703K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$695K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.78%
2 Healthcare 6.48%
3 Technology 5.67%
4 Financials 5.48%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.19M 0.44%
26,879
-1,222
-4% -$132K
DIS icon
52
Walt Disney
DIS
$179B
$2.15M 0.44%
22,304
+661
+3% +$83.6K
NSC icon
53
Norfolk Southern
NSC
$75.2B
$2.12M 0.43%
14,548
-675
-4% -$125K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.12M 0.43%
26,512
+1,591
+6% +$157K
ITW icon
55
Illinois Tool Works
ITW
$83.5B
$2.05M 0.41%
14,414
-205
-1% -$34.8K
LLY icon
56
Eli Lilly
LLY
$1.08T
$2.02M 0.41%
14,528
-360
-2% -$49.5K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$1.99M 0.4%
52,824
+612
+1% +$26.4K
VZ icon
58
Verizon
VZ
$196B
$1.99M 0.4%
37,048
-1,720
-4% -$98.4K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.99M 0.4%
13,233
-152
-1% -$28.2K
LOW icon
60
Lowe's Companies
LOW
$124B
$1.88M 0.38%
21,837
+696
+3% +$76K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.87M 0.38%
41,956
-1,136
-3% -$62.5K
SFST icon
62
Southern First Bancshares
SFST
$603M
$1.83M 0.37%
64,436
+2,191
+4% +$81.6K
ENB icon
63
Enbridge
ENB
$113B
$1.82M 0.37%
62,734
+3,588
+6% +$133K
NVDA icon
64
NVIDIA
NVDA
$5.27T
$1.81M 0.37%
275,000
+2,640
+1% +$16.7K
AMGN icon
65
Amgen
AMGN
$224B
$1.79M 0.36%
8,813
+2,265
+35% +$495K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.78M 0.36%
25,774
-1,138
-4% -$100K
PSX icon
67
Phillips 66
PSX
$89.5B
$1.77M 0.36%
32,916
+1,686
+5% +$137K
ABBV icon
68
AbbVie
ABBV
$442B
$1.76M 0.36%
23,157
+1,632
+8% +$139K
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.74M 0.35%
12,641
+205
+2% +$33K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.6M 0.32%
+39,075
New +$1.92M
COP icon
71
ConocoPhillips
COP
$151B
$1.6M 0.32%
51,801
-6,209
-11% -$316K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.32%
15,354
-2,769
-15% -$330K
SO icon
73
Southern Company
SO
$106B
$1.33M 0.27%
24,523
-2,678
-10% -$170K
MCD icon
74
McDonald's
MCD
$194B
$1.31M 0.27%
7,934
+670
+9% +$132K
ORI icon
75
Old Republic International
ORI
$10.2B
$1.3M 0.26%
85,029
+339
+0.4% +$6.97K
1 2
3
4 5

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Nachman Norwood & Parrott's Q1 2020 Portfolio in Review

As of Q1 2020, Nachman Norwood & Parrott held 256 positions worth $495M, down 19% from $611M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nachman Norwood & Parrott deployed $21M of net new capital in Q1 2020, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 92,974 shares worth $4.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Diamondback Energy, an estimated $703K trimmed.

  • Nachman Norwood & Parrott's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 92,974 shares worth $4.64M.
  • Nachman Norwood & Parrott added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $4.41M increase.
  • Nachman Norwood & Parrott's biggest Q1 2020 reduction was Diamondback Energy, cutting an estimated $703K.
  • Nachman Norwood & Parrott fully exited RTX Corp in Q1 2020, selling an estimated $1.39M.
  • Nachman Norwood & Parrott's ten largest holdings make up 48% of its $495M portfolio in Q1 2020.
  • Nachman Norwood & Parrott opened 11 new positions and closed 35 in Q1 2020.
  • Nachman Norwood & Parrott's portfolio value fell 19% quarter-over-quarter to $495M.

Based on Nachman Norwood & Parrott's 13F filing for Q1 2020, filed 16 Apr 2020.