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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
+17.01%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$109M
Cap. Flow
+$30.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.73%
Holding
246
New
25
Increased
90
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.86M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$827K
2
LHX icon
L3Harris
LHX
+$586K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$551K
4
TFC icon
Truist Financial
TFC
+$517K
5
RTN
Raytheon Company
RTN
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.94%
2 Technology 6.1%
3 Healthcare 5.86%
4 Financials 4.94%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$2.62M 0.43%
33,409
-4,059
-11% -$308K
MRK icon
52
Merck
MRK
$323B
$2.62M 0.43%
35,187
-284
-0.8% -$21.4K
JPM icon
53
JPMorgan Chase
JPM
$956B
$2.57M 0.42%
27,288
-3,905
-13% -$371K
NSC icon
54
Norfolk Southern
NSC
$75B
$2.56M 0.42%
14,583
+35
+0.2% +$5.93K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.56M 0.42%
28,048
+1,536
+6% +$135K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$2.54M 0.42%
52,864
+40
+0.1% +$1.76K
ITW icon
57
Illinois Tool Works
ITW
$83.9B
$2.53M 0.42%
14,475
+61
+0.4% +$9.96K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.53M 0.42%
12,663
-570
-4% -$103K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.5M 0.41%
52,435
+13,360
+34% +$598K
DIS icon
60
Walt Disney
DIS
$178B
$2.48M 0.41%
22,244
-60
-0.3% -$6.62K
PSX icon
61
Phillips 66
PSX
$86B
$2.4M 0.4%
33,440
+524
+2% +$37.1K
LLY icon
62
Eli Lilly
LLY
$1.1T
$2.38M 0.39%
14,528
– –
VPU
63
Vanguard Utilities ETF
VPU
$8.35B
$2.33M 0.38%
18,800
– –
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.32M 0.38%
24,212
-2,667
-10% -$245K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.28M 0.38%
12,750
-218
-2% -$39.8K
COP icon
66
ConocoPhillips
COP
$148B
$2.18M 0.36%
51,863
+62
+0.1% +$2.51K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.17M 0.36%
38,700
-3,256
-8% -$169K
AMGN icon
68
Amgen
AMGN
$226B
$2.1M 0.35%
8,906
+93
+1% +$21.2K
VZ icon
69
Verizon
VZ
$195B
$2.07M 0.34%
37,472
+424
+1% +$23.9K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.99M 0.33%
23,478
-2,296
-9% -$179K
ADP icon
71
Automatic Data Processing
ADP
$109B
$1.91M 0.32%
12,753
+112
+0.9% +$16K
ENB icon
72
Enbridge
ENB
$112B
$1.88M 0.31%
61,913
-821
-1% -$25.2K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.82M 0.3%
15,483
+129
+0.8% +$14.7K
SFST icon
74
Southern First Bancshares
SFST
$594M
$1.8M 0.3%
64,881
+445
+0.7% +$12.1K
FBND icon
75
Fidelity Total Bond ETF
FBND
$27.2B
$1.72M 0.28%
+31,885
New +$1.7M
1 2
3
4 5

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Nachman Norwood & Parrott's Q2 2020 Portfolio in Review

As of Q2 2020, Nachman Norwood & Parrott held 246 positions worth $604M, up 22% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nachman Norwood & Parrott deployed $30.8M of net new capital in Q2 2020, opening 25 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 49,999 shares worth $2.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $586K trimmed.

  • Nachman Norwood & Parrott's largest Q2 2020 buy was Vanguard Total International Bond ETF: 49,999 shares worth $2.89M.
  • Nachman Norwood & Parrott added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $4.46M increase.
  • Nachman Norwood & Parrott's biggest Q2 2020 reduction was L3Harris, cutting an estimated $586K.
  • Nachman Norwood & Parrott fully exited Allergan plc in Q2 2020, selling an estimated $827K.
  • Nachman Norwood & Parrott's ten largest holdings make up 48% of its $604M portfolio in Q2 2020.
  • Nachman Norwood & Parrott opened 25 new positions and closed 8 in Q2 2020.
  • Nachman Norwood & Parrott's portfolio value rose 22% quarter-over-quarter to $604M.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2020, filed 16 Jul 2020.