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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$2.87M 0.39%
52,892
+28
+0.1% +$1.48K
CLX icon
52
Clorox
CLX
$13B
$2.86M 0.39%
13,615
+67
+0.5% +$14.9K
PFE icon
53
Pfizer
PFE
$152B
$2.83M 0.38%
81,296
-4,977
-6% -$174K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.81M 0.38%
13,062
+399
+3% +$84.3K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.8M 0.38%
94,308
+494
+0.5% +$14.7K
ITW icon
56
Illinois Tool Works
ITW
$83.8B
$2.79M 0.38%
14,453
-22
-0.2% -$4.18K
MRK icon
57
Merck
MRK
$320B
$2.77M 0.37%
34,960
-227
-0.6% -$17.8K
DIS icon
58
Walt Disney
DIS
$180B
$2.69M 0.36%
21,658
-586
-3% -$73.2K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.65M 0.36%
19,648
-2,976
-13% -$406K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$2.64M 0.36%
52,405
-30
-0.1% -$1.52K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.61M 0.35%
28,260
+212
+0.8% +$20K
JPM icon
62
JPMorgan Chase
JPM
$958B
$2.56M 0.34%
26,547
-741
-3% -$72.8K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$82.8B
$2.52M 0.34%
4,502
– –
VPU
64
Vanguard Utilities ETF
VPU
$8.36B
$2.43M 0.33%
18,800
– –
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.42M 0.33%
23,876
-336
-1% -$34K
ENB icon
66
Enbridge
ENB
$112B
$2.41M 0.32%
82,438
+20,525
+33% +$646K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.3B
$2.39M 0.32%
30,258
-3,151
-9% -$253K
INTC icon
68
Intel
INTC
$493B
$2.35M 0.32%
45,446
+898
+2% +$46.7K
ABBV icon
69
AbbVie
ABBV
$438B
$2.34M 0.31%
26,682
-245
-0.9% -$23.1K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.29M 0.31%
38,380
-320
-0.8% -$19K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.27M 0.3%
10,641
-2,109
-17% -$431K
AMGN icon
72
Amgen
AMGN
$224B
$2.23M 0.3%
8,773
-133
-1% -$32.9K
VZ icon
73
Verizon
VZ
$196B
$2.19M 0.3%
36,855
-617
-2% -$35.8K
LLY icon
74
Eli Lilly
LLY
$1.09T
$2.11M 0.28%
14,260
-268
-2% -$41.5K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$2.07M 0.28%
23,468
-10
-0% -$894
1 2
3
4 5

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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.