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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
FRT icon
776
Federal Realty Investment Trust
FRT
$10.2B
$9K ﹤0.01%
+126
New +$9.93K
GLDD
777
DELISTED
Great Lakes Dredge & Dock
GLDD
$9K ﹤0.01%
+898
New +$8.23K
HBIO icon
778
Harvard Bioscience
HBIO
$28.4M
$9K ﹤0.01%
+313
New +$10.5K
IQV icon
779
IQVIA
IQV
$40B
$9K ﹤0.01%
+54
New +$8.46K
LOPE icon
780
Grand Canyon Education
LOPE
$3.7B
$9K ﹤0.01%
+117
New +$10.6K
MATV icon
781
Mativ Holdings
MATV
$702M
$9K ﹤0.01%
+296
New +$9.3K
MPLX icon
782
MPLX
MPLX
$60.7B
$9K ﹤0.01%
+567
New +$10.2K
MRTN icon
783
Marten Transport
MRTN
$1.22B
$9K ﹤0.01%
+580
New +$10.3K
PCTY icon
784
Paylocity
PCTY
$7.68B
$9K ﹤0.01%
+55
New +$7.74K
RDNT icon
785
RadNet
RDNT
$5.99B
$9K ﹤0.01%
+597
New +$9.4K
RGCO icon
786
RGC Resources
RGCO
$227M
$9K ﹤0.01%
+384
New +$9.03K
SONY icon
787
Sony
SONY
$137B
$9K ﹤0.01%
+575
New +$8.94K
SPH icon
788
Suburban Propane Partners
SPH
$1.18B
$9K ﹤0.01%
+548
New +$7.51K
STAG icon
789
STAG Industrial
STAG
$7.13B
$9K ﹤0.01%
+300
New +$9.47K
TRNS icon
790
Transcat
TRNS
$911M
$9K ﹤0.01%
+297
New +$8.45K
TROW icon
791
T. Rowe Price
TROW
$23.7B
$9K ﹤0.01%
+73
New +$9.65K
ULH icon
792
Universal Logistics Holdings
ULH
$503M
$9K ﹤0.01%
+416
New +$8.11K
ULTA icon
793
Ulta Beauty
ULTA
$23.1B
$9K ﹤0.01%
+40
New +$8.61K
VCIT icon
794
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$9K ﹤0.01%
+90
New +$8.65K
VRA icon
795
Vera Bradley
VRA
$95M
$9K ﹤0.01%
+1,454
New +$7.76K
WTRG icon
796
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
+233
New +$10K
XRAY icon
797
Dentsply Sirona
XRAY
$2.25B
$9K ﹤0.01%
+200
New +$8.84K
ZM icon
798
Zoom
ZM
$30.5B
$9K ﹤0.01%
+20
New +$6.4K
PDCO
799
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
+366
New +$9.32K
LHCG
800
DELISTED
LHC Group LLC
LHCG
$9K ﹤0.01%
+44
New +$8.68K
30 31
32
33 34

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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.