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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
PATK icon
826
Patrick Industries
PATK
$2.71B
$8K ﹤0.01%
+209
New +$8.37K
PFGC icon
827
Performance Food Group
PFGC
$16.7B
$8K ﹤0.01%
+230
New +$7.4K
PLPC icon
828
Preformed Line Products
PLPC
$2.34B
$8K ﹤0.01%
+156
New +$8.26K
PTON icon
829
Peloton Interactive
PTON
$2.4B
$8K ﹤0.01%
+80
New +$5.89K
RCKY icon
830
Rocky Brands
RCKY
$352M
$8K ﹤0.01%
+323
New +$7.33K
RCL icon
831
Royal Caribbean
RCL
$82.1B
$8K ﹤0.01%
+130
New +$7.65K
RYN icon
832
Rayonier
RYN
$6.38B
$8K ﹤0.01%
+331
New +$8.24K
SKY icon
833
Champion Homes
SKY
$5.03B
$8K ﹤0.01%
+285
New +$7.76K
SLAB icon
834
Silicon Laboratories
SLAB
$7.22B
$8K ﹤0.01%
+81
New +$8.15K
SMFG icon
835
Sumitomo Mitsui Financial
SMFG
$166B
$8K ﹤0.01%
+1,520
New +$8.71K
TTE icon
836
TotalEnergies
TTE
$194B
$8K ﹤0.01%
+228
New +$8.69K
VNQI icon
837
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8K ﹤0.01%
+170
New +$8.26K
VVR icon
838
Invesco Senior Income Trust
VVR
$459M
$8K ﹤0.01%
+2,166
New +$7.73K
LGTY
839
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8K ﹤0.01%
+562
New +$8.77K
ABB
840
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
+299
New +$7.63K
BNFT
841
DELISTED
Benefitfocus, Inc.
BNFT
$8K ﹤0.01%
+750
New +$8.23K
CTT
842
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8K ﹤0.01%
+925
New +$8.81K
MNDT
843
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
+680
New +$9.31K
QTS
844
DELISTED
QTS REALTY TRUST, INC.
QTS
$8K ﹤0.01%
+133
New +$8.87K
VRTU
845
DELISTED
Virtusa Corporation
VRTU
$8K ﹤0.01%
+170
New +$6.75K
AIG icon
846
American International
AIG
$40.1B
$7K ﹤0.01%
+250
New +$7.45K
AZZ icon
847
AZZ Inc
AZZ
$4.54B
$7K ﹤0.01%
+192
New +$6.39K
BLKB icon
848
Blackbaud
BLKB
$1.98B
$7K ﹤0.01%
+122
New +$7.31K
CCL icon
849
Carnival Corporation Ltd
CCL
$38B
$7K ﹤0.01%
+453
New +$7K
CIEN icon
850
Ciena
CIEN
$61.2B
$7K ﹤0.01%
+169
New +$8.89K
32 33
34
35 36

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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.