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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
VVX icon
876
V2X
VVX
$2.52B
$7K ﹤0.01%
+191
New +$8.3K
WAB icon
877
Wabtec
WAB
$50.3B
$7K ﹤0.01%
+108
New +$6.93K
BCPC
878
Balchem Corp
BCPC
$5.71B
$7K ﹤0.01%
+68
New +$6.66K
CAMP
879
DELISTED
CalAmp Corp.
CAMP
$7K ﹤0.01%
+43
New +$8.06K
HT
880
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
+1,200
New +$7.06K
HNGR
881
DELISTED
Hanger Inc.
HNGR
$7K ﹤0.01%
+418
New +$7.54K
ALG icon
882
Alamo Group
ALG
$2.07B
$6K ﹤0.01%
+55
New +$5.85K
AMSF icon
883
AMERISAFE
AMSF
$519M
$6K ﹤0.01%
+106
New +$6.68K
AROC icon
884
Archrock
AROC
$5.78B
$6K ﹤0.01%
+1,192
New +$7.79K
ARW icon
885
Arrow Electronics
ARW
$10.5B
$6K ﹤0.01%
+73
New +$5.39K
ATRC icon
886
AtriCure
ATRC
$2.18B
$6K ﹤0.01%
+160
New +$6.79K
BHE icon
887
Benchmark Electronics
BHE
$2.92B
$6K ﹤0.01%
+300
New +$6.1K
BN icon
888
Brookfield
BN
$110B
$6K ﹤0.01%
+364
New +$6.5K
CHDN icon
889
Churchill Downs
CHDN
$6.18B
$6K ﹤0.01%
+68
New +$5.27K
CRWS icon
890
Crown Crafts
CRWS
$32.7M
$6K ﹤0.01%
+1,000
New +$5.28K
CSIQ icon
891
Canadian Solar
CSIQ
$1.08B
$6K ﹤0.01%
+160
New +$4.27K
CTBI icon
892
Community Trust Bancorp
CTBI
$1.42B
$6K ﹤0.01%
+192
New +$6.03K
CWBC
893
Community West Bancshares
CWBC
$691M
$6K ﹤0.01%
+464
New +$6.03K
DDOG icon
894
Datadog
DDOG
$88.6B
$6K ﹤0.01%
+55
New +$4.79K
EOG icon
895
EOG Resources
EOG
$75.2B
$6K ﹤0.01%
+173
New +$7.76K
EWC icon
896
iShares MSCI Canada ETF
EWC
$6.48B
$6K ﹤0.01%
+207
New +$5.72K
FCBC icon
897
First Community Bankshares
FCBC
$918M
$6K ﹤0.01%
+346
New +$6.86K
FSLY icon
898
Fastly Inc
FSLY
$4.58B
$6K ﹤0.01%
+61
New +$5.29K
FSTR icon
899
Foster
FSTR
$399M
$6K ﹤0.01%
+415
New +$5.76K
GORV
900
DELISTED
Lazydays
GORV
$6K ﹤0.01%
+16
New +$5.92K
34 35
36
37 38

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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.