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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
HES
901
DELISTED
Hess
HES
$6K ﹤0.01%
+145
New +$6.89K
HQY icon
902
HealthEquity
HQY
$8.83B
$6K ﹤0.01%
+120
New +$6.59K
HWKN icon
903
Hawkins
HWKN
$2.71B
$6K ﹤0.01%
+276
New +$6.78K
ICFI icon
904
ICF International
ICFI
$1.62B
$6K ﹤0.01%
+92
New +$6.11K
IDA icon
905
Idacorp
IDA
$8.11B
$6K ﹤0.01%
+72
New +$6.34K
IEUR icon
906
iShares Core MSCI Europe ETF
IEUR
$9.14B
$6K ﹤0.01%
+128
New +$5.8K
KOP icon
907
Koppers
KOP
$870M
$6K ﹤0.01%
+300
New +$6.82K
L icon
908
Loews
L
$23.1B
$6K ﹤0.01%
+173
New +$6.21K
MLI icon
909
Mueller Industries
MLI
$15.1B
$6K ﹤0.01%
+944
New +$6.75K
NHI icon
910
National Health Investors
NHI
$3.44B
$6K ﹤0.01%
+97
New +$5.99K
NKSH icon
911
National Bankshares
NKSH
$269M
$6K ﹤0.01%
+249
New +$6.44K
NRIM icon
912
Northrim BanCorp
NRIM
$595M
$6K ﹤0.01%
+896
New +$5.6K
OLLI icon
913
Ollie's Bargain Outlet
OLLI
$4.76B
$6K ﹤0.01%
+74
New +$7.24K
RPD icon
914
Rapid7
RPD
$902M
$6K ﹤0.01%
+95
New +$5.65K
RSPT icon
915
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$6K ﹤0.01%
+270
New +$5.62K
SE icon
916
Sea Limited
SE
$80.5B
$6K ﹤0.01%
+41
New +$5.53K
SLGN icon
917
Silgan Holdings
SLGN
$4.35B
$6K ﹤0.01%
+150
New +$5.5K
SWK icon
918
Stanley Black & Decker
SWK
$15.7B
$6K ﹤0.01%
+36
New +$5.61K
VIOO icon
919
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$6K ﹤0.01%
+100
New +$6.57K
WSC icon
920
WillScot Mobile Mini Holdings
WSC
$4.15B
$6K ﹤0.01%
+372
New +$5.95K
ONC
921
BeOne Medicines Ltd
ONC
$40.6B
$6K ﹤0.01%
+20
New +$4.7K
BERY
922
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
+129
New +$5.91K
TBNK
923
DELISTED
Territorial Bancorp Inc.
TBNK
$6K ﹤0.01%
+274
New +$5.92K
SASR
924
DELISTED
Sandy Spring Bancorp Inc
SASR
$6K ﹤0.01%
+259
New +$6.11K
LSXMA
925
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
+245
New +$6.3K
35 36
37
38 39

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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.