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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
SGEN
926
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
+29
New +$4.86K
GHL
927
DELISTED
Greenhill & Co., Inc.
GHL
$6K ﹤0.01%
+510
New +$5.81K
CVET
928
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
+260
New +$5.61K
PTR
929
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
+192
New +$6.56K
PRSP
930
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
+290
New +$6.12K
FBM
931
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$6K ﹤0.01%
+368
New +$5.63K
GLIBA
932
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
+71
New +$5.6K
MLPI
933
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
+600
New +$6.39K
ABCB icon
934
Ameris Bancorp
ABCB
$5.92B
$5K ﹤0.01%
+210
New +$4.94K
ADC icon
935
Agree Realty
ADC
$9.13B
$5K ﹤0.01%
+79
New +$5.2K
ALGT icon
936
Allegiant Air
ALGT
$2.42B
$5K ﹤0.01%
+38
New +$4.59K
AORT icon
937
Artivion
AORT
$1.38B
$5K ﹤0.01%
+258
New +$4.93K
ARKR icon
938
Ark Restaurants
ARKR
$21.3M
$5K ﹤0.01%
+499
New +$5.16K
AXON
939
Axon Enterprise
AXON
$51.7B
$5K ﹤0.01%
+50
New +$4.35K
BOH icon
940
Bank of Hawaii
BOH
$3.13B
$5K ﹤0.01%
+104
New +$5.81K
CACI icon
941
CACI
CACI
$14.8B
$5K ﹤0.01%
+23
New +$4.97K
CATO icon
942
Cato Corp
CATO
$65.3M
$5K ﹤0.01%
+618
New +$4.85K
CATY icon
943
Cathay General Bancorp
CATY
$4.25B
$5K ﹤0.01%
+230
New +$5.62K
CNX icon
944
CNX Resources
CNX
$5.35B
$5K ﹤0.01%
+572
New +$5.83K
COLB icon
945
Columbia Banking Systems
COLB
$8.97B
$5K ﹤0.01%
+190
New +$5.25K
CRWD icon
946
CrowdStrike
CRWD
$226B
$5K ﹤0.01%
+148
New +$4.31K
DAVA icon
947
Endava
DAVA
$160M
$5K ﹤0.01%
+75
New +$4.06K
FBNC icon
948
First Bancorp
FBNC
$2.7B
$5K ﹤0.01%
+232
New +$4.97K
FDD icon
949
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$5K ﹤0.01%
+500
New +$5.46K
FFBC icon
950
First Financial Bancorp
FFBC
$3.57B
$5K ﹤0.01%
+401
New +$5.43K
36 37
38
39 40

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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.