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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
(+23%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,195
New
957
Increased
76
Reduced
116
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$13.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$11.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.07M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.27M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.75M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$681K |
| 3 |
Apple
AAPL
|
+$555K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$431K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LKFT
951
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $5K | ﹤0.01% |
+34
| New | +$5.67K |
|
952
Gray Television
GTN
$490M
| $5K | ﹤0.01% |
+371
| New | +$5.42K |
|
953
Haemonetics
HAE
$3.97B
| $5K | ﹤0.01% |
+55
| New | +$4.81K |
|
|
HI
954
DELISTED
Hillenbrand
HI
| $5K | ﹤0.01% |
+170
| New | +$5.03K |
|
955
Helios Technologies
HLIO
$2.68B
| $5K | ﹤0.01% |
+135
| New | +$5.23K |
|
956
Heartland Express
HTLD
$912M
| $5K | ﹤0.01% |
+280
| New | +$5.7K |
|
957
iShares Biotechnology ETF
IBB
$9.81B
| $5K | ﹤0.01% |
+37
| New | +$5.02K |
|
958
Lumen
LUMN
$6.58B
| $5K | ﹤0.01% |
+473
| New | +$4.92K |
|
959
Nathan's Famous
NATH
$399M
| $5K | ﹤0.01% |
+106
| New | +$5.59K |
|
960
Nutanix
NTNX
$17.4B
| $5K | ﹤0.01% |
+230
| New | +$5.26K |
|
961
Northern Trust
NTRS
$34.4B
| $5K | ﹤0.01% |
+59
| New | +$4.74K |
|
962
NVE Corp
NVEC
$565M
| $5K | ﹤0.01% |
+94
| New | +$5.21K |
|
963
Omnicom Group
OMC
$23.6B
| $5K | ﹤0.01% |
+110
| New | +$5.89K |
|
964
Progyny
PGNY
$2.04B
| $5K | ﹤0.01% |
+165
| New | +$4.55K |
|
965
Phreesia
PHR
$758M
| $5K | ﹤0.01% |
+170
| New | +$5.06K |
|
|
PPBI
966
DELISTED
Pacific Premier Bancorp
PPBI
| $5K | ﹤0.01% |
+225
| New | +$4.77K |
|
967
Primoris Services
PRIM
$4.42B
| $5K | ﹤0.01% |
+280
| New | +$4.96K |
|
968
Qorvo
QRVO
$8.53B
| $5K | ﹤0.01% |
+40
| New | +$4.96K |
|
969
Roku
ROKU
$22.4B
| $5K | ﹤0.01% |
+28
| New | +$4.43K |
|
970
Ryanair
RYAAY
$30.8B
| $5K | ﹤0.01% |
+140
| New | +$4.35K |
|
|
SJT
971
San Juan Basin Royalty Trust
SJT
$126M
| $5K | ﹤0.01% |
+2,000
| New | +$5.11K |
|
972
Trade Desk
TTD
$6.37B
| $5K | ﹤0.01% |
+100
| New | +$4.57K |
|
973
Viavi Solutions
VIAV
$9.47B
| $5K | ﹤0.01% |
+450
| New | +$5.84K |
|
974
Western New England Bancorp
WNEB
$281M
| $5K | ﹤0.01% |
+916
| New | +$4.93K |
|
|
HTB
975
HomeTrust Bancshares
HTB
$830M
| $5K | ﹤0.01% |
+366
| New | +$5.27K |
|
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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.