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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
-20.09%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$116M
Cap. Flow
+$21M
Cap. Flow %
4.23%
Top 10 Hldgs %
47.61%
Holding
256
New
11
Increased
84
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.39M
2
OXY icon
Occidental Petroleum
OXY
+$1.15M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$846K
4
FANG icon
Diamondback Energy
FANG
+$703K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$695K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.78%
2 Healthcare 6.48%
3 Technology 5.67%
4 Financials 5.48%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.26%
22,726
+13,423
+144% +$1,000K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.26M 0.25%
22,894
-1,594
-7% -$120K
WMT icon
78
Walmart Inc
WMT
$901B
$1.25M 0.25%
32,733
-492
-1% -$18.9K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.18M 0.24%
12,207
-3,894
-24% -$429K
CI icon
80
Cigna
CI
$72.4B
$1.14M 0.23%
6,444
+216
+3% +$41.9K
MMM icon
81
3M
MMM
$94.4B
$1.14M 0.23%
9,961
+175
+2% +$23K
EMR icon
82
Emerson Electric
EMR
$91.7B
$1.13M 0.23%
23,657
-2,786
-11% -$183K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.13M 0.23%
4,372
+404
+10% +$123K
ACN icon
84
Accenture
ACN
$110B
$1.13M 0.23%
6,897
-335
-5% -$64.5K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.22%
19,140
-320
-2% -$21.7K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.06M 0.21%
11,968
+1,775
+17% +$215K
CSCO icon
87
Cisco
CSCO
$475B
$1.03M 0.21%
26,257
+6,293
+32% +$276K
BA icon
88
Boeing
BA
$184B
$971K 0.2%
6,509
-240
-4% -$65.7K
HBI
89
DELISTED
Hanesbrands
HBI
$934K 0.19%
118,718
– –
KMB icon
90
Kimberly-Clark
KMB
$36.1B
$925K 0.19%
7,171
-668
-9% -$92.4K
DTIL icon
91
Precision BioSciences
DTIL
$207M
$860K 0.17%
4,751
-89
-2% -$23.3K
AFL icon
92
Aflac
AFL
$60.7B
$858K 0.17%
25,054
-368
-1% -$16.8K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$829K 0.17%
12,492
+1,202
+11% +$84.8K
AGN
94
DELISTED
Allergan plc
AGN
$827K 0.17%
4,667
+181
+4% +$34.1K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$811K 0.16%
16,222
-2,318
-13% -$161K
IBM icon
96
IBM
IBM
$225B
$804K 0.16%
7,580
+263
+4% +$33.3K
ES icon
97
Eversource Energy
ES
$26.8B
$798K 0.16%
10,210
– –
LHX icon
98
L3Harris
LHX
$53.3B
$794K 0.16%
4,410
+96
+2% +$19.7K
V icon
99
Visa
V
$677B
$774K 0.16%
4,806
+298
+7% +$56.1K
PAYX icon
100
Paychex
PAYX
$43.1B
$772K 0.16%
12,266
– –
2 3
4
5 6

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Nachman Norwood & Parrott's Q1 2020 Portfolio in Review

As of Q1 2020, Nachman Norwood & Parrott held 256 positions worth $495M, down 19% from $611M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nachman Norwood & Parrott deployed $21M of net new capital in Q1 2020, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 92,974 shares worth $4.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Diamondback Energy, an estimated $703K trimmed.

  • Nachman Norwood & Parrott's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 92,974 shares worth $4.64M.
  • Nachman Norwood & Parrott added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $4.41M increase.
  • Nachman Norwood & Parrott's biggest Q1 2020 reduction was Diamondback Energy, cutting an estimated $703K.
  • Nachman Norwood & Parrott fully exited RTX Corp in Q1 2020, selling an estimated $1.39M.
  • Nachman Norwood & Parrott's ten largest holdings make up 48% of its $495M portfolio in Q1 2020.
  • Nachman Norwood & Parrott opened 11 new positions and closed 35 in Q1 2020.
  • Nachman Norwood & Parrott's portfolio value fell 19% quarter-over-quarter to $495M.

Based on Nachman Norwood & Parrott's 13F filing for Q1 2020, filed 16 Apr 2020.