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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
+17.01%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$109M
Cap. Flow
+$30.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.73%
Holding
246
New
25
Increased
90
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.86M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$827K
2
LHX icon
L3Harris
LHX
+$586K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$551K
4
TFC icon
Truist Financial
TFC
+$517K
5
RTN
Raytheon Company
RTN
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.94%
2 Technology 6.1%
3 Healthcare 5.86%
4 Financials 4.94%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.59M 0.26%
14,863
+2,895
+24% +$290K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.57M 0.26%
23,021
+295
+1% +$18.6K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$1.52M 0.25%
21,460
+2,320
+12% +$157K
EMR icon
79
Emerson Electric
EMR
$88.5B
$1.49M 0.25%
23,943
+286
+1% +$16.2K
ACN icon
80
Accenture
ACN
$109B
$1.48M 0.25%
6,897
– –
MCD icon
81
McDonald's
MCD
$194B
$1.48M 0.24%
8,007
+73
+0.9% +$13.4K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.46M 0.24%
+20,917
New +$1.38M
ORI icon
83
Old Republic International
ORI
$10.3B
$1.38M 0.23%
84,690
-339
-0.4% -$5.35K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.38M 0.23%
+22,722
New +$1.3M
CSCO icon
85
Cisco
CSCO
$483B
$1.36M 0.22%
29,107
+2,850
+11% +$125K
HBI
86
DELISTED
Hanesbrands
HBI
$1.34M 0.22%
118,718
– –
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.3M 0.22%
19,596
-3,298
-14% -$207K
SO icon
88
Southern Company
SO
$105B
$1.27M 0.21%
24,536
+13
+0.1% +$723
MMM icon
89
3M
MMM
$93.9B
$1.27M 0.21%
9,721
-240
-2% -$30.2K
WMT icon
90
Walmart Inc
WMT
$897B
$1.24M 0.2%
30,912
-1,821
-6% -$74.9K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.21M 0.2%
3,937
-435
-10% -$127K
CI icon
92
Cigna
CI
$73.6B
$1.21M 0.2%
6,420
-24
-0.4% -$4.55K
DTIL icon
93
Precision BioSciences
DTIL
$206M
$1.19M 0.2%
4,772
+21
+0.4% +$4.6K
BA icon
94
Boeing
BA
$184B
$1.14M 0.19%
6,191
-318
-5% -$48.9K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.37T
$1.1M 0.18%
15,460
+2,440
+19% +$165K
KMB icon
96
Kimberly-Clark
KMB
$35.9B
$1.02M 0.17%
7,171
– –
QCOM icon
97
Qualcomm
QCOM
$170B
$971K 0.16%
10,642
+950
+10% +$76.2K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.5B
$959K 0.16%
6,698
+2,738
+69% +$359K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$957K 0.16%
8,758
-3,449
-28% -$357K
PAYX icon
100
Paychex
PAYX
$43.1B
$937K 0.16%
12,373
+107
+0.9% +$7.42K
2 3
4
5 6

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Nachman Norwood & Parrott's Q2 2020 Portfolio in Review

As of Q2 2020, Nachman Norwood & Parrott held 246 positions worth $604M, up 22% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nachman Norwood & Parrott deployed $30.8M of net new capital in Q2 2020, opening 25 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 49,999 shares worth $2.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $586K trimmed.

  • Nachman Norwood & Parrott's largest Q2 2020 buy was Vanguard Total International Bond ETF: 49,999 shares worth $2.89M.
  • Nachman Norwood & Parrott added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $4.46M increase.
  • Nachman Norwood & Parrott's biggest Q2 2020 reduction was L3Harris, cutting an estimated $586K.
  • Nachman Norwood & Parrott fully exited Allergan plc in Q2 2020, selling an estimated $827K.
  • Nachman Norwood & Parrott's ten largest holdings make up 48% of its $604M portfolio in Q2 2020.
  • Nachman Norwood & Parrott opened 25 new positions and closed 8 in Q2 2020.
  • Nachman Norwood & Parrott's portfolio value rose 22% quarter-over-quarter to $604M.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2020, filed 16 Jul 2020.