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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
COP icon
76
ConocoPhillips
COP
$151B
$2.04M 0.27%
61,959
+10,096
+19% +$383K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.98M 0.27%
17,935
+3,072
+21% +$344K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.96M 0.26%
15,147
-336
-2% -$42.3K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.79M 0.24%
12,725
-28
-0.2% -$3.92K
MCD icon
80
McDonald's
MCD
$194B
$1.75M 0.24%
7,988
-19
-0.2% -$3.9K
PSX icon
81
Phillips 66
PSX
$89.5B
$1.7M 0.23%
32,688
-752
-2% -$45.9K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61M 0.22%
22,963
-58
-0.3% -$4.16K
EMR icon
83
Emerson Electric
EMR
$91.7B
$1.59M 0.21%
24,245
+302
+1% +$19.9K
SFST icon
84
Southern First Bancshares
SFST
$602M
$1.57M 0.21%
64,881
– –
ACN icon
85
Accenture
ACN
$110B
$1.56M 0.21%
6,893
-4
-0.1% -$916
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$1.47M 0.2%
20,040
-1,420
-7% -$108K
HBI
87
DELISTED
Hanesbrands
HBI
$1.45M 0.19%
91,718
-27,000
-23% -$396K
WMT icon
88
Walmart Inc
WMT
$901B
$1.43M 0.19%
30,762
-150
-0.5% -$6.67K
SO icon
89
Southern Company
SO
$106B
$1.34M 0.18%
24,672
+136
+0.6% +$7.27K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.33M 0.18%
19,686
+90
+0.5% +$6.22K
MMM icon
91
3M
MMM
$94.4B
$1.3M 0.17%
9,677
-44
-0.5% -$5.92K
QCOM icon
92
Qualcomm
QCOM
$171B
$1.28M 0.17%
10,886
+244
+2% +$26.1K
FDX icon
93
FedEx
FDX
$76.3B
$1.28M 0.17%
5,074
-80
-2% -$16K
FBIN icon
94
Fortune Brands Innovations
FBIN
$5.97B
$1.25M 0.17%
16,956
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.22M 0.16%
3,638
-299
-8% -$99.1K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.2T
$1.13M 0.15%
15,440
-20
-0.1% -$1.52K
CSCO icon
97
Cisco
CSCO
$475B
$1.09M 0.15%
27,705
-1,402
-5% -$61.1K
CI icon
98
Cigna
CI
$72.3B
$1.09M 0.15%
6,420
– –
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$1.05M 0.14%
7,076
-95
-1% -$14.3K
APD icon
100
Air Products & Chemicals
APD
$68.9B
$1.04M 0.14%
3,504
-23
-0.7% -$6.62K
2 3
4
5 6

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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.