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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
PMBC
976
DELISTED
Pacific Mercantile Bancorp
PMBC
$5K ﹤0.01%
+1,419
New +$5.2K
PFPT
977
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+44
New +$4.9K
FM
978
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
+176
New +$4.35K
BFIN
979
DELISTED
BankFinancial
BFIN
$4K ﹤0.01%
+505
New +$3.84K
BWA icon
980
BorgWarner
BWA
$14.2B
$4K ﹤0.01%
+105
New +$3.61K
BYND icon
981
Beyond Meat
BYND
$215M
$4K ﹤0.01%
+26
New +$3.52K
CIO
982
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
+580
New +$5.02K
CMP icon
983
Compass Minerals
CMP
$1.13B
$4K ﹤0.01%
+70
New +$3.86K
CPK icon
984
Chesapeake Utilities
CPK
$3.22B
$4K ﹤0.01%
+44
New +$3.63K
CSL icon
985
Carlisle Companies
CSL
$15.5B
$4K ﹤0.01%
+29
New +$3.56K
DLR icon
986
Digital Realty Trust
DLR
$70.6B
$4K ﹤0.01%
+29
New +$4.35K
DSGX icon
987
Descartes Systems
DSGX
$6.78B
$4K ﹤0.01%
+75
New +$4.15K
EXPE icon
988
Expedia Group
EXPE
$38.5B
$4K ﹤0.01%
+41
New +$3.69K
FRST icon
989
Primis Financial Corp
FRST
$405M
$4K ﹤0.01%
+493
New +$4.32K
FSV icon
990
FirstService
FSV
$6.3B
$4K ﹤0.01%
+27
New +$3.19K
GGZ
991
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$4K ﹤0.01%
+440
New +$4.3K
KE
992
Kimball Electronics
KE
$607M
$4K ﹤0.01%
+374
New +$4.9K
KNSL icon
993
Kinsale Capital Group
KNSL
$8.53B
$4K ﹤0.01%
+20
New +$3.68K
LITE icon
994
Lumentum
LITE
$63.8B
$4K ﹤0.01%
+54
New +$4.48K
MJ icon
995
Amplify Alternative Harvest ETF
MJ
$109M
$4K ﹤0.01%
+34
New +$5.06K
MKL icon
996
Markel Group
MKL
$22.8B
$4K ﹤0.01%
+4
New +$4.06K
MORN icon
997
Morningstar
MORN
$7.33B
$4K ﹤0.01%
+27
New +$4.26K
MTX icon
998
Minerals Technologies
MTX
$2.3B
$4K ﹤0.01%
+70
New +$3.46K
MVF
999
DELISTED
BlackRock MuniVest Fund
MVF
$4K ﹤0.01%
+449
New +$3.92K
MVIS icon
1000
Microvision
MVIS
$86.6M
$4K ﹤0.01%
+133
New +$3.49K
38 39
40
41 42

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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.