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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
NFG icon
1001
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
+100
New +$4.26K
PNR icon
1002
Pentair
PNR
$10.7B
$4K ﹤0.01%
+95
New +$4.14K
PRAA icon
1003
PRA Group
PRAA
$706M
$4K ﹤0.01%
+90
New +$3.74K
QLYS icon
1004
Qualys
QLYS
$6.51B
$4K ﹤0.01%
+36
New +$3.85K
RGA icon
1005
Reinsurance Group of America
RGA
$16B
$4K ﹤0.01%
+43
New +$3.87K
ROG icon
1006
Rogers Corp
ROG
$2.41B
$4K ﹤0.01%
+40
New +$4.7K
SBCF icon
1007
Seacoast Banking Corp of Florida
SBCF
$3.42B
$4K ﹤0.01%
+235
New +$4.56K
SPSC icon
1008
SPS Commerce
SPSC
$2.7B
$4K ﹤0.01%
+55
New +$4.18K
STE icon
1009
Steris
STE
$23.2B
$4K ﹤0.01%
+24
New +$3.84K
SUPN icon
1010
Supernus Pharmaceuticals
SUPN
$2.73B
$4K ﹤0.01%
+195
New +$4.43K
TALO icon
1011
Talos Energy
TALO
$2.6B
$4K ﹤0.01%
+587
New +$4.3K
TXT icon
1012
Textron
TXT
$15.2B
$4K ﹤0.01%
+105
New +$3.81K
VRSN icon
1013
VeriSign
VRSN
$26B
$4K ﹤0.01%
+18
New +$3.72K
WEX icon
1014
WEX
WEX
$6.44B
$4K ﹤0.01%
+26
New +$4.07K
WMB icon
1015
Williams Companies
WMB
$88.4B
$4K ﹤0.01%
+205
New +$4.17K
WWW icon
1016
Wolverine World Wide
WWW
$1.49B
$4K ﹤0.01%
+145
New +$3.54K
XLE icon
1017
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4K ﹤0.01%
+300
New +$5.33K
MRO
1018
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+975
New +$5.15K
IMGN
1019
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
+1,122
New +$4.53K
ECOL
1020
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
+122
New +$4.27K
DISCK
1021
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+204
New +$4.03K
APHA
1022
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
+1,000
New +$4.67K
APPN icon
1023
Appian
APPN
$2.54B
$3K ﹤0.01%
+40
New +$2.16K
ARKQ icon
1024
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$3K ﹤0.01%
+57
New +$3.13K
ASH icon
1025
Ashland
ASH
$3.42B
$3K ﹤0.01%
+40
New +$2.96K
39 40
41
42 43

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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.