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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
BIDU icon
1026
Baidu
BIDU
$35.9B
$3K ﹤0.01%
+27
New +$3.35K
BXP icon
1027
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
+33
New +$2.88K
CFG icon
1028
Citizens Financial Group
CFG
$30.7B
$3K ﹤0.01%
+114
New +$2.89K
CGC
1029
Canopy Growth
CGC
$422M
$3K ﹤0.01%
+18
New +$3.02K
DGRO icon
1030
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3K ﹤0.01%
+71
New +$2.82K
DSI icon
1031
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3K ﹤0.01%
+50
New +$3.16K
DXC icon
1032
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
+185
New +$3.38K
EQNR icon
1033
Equinor
EQNR
$97.2B
$3K ﹤0.01%
+193
New +$2.98K
ETSY icon
1034
Etsy
ETSY
$7.29B
$3K ﹤0.01%
+24
New +$2.81K
FNK icon
1035
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$3K ﹤0.01%
+100
New +$2.83K
GPK icon
1036
Graphic Packaging
GPK
$3.54B
$3K ﹤0.01%
+235
New +$3.33K
HCM icon
1037
HUTCHMED
HCM
$2.17B
$3K ﹤0.01%
+78
New +$2.43K
PPLI
1038
People Inc
PPLI
$2.97B
$3K ﹤0.01%
+48
New +$3.29K
IEX icon
1039
IDEX
IEX
$17.5B
$3K ﹤0.01%
+14
New +$2.42K
LBRDA icon
1040
Liberty Broadband Class A
LBRDA
$5.33B
$3K ﹤0.01%
+22
New +$2.98K
LECO icon
1041
Lincoln Electric
LECO
$15.5B
$3K ﹤0.01%
+30
New +$2.77K
LKQ icon
1042
LKQ Corp
LKQ
$6.25B
$3K ﹤0.01%
+124
New +$3.66K
LSTR icon
1043
Landstar System
LSTR
$6.03B
$3K ﹤0.01%
+25
New +$3.15K
MEDP icon
1044
Medpace
MEDP
$16.9B
$3K ﹤0.01%
+27
New +$3.12K
MLAB icon
1045
Mesa Laboratories
MLAB
$622M
$3K ﹤0.01%
+12
New +$2.85K
MYFW icon
1046
First Western Financial
MYFW
$305M
$3K ﹤0.01%
+268
New +$3.67K
OMCL icon
1047
Omnicell
OMCL
$1.68B
$3K ﹤0.01%
+36
New +$2.5K
OXM icon
1048
Oxford Industries
OXM
$542M
$3K ﹤0.01%
+71
New +$3.2K
OXY.WS icon
1049
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$3K ﹤0.01%
+1,022
New +$3.27K
SBRA icon
1050
Sabra Healthcare REIT
SBRA
$5.07B
$3K ﹤0.01%
+218
New +$3.2K
40 41
42
43 44

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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.