We are live on ! Find out more
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
SEIC icon
1051
SEI Investments
SEIC
$12.6B
$3K ﹤0.01%
+61
New +$3.22K
TAK icon
1052
Takeda Pharmaceutical
TAK
$55.8B
$3K ﹤0.01%
+150
New +$2.73K
TRMB icon
1053
Trimble
TRMB
$13.5B
$3K ﹤0.01%
+69
New +$3.3K
VGK icon
1054
Vanguard FTSE Europe ETF
VGK
$31B
$3K ﹤0.01%
+60
New +$3.2K
VPL icon
1055
Vanguard FTSE Pacific ETF
VPL
$8.42B
$3K ﹤0.01%
+43
New +$2.87K
WLY icon
1056
John Wiley & Sons Class A
WLY
$2.52B
$3K ﹤0.01%
+82
New +$2.78K
WSO icon
1057
Watsco Inc
WSO
$13.2B
$3K ﹤0.01%
+12
New +$2.7K
YETI icon
1058
Yeti Holdings
YETI
$3.85B
$3K ﹤0.01%
+61
New +$2.89K
QVCGA
1059
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+7
New +$3.31K
ENLC
1060
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
+1,265
New +$3.35K
TCS
1061
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
+33
New +$2.12K
ARGO
1062
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
+78
New +$2.72K
GLOP
1063
DELISTED
GASLOG PARTNERS LP
GLOP
$3K ﹤0.01%
+1,000
New +$3.96K
AIMC
1064
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
+87
New +$3.2K
ZEN
1065
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+27
New +$2.52K
TVTY
1066
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
+200
New +$2.89K
WPX
1067
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+515
New +$2.85K
GPOR
1068
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+5,500
New +$4.71K
ALB icon
1069
Albemarle
ALB
$15.3B
$2K ﹤0.01%
+19
New +$1.68K
AMCX icon
1070
AMC Global Media
AMCX
$486M
$2K ﹤0.01%
+64
New +$1.54K
AZO icon
1071
AutoZone
AZO
$49.7B
$2K ﹤0.01%
+2
New +$2.36K
CMRC
1072
Commerce.com Inc Series 1
CMRC
$186M
$2K ﹤0.01%
+30
New +$2.62K
BOX icon
1073
Box
BOX
$4.55B
$2K ﹤0.01%
+100
New +$1.85K
CAG icon
1074
Conagra Brands
CAG
$7.14B
$2K ﹤0.01%
+45
New +$1.65K
CBRE icon
1075
CBRE Group
CBRE
$42.7B
$2K ﹤0.01%
+46
New +$2.1K
41 42
43
44 45

Similar funds

JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

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.