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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
RIO icon
1101
Rio Tinto
RIO
$164B
$2K ﹤0.01%
+30
New +$1.84K
RPM icon
1102
RPM International
RPM
$14.9B
$2K ﹤0.01%
+27
New +$2.21K
RS icon
1103
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
+16
New +$1.63K
SAN icon
1104
Banco Santander
SAN
$210B
$2K ﹤0.01%
+862
New +$1.85K
SHOO icon
1105
Steven Madden
SHOO
$3.53B
$2K ﹤0.01%
+113
New +$2.43K
SPG icon
1106
Simon Property Group
SPG
$71.2B
$2K ﹤0.01%
+28
New +$1.84K
STT icon
1107
State Street
STT
$51.4B
$2K ﹤0.01%
+35
New +$2.27K
SU icon
1108
Suncor Energy
SU
$74B
$2K ﹤0.01%
+143
New +$2.24K
SYF icon
1109
Synchrony
SYF
$25.5B
$2K ﹤0.01%
+84
New +$2.04K
TOL icon
1110
Toll Brothers
TOL
$14.3B
$2K ﹤0.01%
+44
New +$1.78K
TRNO icon
1111
Terreno Realty
TRNO
$7.44B
$2K ﹤0.01%
+42
New +$2.39K
TRP icon
1112
TC Energy
TRP
$66.3B
$2K ﹤0.01%
+47
New +$2.15K
UMBF icon
1113
UMB Financial
UMBF
$11.2B
$2K ﹤0.01%
+50
New +$2.52K
URI icon
1114
United Rentals
URI
$71.2B
$2K ﹤0.01%
+13
New +$2.19K
VOD icon
1115
Vodafone
VOD
$36.7B
$2K ﹤0.01%
+118
New +$1.78K
VST icon
1116
Vistra
VST
$48.6B
$2K ﹤0.01%
+102
New +$1.92K
WBS icon
1117
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
+93
New +$2.52K
WTW icon
1118
Willis Towers Watson
WTW
$31.8B
$2K ﹤0.01%
+9
New +$1.84K
ZION icon
1119
Zions Bancorporation
ZION
$10.4B
$2K ﹤0.01%
+69
New +$2.22K
TVRD
1120
Tvardi Therapeutics
TVRD
$22.1M
$2K ﹤0.01%
+4
New +$2.32K
ALTR
1121
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
+46
New +$1.85K
CHUY
1122
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
+115
New +$2.09K
SPWR
1123
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+137
New +$1.15K
PACW
1124
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+131
New +$2.43K
FRC
1125
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+21
New +$2.33K
43 44
45
46 47

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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.