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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
CONE
1126
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+35
New +$2.75K
BMTC
1127
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
+81
New +$2.16K
EBSB
1128
DELISTED
Meridian Bancorp, Inc.
EBSB
$2K ﹤0.01%
+225
New +$2.55K
VAR
1129
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+12
New +$1.89K
ACB
1130
Aurora Cannabis
ACB
$216M
$1K ﹤0.01%
+17
New +$1.61K
ACHV icon
1131
Achieve Life Sciences
ACHV
$695M
$1K ﹤0.01%
+75
New +$688
AMX icon
1132
America Movil
AMX
$70.3B
$1K ﹤0.01%
+77
New +$977
BCRX icon
1133
BioCryst Pharmaceuticals
BCRX
$2.64B
$1K ﹤0.01%
+200
New +$857
CAC icon
1134
Camden National
CAC
$982M
$1K ﹤0.01%
+48
New +$1.55K
CARZ icon
1135
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$1K ﹤0.01%
+28
New +$1.03K
CHX
1136
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+151
New +$1.46K
DINO icon
1137
HF Sinclair
DINO
$15.2B
$1K ﹤0.01%
+39
New +$972
DNOW icon
1138
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
+200
New +$1.52K
DX
1139
Dynex Capital
DX
$3.21B
$1K ﹤0.01%
+83
New +$1.27K
ENR icon
1140
Energizer
ENR
$1.53B
$1K ﹤0.01%
+27
New +$1.24K
FDUS icon
1141
Fidus Investment
FDUS
$752M
$1K ﹤0.01%
+62
New +$597
FTDR icon
1142
Frontdoor
FTDR
$5.76B
$1K ﹤0.01%
+26
New +$1.11K
FTV icon
1143
Fortive
FTV
$18.6B
$1K ﹤0.01%
+24
New +$1.09K
FWONK icon
1144
Liberty Media Series C
FWONK
$25.7B
$1K ﹤0.01%
+21
New +$738
GL icon
1145
Globe Life
GL
$14.1B
$1K ﹤0.01%
+16
New +$1.28K
HST icon
1146
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
+129
New +$1.43K
HUN icon
1147
Huntsman Corp
HUN
$1.83B
$1K ﹤0.01%
+58
New +$1.19K
HWM icon
1148
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
+44
New +$735
IBN icon
1149
ICICI Bank
IBN
$107B
$1K ﹤0.01%
+133
New +$1.32K
INVE icon
1150
Identive
INVE
$62.4M
$1K ﹤0.01%
+120
New +$641
44 45
46
47 48

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HFA
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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.