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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
GRUB
1176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+5
New +$721
BMY.RT
1177
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+290
New +$828
REV
1178
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+100
New +$765
CHWY icon
1179
Chewy
CHWY
$9.2B
$0 ﹤0.01%
+4
New +$216
CVNA icon
1180
Carvana
CVNA
$79.2B
$0 ﹤0.01%
+5
New +$177
DT icon
1181
Dynatrace
DT
$14.4B
$0 ﹤0.01%
+10
New +$409
FWONA icon
1182
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
+10
New +$324
MAIN icon
1183
Main Street Capital
MAIN
$5.52B
$0 ﹤0.01%
+10
New +$306
PBA icon
1184
Pembina Pipeline
PBA
$28.3B
$0 ﹤0.01%
+12
New +$295
PCG icon
1185
PG&E
PCG
$38.1B
$0 ﹤0.01%
+30
New +$278
RMR icon
1186
The RMR Group
RMR
$337M
$0 ﹤0.01%
+13
New +$377
SBS icon
1187
Sabesp
SBS
$17.7B
$0 ﹤0.01%
+284
New +$553
SPHR icon
1188
Sphere Entertainment
SPHR
$5.83B
$0 ﹤0.01%
+5
New +$361
SSNC icon
1189
SS&C Technologies
SSNC
$18.7B
$0 ﹤0.01%
+4
New +$239
TLK icon
1190
Telkom Indonesia
TLK
$14.4B
$0 ﹤0.01%
+23
New +$461
TLRY icon
1191
Tilray
TLRY
$651M
$0 ﹤0.01%
+7
New +$468
USA icon
1192
Liberty All-Star Equity Fund
USA
$1.87B
$0 ﹤0.01%
+50
New +$299
ARNC
1193
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+11
New +$211
SHLX
1194
DELISTED
Shell Midstream Partners, L.P.
SHLX
$0 ﹤0.01%
+24
New +$263
ZNGA
1195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+40
New +$372
44 45 46 47
48

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APA
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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.