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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
-20.09%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$116M
Cap. Flow
+$21M
Cap. Flow %
4.23%
Top 10 Hldgs %
47.61%
Holding
256
New
11
Increased
84
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.39M
2
OXY icon
Occidental Petroleum
OXY
+$1.15M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$846K
4
FANG icon
Diamondback Energy
FANG
+$703K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$695K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.78%
2 Healthcare 6.48%
3 Technology 5.67%
4 Financials 5.48%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.2T
$756K 0.15%
13,020
– –
DOV icon
102
Dover
DOV
$28.1B
$751K 0.15%
8,943
-139
-2% -$14.7K
CSX icon
103
CSX Corp
CSX
$92.5B
$749K 0.15%
39,225
+3,507
+10% +$81.9K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$740K 0.15%
15,124
– –
BAC icon
105
Bank of America
BAC
$448B
$734K 0.15%
34,555
+2,838
+9% +$85.1K
DEO icon
106
Diageo
DEO
$52.8B
$722K 0.15%
5,681
-233
-4% -$35K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.7B
$711K 0.14%
70,632
– –
APD icon
108
Air Products & Chemicals
APD
$68.9B
$704K 0.14%
3,527
-147
-4% -$33.5K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$689K 0.14%
5,440
-400
-7% -$60.7K
HON icon
110
Honeywell
HON
$72.9B
$686K 0.14%
5,442
+810
+17% +$125K
SJM icon
111
J.M. Smucker
SJM
$12.5B
$681K 0.14%
6,135
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$675K 0.14%
10,534
-1,532
-13% -$131K
UNH icon
113
UnitedHealth
UNH
$365B
$671K 0.14%
2,692
+81
+3% +$22.3K
CAT icon
114
Caterpillar
CAT
$388B
$660K 0.13%
5,690
-379
-6% -$48.4K
QCOM icon
115
Qualcomm
QCOM
$171B
$656K 0.13%
9,692
+934
+11% +$76.6K
LMT icon
116
Lockheed Martin
LMT
$138B
$641K 0.13%
1,892
+76
+4% +$29.9K
NKE icon
117
Nike
NKE
$61.3B
$641K 0.13%
7,730
-57
-0.7% -$5.3K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$639K 0.13%
11,829
+182
+2% +$11.5K
AZN icon
119
AstraZeneca
AZN
$246B
$635K 0.13%
7,110
+26
+0.4% +$2.45K
WFC icon
120
Wells Fargo
WFC
$264B
$629K 0.13%
21,900
+4,112
+23% +$175K
FBIN icon
121
Fortune Brands Innovations
FBIN
$5.97B
$627K 0.13%
16,956
-89
-0.5% -$4.7K
FDX icon
122
FedEx
FDX
$76.3B
$622K 0.13%
5,099
-57
-1% -$8.02K
ILCG icon
123
iShares Morningstar Growth ETF
ILCG
$3.25B
$607K 0.12%
16,330
+8,580
+111% +$359K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$579K 0.12%
22,780
-7,495
-25% -$217K
BP icon
125
BP
BP
$111B
$576K 0.12%
23,626
-10,096
-30% -$326K
3 4
5
6 7

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Nachman Norwood & Parrott's Q1 2020 Portfolio in Review

As of Q1 2020, Nachman Norwood & Parrott held 256 positions worth $495M, down 19% from $611M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nachman Norwood & Parrott deployed $21M of net new capital in Q1 2020, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 92,974 shares worth $4.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Diamondback Energy, an estimated $703K trimmed.

  • Nachman Norwood & Parrott's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 92,974 shares worth $4.64M.
  • Nachman Norwood & Parrott added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $4.41M increase.
  • Nachman Norwood & Parrott's biggest Q1 2020 reduction was Diamondback Energy, cutting an estimated $703K.
  • Nachman Norwood & Parrott fully exited RTX Corp in Q1 2020, selling an estimated $1.39M.
  • Nachman Norwood & Parrott's ten largest holdings make up 48% of its $495M portfolio in Q1 2020.
  • Nachman Norwood & Parrott opened 11 new positions and closed 35 in Q1 2020.
  • Nachman Norwood & Parrott's portfolio value fell 19% quarter-over-quarter to $495M.

Based on Nachman Norwood & Parrott's 13F filing for Q1 2020, filed 16 Apr 2020.