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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
+17.01%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$109M
Cap. Flow
+$30.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.73%
Holding
246
New
25
Increased
90
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.86M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$827K
2
LHX icon
L3Harris
LHX
+$586K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$551K
4
TFC icon
Truist Financial
TFC
+$517K
5
RTN
Raytheon Company
RTN
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.94%
2 Technology 6.1%
3 Healthcare 5.86%
4 Financials 4.94%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$675B
$927K 0.15%
4,799
-7
-0.1% -$1.28K
FBIN icon
102
Fortune Brands Innovations
FBIN
$5.73B
$926K 0.15%
16,956
– –
CSX icon
103
CSX Corp
CSX
$92.8B
$922K 0.15%
39,648
+423
+1% +$9.36K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$911K 0.15%
+28,410
New +$853K
AFL icon
105
Aflac
AFL
$61.2B
$909K 0.15%
25,234
+180
+0.7% +$6.5K
IBM icon
106
IBM
IBM
$223B
$874K 0.14%
7,570
-10
-0.1% -$1.16K
CL icon
107
Colgate-Palmolive
CL
$74.3B
$873K 0.14%
11,918
-574
-5% -$40.8K
DOV icon
108
Dover
DOV
$28.3B
$864K 0.14%
8,943
– –
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$860K 0.14%
5,209
-231
-4% -$34.9K
APD icon
110
Air Products & Chemicals
APD
$68.6B
$852K 0.14%
3,527
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.8B
$835K 0.14%
68,172
-2,460
-3% -$28.4K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$805K 0.13%
13,374
-2,848
-18% -$160K
ES icon
113
Eversource Energy
ES
$26.8B
$804K 0.13%
9,661
-549
-5% -$45.5K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$804K 0.13%
10,511
-23
-0.2% -$1.67K
BAC icon
115
Bank of America
BAC
$447B
$791K 0.13%
33,322
-1,233
-4% -$29.1K
UNH icon
116
UnitedHealth
UNH
$371B
$781K 0.13%
2,647
-45
-2% -$12.9K
NKE icon
117
Nike
NKE
$62.5B
$767K 0.13%
7,806
+76
+1% +$7.01K
DEO icon
118
Diageo
DEO
$54B
$761K 0.13%
5,661
-20
-0.4% -$2.74K
QQQ icon
119
Invesco QQQ Trust
QQQ
$479B
$760K 0.13%
3,068
+1,478
+93% +$331K
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$754K 0.12%
15,124
– –
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$752K 0.12%
7,699
-39
-0.5% -$3.44K
AZN icon
122
AstraZeneca
AZN
$251B
$751K 0.12%
7,098
-12
-0.2% -$1.24K
HON icon
123
Honeywell
HON
$77B
$741K 0.12%
5,441
-1
-0% -$132
RTX icon
124
RTX Corp
RTX
$302B
$731K 0.12%
+11,860
New +$740K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$729K 0.12%
22,285
-495
-2% -$14.8K
3 4
5
6 7

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NIA
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SCM
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EMG
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HFA
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Nachman Norwood & Parrott's Q2 2020 Portfolio in Review

As of Q2 2020, Nachman Norwood & Parrott held 246 positions worth $604M, up 22% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nachman Norwood & Parrott deployed $30.8M of net new capital in Q2 2020, opening 25 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 49,999 shares worth $2.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $586K trimmed.

  • Nachman Norwood & Parrott's largest Q2 2020 buy was Vanguard Total International Bond ETF: 49,999 shares worth $2.89M.
  • Nachman Norwood & Parrott added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $4.46M increase.
  • Nachman Norwood & Parrott's biggest Q2 2020 reduction was L3Harris, cutting an estimated $586K.
  • Nachman Norwood & Parrott fully exited Allergan plc in Q2 2020, selling an estimated $827K.
  • Nachman Norwood & Parrott's ten largest holdings make up 48% of its $604M portfolio in Q2 2020.
  • Nachman Norwood & Parrott opened 25 new positions and closed 8 in Q2 2020.
  • Nachman Norwood & Parrott's portfolio value rose 22% quarter-over-quarter to $604M.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2020, filed 16 Jul 2020.