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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
CSX icon
101
CSX Corp
CSX
$92.6B
$1.03M 0.14%
39,669
+21
+0.1% +$518
BA icon
102
Boeing
BA
$185B
$1.02M 0.14%
6,202
+11
+0.2% +$1.88K
PAYX icon
103
Paychex
PAYX
$43.3B
$998K 0.13%
12,506
+133
+1% +$9.99K
V icon
104
Visa
V
$679B
$998K 0.13%
4,994
+195
+4% +$39K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$996K 0.13%
8,979
+221
+3% +$24.8K
DOV icon
106
Dover
DOV
$28.2B
$972K 0.13%
8,975
+32
+0.4% +$3.43K
NKE icon
107
Nike
NKE
$60.7B
$969K 0.13%
7,700
-106
-1% -$11.4K
DTIL icon
108
Precision BioSciences
DTIL
$206M
$954K 0.13%
5,164
+392
+8% +$78K
AFL icon
109
Aflac
AFL
$61B
$935K 0.13%
25,716
+482
+2% +$17.6K
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$927K 0.12%
5,144
-65
-1% -$11.5K
CL icon
111
Colgate-Palmolive
CL
$73.7B
$918K 0.12%
11,896
-22
-0.2% -$1.68K
ORI icon
112
Old Republic International
ORI
$10.3B
$883K 0.12%
59,877
-24,813
-29% -$397K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.8B
$876K 0.12%
66,006
-2,166
-3% -$28.5K
IBM icon
114
IBM
IBM
$225B
$873K 0.12%
7,507
-63
-0.8% -$7.42K
QQQ icon
115
Invesco QQQ Trust
QQQ
$477B
$870K 0.12%
3,132
+64
+2% +$17.4K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$850K 0.11%
10,511
– –
HON icon
117
Honeywell
HON
$74.3B
$834K 0.11%
5,378
-63
-1% -$9.36K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$828K 0.11%
22,320
+35
+0.2% +$1.26K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$824K 0.11%
13,464
+90
+0.7% +$5.66K
ES icon
120
Eversource Energy
ES
$26.7B
$803K 0.11%
9,610
-51
-0.5% -$4.37K
BAC icon
121
Bank of America
BAC
$448B
$791K 0.11%
32,824
-498
-1% -$12.4K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.8B
$783K 0.11%
5,228
-1,470
-22% -$221K
DEO icon
123
Diageo
DEO
$52.9B
$779K 0.1%
5,656
-5
-0.1% -$689
AZN icon
124
AstraZeneca
AZN
$248B
$775K 0.1%
7,074
-24
-0.3% -$2.67K
UBSI icon
125
United Bankshares
UBSI
$6.6B
$769K 0.1%
35,556
+20,650
+139% +$538K
3 4
5
6 7

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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.