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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
MDT icon
126
Medtronic
MDT
$116B
$568K 0.11%
6,297
+870
+16% +$92.6K
BDX icon
127
Becton Dickinson
BDX
$49.4B
$566K 0.11%
2,524
-560
-18% -$138K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.9B
$553K 0.11%
10,343
-3,384
-25% -$215K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$551K 0.11%
4,653
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.11T
$544K 0.11%
2
– –
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$543K 0.11%
7,738
-28
-0.4% -$3.33K
JKHY icon
132
Jack Henry & Associates
JKHY
$10.9B
$541K 0.11%
3,484
-6
-0.2% -$932
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$541K 0.11%
4,199
-2
-0% -$309
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$521K 0.11%
7,088
+3,026
+74% +$289K
IYE icon
135
iShares US Energy ETF
IYE
$1.79B
$514K 0.1%
33,565
+2,599
+8% +$65.5K
OGE icon
136
OGE Energy
OGE
$9.57B
$510K 0.1%
16,600
– –
SYY icon
137
Sysco
SYY
$40.3B
$510K 0.1%
11,174
-619
-5% -$42.8K
META icon
138
Meta Platforms (Facebook)
META
$1.53T
$492K 0.1%
2,950
-915
-24% -$179K
RTN
139
DELISTED
Raytheon Company
RTN
$489K 0.1%
3,731
+121
+3% +$24K
LIN icon
140
Linde
LIN
$226B
$478K 0.1%
2,766
-24
-0.9% -$4.74K
NVS icon
141
Novartis
NVS
$294B
$470K 0.09%
5,706
+129
+2% +$11.5K
MCO icon
142
Moody's
MCO
$82.5B
$465K 0.09%
2,200
– –
PHYS icon
143
Sprott Physical Gold
PHYS
$15.8B
$459K 0.09%
35,000
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.8B
$453K 0.09%
3,960
-18
-0.5% -$2.68K
ORCL icon
145
Oracle
ORCL
$419B
$449K 0.09%
9,300
-266
-3% -$13.7K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$107B
$446K 0.09%
+29,769
New +$534K
CBSH icon
147
Commerce Bancshares
CBSH
$8.47B
$439K 0.09%
11,679
– –
PM icon
148
Philip Morris
PM
$290B
$426K 0.09%
5,736
-2,262
-28% -$186K
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$426K 0.09%
21,285
+925
+5% +$22.4K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
$425K 0.09%
5,187
-2,828
-35% -$317K
4 5
6
7 8

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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.