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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
FDX icon
126
FedEx
FDX
$76.9B
$723K 0.12%
5,154
+55
+1% +$6.92K
IYE icon
127
iShares US Energy ETF
IYE
$1.78B
$722K 0.12%
36,097
+2,532
+8% +$49.6K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$710K 0.12%
11,712
-117
-1% -$6.94K
META icon
129
Meta Platforms (Facebook)
META
$1.52T
$690K 0.11%
3,039
+89
+3% +$18.6K
SJM icon
130
J.M. Smucker
SJM
$12.6B
$649K 0.11%
6,135
– –
JKHY icon
131
Jack Henry & Associates
JKHY
$11B
$641K 0.11%
3,481
-3
-0.1% -$523
WFC icon
132
Wells Fargo
WFC
$265B
$637K 0.11%
24,857
+2,957
+14% +$80.9K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$636K 0.11%
7,882
+794
+11% +$63.4K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$630K 0.1%
4,403
-250
-5% -$33.8K
MDT icon
135
Medtronic
MDT
$114B
$619K 0.1%
6,744
+447
+7% +$42.9K
LIN icon
136
Linde
LIN
$227B
$582K 0.1%
2,743
-23
-0.8% -$4.44K
LMT icon
137
Lockheed Martin
LMT
$139B
$567K 0.09%
1,554
-338
-18% -$128K
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$551K 0.09%
21,285
– –
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.13T
$535K 0.09%
2
– –
BP icon
140
BP
BP
$110B
$534K 0.09%
22,910
-716
-3% -$17.2K
ADI icon
141
Analog Devices
ADI
$187B
$533K 0.09%
4,344
+58
+1% +$6.37K
SYY icon
142
Sysco
SYY
$40.1B
$533K 0.09%
9,751
-1,423
-13% -$74.8K
TGT icon
143
Target
TGT
$69B
$524K 0.09%
4,370
+3
+0.1% +$342
CAT icon
144
Caterpillar
CAT
$385B
$520K 0.09%
4,112
-1,578
-28% -$187K
CBSH icon
145
Commerce Bancshares
CBSH
$8.41B
$518K 0.09%
11,679
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
$507K 0.08%
5,200
+13
+0.3% +$1.18K
AMAT icon
147
Applied Materials
AMAT
$415B
$502K 0.08%
8,300
– –
ORCL icon
148
Oracle
ORCL
$435B
$502K 0.08%
9,077
-223
-2% -$11.8K
PHYS icon
149
Sprott Physical Gold
PHYS
$15.9B
$501K 0.08%
35,000
– –
ILMN icon
150
Illumina
ILMN
$29B
$498K 0.08%
1,384
-18
-1% -$5.79K
4 5
6
7 8

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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.