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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
META icon
126
Meta Platforms (Facebook)
META
$1.53T
$763K 0.1%
2,915
-124
-4% -$32K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$754K 0.1%
15,124
– –
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$748K 0.1%
11,741
+29
+0.2% +$1.84K
UNH icon
129
UnitedHealth
UNH
$365B
$726K 0.1%
2,329
-318
-12% -$97.7K
SJM icon
130
J.M. Smucker
SJM
$12.5B
$707K 0.1%
6,124
-11
-0.2% -$1.23K
MDT icon
131
Medtronic
MDT
$116B
$691K 0.09%
6,652
-92
-1% -$9.24K
TGT icon
132
Target
TGT
$69.2B
$689K 0.09%
4,372
+2
+0% +$274
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$689K 0.09%
4,403
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$682K 0.09%
8,365
+483
+6% +$40.3K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$662K 0.09%
7,699
– –
RTX icon
136
RTX Corp
RTX
$302B
$656K 0.09%
11,401
-459
-4% -$27.9K
LIN icon
137
Linde
LIN
$226B
$653K 0.09%
2,743
– –
WFC icon
138
Wells Fargo
WFC
$264B
$653K 0.09%
27,755
+2,898
+12% +$71.4K
GE icon
139
GE Aerospace
GE
$382B
$648K 0.09%
20,869
+12,567
+151% +$409K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.09%
2
– –
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$603K 0.08%
21,285
– –
SYY icon
142
Sysco
SYY
$40.3B
$599K 0.08%
9,617
-134
-1% -$7.8K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$107B
$590K 0.08%
31,986
+3,954
+14% +$72.8K
AVGO icon
144
Broadcom
AVGO
$1.98T
$588K 0.08%
16,140
+410
+3% +$13.7K
CAT icon
145
Caterpillar
CAT
$388B
$584K 0.08%
3,915
-197
-5% -$27.7K
LMT icon
146
Lockheed Martin
LMT
$138B
$579K 0.08%
1,513
-41
-3% -$15.6K
IYE icon
147
iShares US Energy ETF
IYE
$1.79B
$566K 0.08%
35,472
-625
-2% -$11.8K
JKHY icon
148
Jack Henry & Associates
JKHY
$10.9B
$563K 0.08%
3,460
-21
-0.6% -$3.65K
CMCSA icon
149
Comcast
CMCSA
$91B
$543K 0.07%
11,749
-122
-1% -$5.3K
ORCL icon
150
Oracle
ORCL
$419B
$533K 0.07%
8,930
-147
-2% -$8.35K
4 5
6
7 8

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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.