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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
MO icon
151
Altria Group
MO
$109B
$424K 0.09%
10,973
-2,409
-18% -$107K
DD icon
152
DuPont de Nemours
DD
$19.5B
$414K 0.08%
9,656
-54
-0.6% -$3.3K
TGT icon
153
Target
TGT
$69.2B
$406K 0.08%
4,367
+535
+14% +$59.4K
CB icon
154
Chubb
CB
$134B
$403K 0.08%
3,604
-1,406
-28% -$202K
CMCSA icon
155
Comcast
CMCSA
$91B
$392K 0.08%
11,388
-1,663
-13% -$70.2K
WM icon
156
Waste Management
WM
$90.7B
$388K 0.08%
4,194
-166
-4% -$19K
ADI icon
157
Analog Devices
ADI
$188B
$384K 0.08%
4,286
+97
+2% +$10.6K
AMAT icon
158
Applied Materials
AMAT
$417B
$380K 0.08%
8,300
– –
GD icon
159
General Dynamics
GD
$106B
$377K 0.08%
2,852
+332
+13% +$55.1K
MA icon
160
Mastercard
MA
$492B
$374K 0.08%
1,548
– –
ILMN icon
161
Illumina
ILMN
$29.1B
$373K 0.08%
1,402
+10
+0.7% +$2.8K
SYK icon
162
Stryker
SYK
$134B
$372K 0.08%
2,233
+5
+0.2% +$977
AVGO icon
163
Broadcom
AVGO
$1.98T
$371K 0.07%
15,650
+3,840
+33% +$108K
DOW icon
164
Dow Inc
DOW
$22.6B
$357K 0.07%
12,199
-250
-2% -$10.6K
CARO
165
DELISTED
Carolina Financial Corp.
CARO
$343K 0.07%
13,192
+1,000
+8% +$34.9K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$338K 0.07%
4,270
-511
-11% -$41.1K
VDE icon
167
Vanguard Energy ETF
VDE
$10.4B
$336K 0.07%
+8,801
New +$558K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.9B
$332K 0.07%
2,102
+14
+0.7% +$2.78K
GIS icon
169
General Mills
GIS
$20.2B
$327K 0.07%
6,206
-1,889
-23% -$99.8K
TXN icon
170
Texas Instruments
TXN
$257B
$322K 0.07%
3,220
+123
+4% +$14.8K
CTVA icon
171
Corteva
CTVA
$50.9B
$318K 0.06%
13,537
-501
-4% -$13.8K
ZBH icon
172
Zimmer Biomet
ZBH
$18.5B
$318K 0.06%
3,242
-28
-0.9% -$3.67K
HUM icon
173
Humana
HUM
$44.8B
$317K 0.06%
1,009
+1
+0.1% +$337
NJR icon
174
New Jersey Resources
NJR
$5.55B
$316K 0.06%
9,212
– –
COST icon
175
Costco
COST
$419B
$308K 0.06%
1,080
-24
-2% -$7.28K
5 6
7
8 9

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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.