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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
NVS icon
151
Novartis
NVS
$298B
$498K 0.08%
5,706
– –
AVGO icon
152
Broadcom
AVGO
$2.01T
$496K 0.08%
15,730
+80
+0.5% +$2.24K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.9B
$496K 0.08%
2,396
+294
+14% +$55K
OGE icon
154
OGE Energy
OGE
$9.54B
$492K 0.08%
16,200
-400
-2% -$12.4K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$107B
$484K 0.08%
28,032
-1,737
-6% -$29.3K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$476K 0.08%
3,044
-1,155
-28% -$170K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.8B
$469K 0.08%
7,700
-2,643
-26% -$153K
PYPL icon
158
PayPal
PYPL
$50.5B
$465K 0.08%
2,666
+98
+4% +$13.5K
CMCSA icon
159
Comcast
CMCSA
$89.4B
$463K 0.08%
11,871
+483
+4% +$18.4K
DD icon
160
DuPont de Nemours
DD
$19.1B
$461K 0.08%
6,909
-2,747
-28% -$160K
DOW icon
161
Dow Inc
DOW
$22.1B
$458K 0.08%
11,244
-955
-8% -$35K
MA icon
162
Mastercard
MA
$493B
$458K 0.08%
1,548
– –
GD icon
163
General Dynamics
GD
$107B
$441K 0.07%
2,950
+98
+3% +$13.8K
CB icon
164
Chubb
CB
$134B
$440K 0.07%
3,456
-148
-4% -$17.2K
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$3.26B
$439K 0.07%
9,355
-6,975
-43% -$303K
BDX icon
166
Becton Dickinson
BDX
$48.9B
$437K 0.07%
1,873
-651
-26% -$157K
WM icon
167
Waste Management
WM
$90.6B
$435K 0.07%
4,110
-84
-2% -$8.48K
MO icon
168
Altria Group
MO
$109B
$434K 0.07%
10,821
-152
-1% -$5.93K
BND icon
169
Vanguard Total Bond Market
BND
$161B
$430K 0.07%
+4,871
New +$426K
UBSI icon
170
United Bankshares
UBSI
$6.55B
$418K 0.07%
+14,906
New +$400K
VDE icon
171
Vanguard Energy ETF
VDE
$10.3B
$415K 0.07%
8,260
-541
-6% -$26.7K
PM icon
172
Philip Morris
PM
$290B
$414K 0.07%
5,816
+80
+1% +$5.83K
SYK icon
173
Stryker
SYK
$133B
$402K 0.07%
2,233
– –
HUM icon
174
Humana
HUM
$46.3B
$391K 0.06%
1,008
-1
-0.1% -$374
C icon
175
Citigroup
C
$227B
$387K 0.06%
7,565
+998
+15% +$47.4K
5 6
7
8 9

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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.