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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.9B
$531K 0.07%
2,398
+2
+0.1% +$438
MA icon
152
Mastercard
MA
$492B
$527K 0.07%
1,559
+11
+0.7% +$3.58K
PHYS icon
153
Sprott Physical Gold
PHYS
$15.8B
$527K 0.07%
35,000
– –
DOW icon
154
Dow Inc
DOW
$22.6B
$518K 0.07%
11,011
-233
-2% -$10.5K
ADI icon
155
Analog Devices
ADI
$188B
$517K 0.07%
4,430
+86
+2% +$10.1K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$517K 0.07%
5,207
+7
+0.1% +$711
PYPL icon
157
PayPal
PYPL
$50.5B
$505K 0.07%
2,566
-100
-4% -$18.8K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.9B
$502K 0.07%
7,891
+191
+2% +$12.2K
ILCG icon
159
iShares Morningstar Growth ETF
ILCG
$3.25B
$500K 0.07%
9,355
– –
AMAT icon
160
Applied Materials
AMAT
$417B
$496K 0.07%
8,350
+50
+0.6% +$3.09K
NVS icon
161
Novartis
NVS
$294B
$488K 0.07%
5,608
-98
-2% -$8.49K
OGE icon
162
OGE Energy
OGE
$9.57B
$486K 0.07%
16,200
– –
CBSH icon
163
Commerce Bancshares
CBSH
$8.46B
$471K 0.06%
11,213
-466
-4% -$20K
SYK icon
164
Stryker
SYK
$134B
$470K 0.06%
2,258
+25
+1% +$4.86K
DD icon
165
DuPont de Nemours
DD
$19.5B
$468K 0.06%
6,722
-187
-3% -$13.1K
WM icon
166
Waste Management
WM
$90.7B
$468K 0.06%
4,131
+21
+0.5% +$2.32K
GLW icon
167
Corning
GLW
$137B
$453K 0.06%
13,971
-15
-0.1% -$464
AMRC icon
168
Ameresco
AMRC
$1.37B
$441K 0.06%
13,190
– –
TXN icon
169
Texas Instruments
TXN
$257B
$435K 0.06%
3,049
+73
+2% +$9.92K
ZBH icon
170
Zimmer Biomet
ZBH
$18.5B
$420K 0.06%
3,180
-27
-0.8% -$3.53K
HUM icon
171
Humana
HUM
$44.8B
$417K 0.06%
1,008
– –
ILMN icon
172
Illumina
ILMN
$29.1B
$416K 0.06%
1,384
– –
SBUX icon
173
Starbucks
SBUX
$122B
$416K 0.06%
4,838
+159
+3% +$12.7K
VT icon
174
Vanguard Total World Stock ETF
VT
$81.1B
$411K 0.06%
5,091
+558
+12% +$44.8K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$409K 0.06%
2,400
-644
-21% -$108K
5 6
7
8 9

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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.