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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
FTA icon
176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$306K 0.06%
8,324
– –
TRV icon
177
Travelers Companies
TRV
$78.3B
$305K 0.06%
3,074
+464
+18% +$57.7K
QQQ icon
178
Invesco QQQ Trust
QQQ
$478B
$303K 0.06%
+1,590
New +$337K
GE icon
179
GE Aerospace
GE
$382B
$300K 0.06%
7,576
-848
-10% -$45.2K
PGF icon
180
Invesco Financial Preferred ETF
PGF
$668M
$300K 0.06%
17,764
– –
OKE icon
181
Oneok
OKE
$57.7B
$297K 0.06%
13,595
-700
-5% -$42.7K
BF.B icon
182
Brown-Forman Class B
BF.B
$12.9B
$294K 0.06%
5,272
– –
HYMB icon
183
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$293K 0.06%
+10,716
New +$310K
GLW icon
184
Corning
GLW
$137B
$287K 0.06%
13,972
-963
-6% -$25.1K
SBUX icon
185
Starbucks
SBUX
$122B
$282K 0.06%
4,295
+365
+9% +$29.5K
K
186
DELISTED
Kellanova
K
$279K 0.06%
4,948
-2,181
-31% -$134K
C icon
187
Citigroup
C
$228B
$277K 0.06%
6,567
+250
+4% +$16.8K
IWC icon
188
iShares Micro-Cap ETF
IWC
$1.49B
$275K 0.06%
+4,097
New +$362K
J icon
189
Jacobs Solutions
J
$17.3B
$271K 0.05%
4,130
– –
SRE icon
190
Sempra
SRE
$55.9B
$267K 0.05%
4,730
-712
-13% -$50.5K
GPN icon
191
Global Payments
GPN
$22.7B
$252K 0.05%
1,748
– –
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$33.6B
$246K 0.05%
+4,309
New +$284K
PYPL icon
193
PayPal
PYPL
$50.5B
$246K 0.05%
2,568
+100
+4% +$11K
OGS icon
194
ONE Gas
OGS
$5B
$245K 0.05%
2,931
– –
USB icon
195
US Bancorp
USB
$100B
$243K 0.05%
7,054
-713
-9% -$34.4K
VFH icon
196
Vanguard Financials ETF
VFH
$13.8B
$241K 0.05%
4,748
-752
-14% -$51.2K
AMT icon
197
American Tower
AMT
$79B
$239K 0.05%
1,099
+126
+13% +$29.3K
UPS icon
198
United Parcel Service
UPS
$88.8B
$239K 0.05%
2,557
-283
-10% -$29.3K
EPD icon
199
Enterprise Products Partners
EPD
$81.8B
$238K 0.05%
16,677
-603
-3% -$14K
MDLZ icon
200
Mondelez International
MDLZ
$78.9B
$237K 0.05%
4,733
-819
-15% -$44.4K
6 7
8
9 10

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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.