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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
GIS icon
176
General Mills
GIS
$19.9B
$382K 0.06%
6,196
-10
-0.2% -$603
TXN icon
177
Texas Instruments
TXN
$256B
$378K 0.06%
2,976
-244
-8% -$28.5K
ZBH icon
178
Zimmer Biomet
ZBH
$18.7B
$372K 0.06%
3,207
-35
-1% -$4.03K
AMRC icon
179
Ameresco
AMRC
$1.34B
$366K 0.06%
13,190
– –
ADBE icon
180
Adobe
ADBE
$109B
$362K 0.06%
832
+119
+17% +$44.1K
GLW icon
181
Corning
GLW
$136B
$362K 0.06%
13,986
+14
+0.1% +$317
TRV icon
182
Travelers Companies
TRV
$78.3B
$358K 0.06%
3,143
+69
+2% +$7.27K
SBUX icon
183
Starbucks
SBUX
$119B
$344K 0.06%
4,679
+384
+9% +$28.9K
VT icon
184
Vanguard Total World Stock ETF
VT
$81.2B
$339K 0.06%
+4,533
New +$319K
BF.B icon
185
Brown-Forman Class B
BF.B
$12.9B
$337K 0.06%
5,272
– –
MS icon
186
Morgan Stanley
MS
$338B
$335K 0.06%
6,935
+187
+3% +$7.85K
MCO icon
187
Moody's
MCO
$82.8B
$330K 0.05%
1,200
-1,000
-45% -$254K
VFH icon
188
Vanguard Financials ETF
VFH
$13.8B
$326K 0.05%
5,694
+946
+20% +$52.6K
COST icon
189
Costco
COST
$423B
$320K 0.05%
1,056
-24
-2% -$7.3K
PGF icon
190
Invesco Financial Preferred ETF
PGF
$667M
$318K 0.05%
17,764
– –
EPD icon
191
Enterprise Products Partners
EPD
$82B
$316K 0.05%
17,394
+717
+4% +$12.8K
GPN icon
192
Global Payments
GPN
$22.8B
$316K 0.05%
1,864
+116
+7% +$19.3K
PH icon
193
Parker-Hannifin
PH
$134B
$312K 0.05%
1,703
+48
+3% +$7.75K
K
194
DELISTED
Kellanova
K
$306K 0.05%
4,939
-9
-0.2% -$545
CTVA icon
195
Corteva
CTVA
$51B
$304K 0.05%
11,377
-2,160
-16% -$56.2K
NJR icon
196
New Jersey Resources
NJR
$5.45B
$304K 0.05%
9,212
– –
PII icon
197
Polaris
PII
$3.97B
$302K 0.05%
+3,264
New +$249K
J icon
198
Jacobs Solutions
J
$17.2B
$300K 0.05%
4,279
+149
+4% +$10K
AMT icon
199
American Tower
AMT
$78.8B
$290K 0.05%
1,117
+18
+2% +$4.45K
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$289K 0.05%
1,697
– –
6 7
8
9 10

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SCM
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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.