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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
BDX icon
176
Becton Dickinson
BDX
$49.4B
$405K 0.05%
1,782
-91
-5% -$22.4K
MS icon
177
Morgan Stanley
MS
$338B
$405K 0.05%
8,385
+1,450
+21% +$73K
ADBE icon
178
Adobe
ADBE
$105B
$401K 0.05%
819
-13
-2% -$6.05K
CB icon
179
Chubb
CB
$134B
$401K 0.05%
3,456
– –
BP icon
180
BP
BP
$111B
$400K 0.05%
22,910
– –
BF.B icon
181
Brown-Forman Class B
BF.B
$12.9B
$398K 0.05%
5,272
– –
UPS icon
182
United Parcel Service
UPS
$88.8B
$396K 0.05%
2,378
-14
-0.6% -$2.04K
PM icon
183
Philip Morris
PM
$290B
$394K 0.05%
5,264
-552
-9% -$42.6K
GIS icon
184
General Mills
GIS
$20.2B
$389K 0.05%
6,299
+103
+2% +$6.44K
GD icon
185
General Dynamics
GD
$106B
$386K 0.05%
2,792
-158
-5% -$23.3K
MO icon
186
Altria Group
MO
$109B
$375K 0.05%
9,707
-1,114
-10% -$46.4K
COST icon
187
Costco
COST
$419B
$374K 0.05%
1,053
-3
-0.3% -$1.01K
TRV icon
188
Travelers Companies
TRV
$78.3B
$355K 0.05%
3,285
+142
+5% +$16.3K
VDE icon
189
Vanguard Energy ETF
VDE
$10.4B
$354K 0.05%
8,777
+517
+6% +$24.6K
MCO icon
190
Moody's
MCO
$82.5B
$348K 0.05%
1,200
– –
PH icon
191
Parker-Hannifin
PH
$134B
$342K 0.05%
1,692
-11
-0.6% -$2.16K
ISRG icon
192
Intuitive Surgical
ISRG
$142B
$335K 0.05%
1,416
– –
VFH icon
193
Vanguard Financials ETF
VFH
$13.8B
$334K 0.05%
5,712
+18
+0.3% +$1.07K
PGF icon
194
Invesco Financial Preferred ETF
PGF
$668M
$333K 0.04%
17,764
– –
GPN icon
195
Global Payments
GPN
$22.7B
$331K 0.04%
1,864
– –
CTVA icon
196
Corteva
CTVA
$50.9B
$329K 0.04%
11,429
+52
+0.5% +$1.46K
C icon
197
Citigroup
C
$228B
$327K 0.04%
7,586
+21
+0.3% +$1.05K
DE icon
198
Deere & Co
DE
$167B
$327K 0.04%
1,475
-1
-0.1% -$193
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$320K 0.04%
1,697
– –
HYMB icon
200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$313K 0.04%
11,020
+1,404
+15% +$40K
6 7
8
9 10

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HFA
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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.