We are live on ! Find out more
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
TD icon
201
Toronto Dominion Bank
TD
$201B
$237K 0.05%
5,592
-1,093
-16% -$56.1K
ISRG icon
202
Intuitive Surgical
ISRG
$142B
$234K 0.05%
1,416
– –
MS icon
203
Morgan Stanley
MS
$338B
$229K 0.05%
6,748
-1,104
-14% -$52K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$236B
$228K 0.05%
6,832
– –
ADBE icon
205
Adobe
ADBE
$105B
$227K 0.05%
713
-7
-1% -$2.39K
AEP icon
206
American Electric Power
AEP
$67.3B
$226K 0.05%
2,829
-796
-22% -$75.3K
AMRC icon
207
Ameresco
AMRC
$1.37B
$225K 0.05%
13,190
– –
VLO icon
208
Valero Energy
VLO
$93.3B
$225K 0.05%
4,957
-436
-8% -$31.7K
CDW icon
209
CDW
CDW
$16.9B
$224K 0.05%
2,403
-14
-0.6% -$1.71K
FANG icon
210
Diamondback Energy
FANG
$56.5B
$224K 0.05%
8,553
-11,163
-57% -$703K
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$224K 0.05%
+4,504
New +$226K
ODFL icon
212
Old Dominion Freight Line
ODFL
$43.4B
$224K 0.05%
3,412
-2
-0.1% -$133
GPC icon
213
Genuine Parts
GPC
$18.6B
$216K 0.04%
3,171
-828
-21% -$73.7K
PH icon
214
Parker-Hannifin
PH
$134B
$215K 0.04%
1,655
-53
-3% -$9.59K
AMLP icon
215
Alerian MLP ETF
AMLP
$13.3B
$214K 0.04%
12,448
-442
-3% -$15K
AXP icon
216
American Express
AXP
$230B
$213K 0.04%
2,492
– –
BLK icon
217
Blackrock
BLK
$178B
$212K 0.04%
482
-238
-33% -$117K
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$210K 0.04%
1,697
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$50B
$207K 0.04%
1,460
– –
SCHW
220
Charles Schwab
SCHW
$186B
$200K 0.04%
5,939
-38
-0.6% -$1.59K
UNFI icon
221
United Natural Foods
UNFI
$2.86B
$113K 0.02%
12,300
+1,000
+9% +$7.93K
ATR icon
222
AptarGroup
ATR
$8.57B
– –
-1,775
Closed -$205K
BAX icon
223
Baxter International
BAX
$14.3B
– –
-3,206
Closed -$268K
BKNG icon
224
Booking.com
BKNG
$160B
– –
-4,200
Closed -$345K
CACC icon
225
Credit Acceptance
CACC
$5.94B
– –
-525
Closed -$232K
7 8
9
10 11

Similar funds

JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

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.