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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
GE icon
201
GE Aerospace
GE
$380B
$283K 0.05%
8,302
+726
+10% +$24.5K
CDW icon
202
CDW
CDW
$17.1B
$279K 0.05%
2,403
– –
SRE icon
203
Sempra
SRE
$55.1B
$277K 0.05%
4,730
– –
GPC icon
204
Genuine Parts
GPC
$18.5B
$275K 0.05%
3,137
-34
-1% -$2.69K
USB icon
205
US Bancorp
USB
$100B
$273K 0.05%
7,415
+361
+5% +$12.9K
HYMB icon
206
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$271K 0.04%
9,616
-1,100
-10% -$29.8K
FANG icon
207
Diamondback Energy
FANG
$55.7B
$270K 0.04%
6,455
-2,098
-25% -$85.7K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$74.6B
$270K 0.04%
+21,852
New +$255K
ISRG icon
209
Intuitive Surgical
ISRG
$139B
$269K 0.04%
1,416
– –
AMLP icon
210
Alerian MLP ETF
AMLP
$13.3B
$268K 0.04%
10,870
-1,578
-13% -$38.7K
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$3.22B
$268K 0.04%
+3,594
New +$235K
UPS icon
212
United Parcel Service
UPS
$89.1B
$266K 0.04%
2,392
-165
-6% -$16.5K
BLK icon
213
Blackrock
BLK
$175B
$262K 0.04%
482
– –
FIXD icon
214
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$259K 0.04%
+4,732
New +$256K
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$259K 0.04%
5,097
+593
+13% +$29.9K
IWB icon
216
iShares Russell 1000 ETF
IWB
$50.2B
$251K 0.04%
1,460
– –
OTIS icon
217
Otis Worldwide
OTIS
$27.7B
$251K 0.04%
+4,419
New +$229K
TD icon
218
Toronto Dominion Bank
TD
$200B
$248K 0.04%
5,552
-40
-0.7% -$1.7K
AXP icon
219
American Express
AXP
$229B
$244K 0.04%
2,556
+64
+3% +$5.89K
FDS icon
220
Factset
FDS
$10.1B
$233K 0.04%
+710
New +$205K
DE icon
221
Deere & Co
DE
$164B
$232K 0.04%
+1,476
New +$214K
FTA icon
222
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$231K 0.04%
5,079
-3,245
-39% -$140K
MDLZ icon
223
Mondelez International
MDLZ
$78.5B
$228K 0.04%
4,477
-256
-5% -$13.2K
OGS icon
224
ONE Gas
OGS
$4.96B
$226K 0.04%
2,931
– –
AEP icon
225
American Electric Power
AEP
$66.9B
$225K 0.04%
2,829
– –
6 7 8
9
10

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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.