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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
PII icon
201
Polaris
PII
$3.99B
$307K 0.04%
3,252
-12
-0.4% -$1.18K
GPC icon
202
Genuine Parts
GPC
$18.6B
$301K 0.04%
3,137
– –
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$74.3B
$294K 0.04%
21,858
+6
+0% +$80
SKYY icon
204
First Trust Cloud Computing ETF
SKYY
$3.22B
$282K 0.04%
3,594
– –
SRE icon
205
Sempra
SRE
$55.9B
$280K 0.04%
4,730
– –
J icon
206
Jacobs Solutions
J
$17.3B
$279K 0.04%
3,640
-639
-15% -$46.7K
K
207
DELISTED
Kellanova
K
$274K 0.04%
4,519
-420
-9% -$26.6K
IWB icon
208
iShares Russell 1000 ETF
IWB
$50B
$273K 0.04%
1,460
– –
CDW icon
209
CDW
CDW
$16.9B
$270K 0.04%
2,256
-147
-6% -$16.8K
AMT icon
210
American Tower
AMT
$79B
$268K 0.04%
1,110
-7
-0.6% -$1.77K
BLK icon
211
Blackrock
BLK
$178B
$267K 0.04%
474
-8
-2% -$4.56K
USB icon
212
US Bancorp
USB
$100B
$267K 0.04%
7,453
+38
+0.5% +$1.39K
AXP icon
213
American Express
AXP
$230B
$263K 0.04%
2,616
+60
+2% +$5.9K
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$259K 0.03%
5,097
– –
OTIS icon
215
Otis Worldwide
OTIS
$27.8B
$259K 0.03%
4,161
-258
-6% -$15.8K
TD icon
216
Toronto Dominion Bank
TD
$201B
$257K 0.03%
5,552
– –
NJR icon
217
New Jersey Resources
NJR
$5.55B
$252K 0.03%
9,212
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.7B
$252K 0.03%
+1,991
New +$250K
MDLZ icon
219
Mondelez International
MDLZ
$78.9B
$246K 0.03%
4,276
-201
-4% -$11.2K
FDS icon
220
Factset
FDS
$10.1B
$238K 0.03%
710
– –
FTA icon
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$237K 0.03%
5,079
– –
TSLA icon
222
Tesla
TSLA
$1.31T
$236K 0.03%
+1,650
New +$195K
CARR icon
223
Carrier Global
CARR
$52.4B
$235K 0.03%
+7,708
New +$218K
AEP icon
224
American Electric Power
AEP
$67.3B
$231K 0.03%
2,829
– –
FINX icon
225
Global X FinTech ETF
FINX
$166M
$231K 0.03%
6,085
– –
7 8
9
10 11

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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.