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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
-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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$991B
$62.7M 12.66%
264,703
+8,305
+3% +$2.33M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$39.9M 8.06%
642,792
+62,699
+11% +$4.41M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$34.7M 7.01%
1,054,704
-12,568
-1% -$520K
KO icon
4
Coca-Cola
KO
$375B
$28.6M 5.79%
641,429
+959
+0.1% +$51.8K
PEP icon
5
PepsiCo
PEP
$190B
$23.3M 4.7%
193,607
-580
-0.3% -$78.4K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$17.6M 3.56%
152,661
+8,950
+6% +$1.35M
MSFT icon
7
Microsoft
MSFT
$3.61T
$8.49M 1.72%
53,851
+934
+2% +$154K
TFC icon
8
Truist Financial
TFC
$62.8B
$8.03M 1.62%
260,191
-6,276
-2% -$297K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.33M 1.28%
188,647
+36,810
+24% +$1.5M
AAPL icon
10
Apple
AAPL
$4.46T
$6.09M 1.23%
95,860
-780
-0.8% -$57.4K
JNJ icon
11
Johnson & Johnson
JNJ
$611B
$5.99M 1.21%
45,711
+1,292
+3% +$183K
PG icon
12
Procter & Gamble
PG
$338B
$5.95M 1.2%
54,048
+155
+0.3% +$18.6K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$5.79M 1.17%
109,411
+48,655
+80% +$2.61M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$882B
$5.69M 1.15%
22,003
+6,984
+47% +$2.14M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.3B
$5.07M 1.02%
122,820
-5,368
-4% -$254K
YUM icon
16
Yum! Brands
YUM
$41B
$4.99M 1.01%
72,830
-476
-0.6% -$44.4K
NEE icon
17
NextEra Energy
NEE
$180B
$4.9M 0.99%
81,436
+668
+0.8% +$42K
DUK icon
18
Duke Energy
DUK
$97.3B
$4.89M 0.99%
60,414
+932
+2% +$85.6K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.64M 0.94%
+92,974
New +$5.53M
XOM icon
20
ExxonMobil
XOM
$643B
$4.41M 0.89%
116,199
-6,558
-5% -$362K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$225B
$4.15M 0.84%
159,048
+7,422
+5% +$222K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.15M 0.84%
58,663
+43,925
+298% +$3.77M
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.73M 0.75%
79,419
-10,397
-12% -$561K
T icon
24
AT&T
T
$161B
$3.72M 0.75%
169,077
-12,070
-7% -$330K
HD icon
25
Home Depot
HD
$334B
$3.48M 0.7%
18,625
+1,890
+11% +$415K
1
2 3 4 5

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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.