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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$78.6M 13.01%
275,973
+11,270
+4% +$3.03M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48M 7.94%
1,171,032
+116,328
+11% +$4.46M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$45.1M 7.46%
682,470
+39,678
+6% +$2.58M
KO icon
4
Coca-Cola
KO
$377B
$28.8M 4.77%
639,707
-1,722
-0.3% -$79.3K
PEP icon
5
PepsiCo
PEP
$190B
$25.6M 4.23%
193,412
-195
-0.1% -$25.7K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$24.9M 4.12%
170,880
+18,219
+12% +$2.45M
MSFT icon
7
Microsoft
MSFT
$3.45T
$11M 1.82%
53,968
+117
+0.2% +$21.2K
TFC icon
8
Truist Financial
TFC
$63.3B
$9.23M 1.53%
245,825
-14,366
-6% -$517K
AAPL icon
9
Apple
AAPL
$4.54T
$8.97M 1.49%
98,376
+2,516
+3% +$195K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.12M 1.34%
149,968
+40,557
+37% +$2.16M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$7.24M 1.2%
23,363
+1,360
+6% +$399K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.88M 1.14%
173,777
-14,870
-8% -$551K
PG icon
13
Procter & Gamble
PG
$336B
$6.49M 1.07%
54,250
+202
+0.4% +$23.6K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.44M 1.07%
45,810
+99
+0.2% +$14.4K
YUM icon
15
Yum! Brands
YUM
$41.8B
$6.33M 1.05%
72,830
– –
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$6.03M 1%
179,010
+19,962
+13% +$614K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.01M 1%
115,908
-6,912
-6% -$331K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.93M 0.98%
103,671
+10,697
+12% +$580K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.34M 0.88%
67,791
+9,128
+16% +$710K
XOM icon
20
ExxonMobil
XOM
$644B
$5.27M 0.87%
117,854
+1,655
+1% +$74.2K
NEE icon
21
NextEra Energy
NEE
$181B
$4.85M 0.8%
80,840
-596
-0.7% -$35.7K
HD icon
22
Home Depot
HD
$331B
$4.78M 0.79%
19,071
+446
+2% +$102K
DUK icon
23
Duke Energy
DUK
$97.8B
$4.75M 0.79%
59,479
-935
-2% -$79K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.71M 0.78%
90,677
+11,258
+14% +$569K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$4.51M 0.75%
45,321
+13,293
+42% +$1.3M
1
2 3 4 5

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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.