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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$75.4M 10.14%
243,966
-32,007
-12% -$9.75M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$51.5M 6.93%
1,169,392
-1,640
-0.1% -$71.5K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$47.3M 6.36%
694,116
+11,646
+2% +$793K
KO icon
4
Coca-Cola
KO
$377B
$31.8M 4.28%
638,671
-1,036
-0.2% -$49.8K
PEP icon
5
PepsiCo
PEP
$190B
$26.8M 3.61%
193,296
-116
-0.1% -$15.8K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$26.2M 3.52%
170,030
-850
-0.5% -$131K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$15.1M 2.04%
276,205
+244,320
+766% +$13.4M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.2M 1.91%
244,402
+194,403
+389% +$11.3M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.3M 1.79%
243,768
+93,800
+63% +$5.12M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$11.8M 1.58%
310,416
+131,406
+73% +$4.85M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$11.6M 1.56%
110,577
+65,256
+144% +$6.84M
MSFT icon
12
Microsoft
MSFT
$3.45T
$11.3M 1.52%
53,806
-162
-0.3% -$34K
AAPL icon
13
Apple
AAPL
$4.54T
$10.8M 1.45%
93,291
-5,085
-5% -$555K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10.8M 1.45%
141,271
+120,354
+575% +$9.07M
TFC icon
15
Truist Financial
TFC
$63.3B
$9.34M 1.26%
245,364
-461
-0.2% -$17.4K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.49M 1.14%
154,300
+149,568
+3,161% +$8.27M
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.45M 1.14%
133,138
+110,416
+486% +$7.05M
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$8.38M 1.13%
235,379
+206,969
+729% +$7.33M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$7.51M 1.01%
22,346
-1,017
-4% -$338K
PG icon
20
Procter & Gamble
PG
$336B
$7.5M 1.01%
53,987
-263
-0.5% -$34.9K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.35M 0.99%
170,011
-3,766
-2% -$164K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.15M 0.96%
86,250
+46,052
+115% +$3.82M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$6.72M 0.9%
45,106
-704
-2% -$104K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.66M 0.9%
115,308
-600
-0.5% -$34K
YUM icon
25
Yum! Brands
YUM
$41.8B
$6.6M 0.89%
72,297
-533
-0.7% -$49.1K
1
2 3 4 5

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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.