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Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
Turnover
7.8%
1-Year Est. Return
33.8%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$75.9M
(+8.4%)
Cap. Flow
+$28.6M
Cap. Flow % of AUM
Cap. Flow %
2.91%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
295
New
19
Increased
112
Reduced
97
Closed
4
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.81M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.87M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.73M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.89M |
| 2 |
GE Aerospace
GE
|
+$1.4M |
| 3 |
PepsiCo
PEP
|
+$1.36M |
| 4 |
Home Depot
HD
|
+$723K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.57% |
| 2 | Consumer Staples | 8.45% |
| 3 | Financials | 5.4% |
| 4 | Technology | 5.39% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $88.8M | 9.02% |
224,863
-550
| -0.2% | -$211K |
2018 Q4
10 quarters
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $70.7M | 7.18% |
1,191,040
+18,796
| +2% | +$1.09M |
2018 Q4
10 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $39.5M | 4.01% |
175,290
+3,833
| +2% | +$849K |
2018 Q4
10 quarters
|
|
4
Coca-Cola
KO
$405B
| $34.8M | 3.53% |
637,479
-560
| -0.1% | -$30.5K |
2018 Q4
10 quarters
|
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $32.9M | 3.34% |
853,518
+287,263
| +51% | +$11.1M |
2021 Q1
1 quarter
|
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $30.3M | 3.08% |
307,792
+39,802
| +15% | +$3.81M |
2020 Q2
4 quarters
|
|
|
7
PepsiCo
PEP
$187B
| $27.5M | 2.8% |
185,655
-9,351
| -5% | -$1.36M |
2018 Q4
10 quarters
|
|
|
8
Vanguard Morningstar Value ETF
VTV
$194B
| $24.6M | 2.5% |
178,866
+17,856
| +11% | +$2.45M |
2018 Q4
10 quarters
|
|
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $23.1M | 2.35% |
292,087
+36,009
| +14% | +$2.87M |
2020 Q2
4 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$220B
| $22.5M | 2.29% |
470,640
+37,374
| +9% | +$1.7M |
2018 Q4
10 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$84B
| $22.2M | 2.26% |
389,019
+10,690
| +3% | +$609K |
2020 Q2
4 quarters
|
|
12
Fidelity Total Bond ETF
FBND
$28.5B
| $20.6M | 2.1% |
386,365
+19,715
| +5% | +$1.04M |
2020 Q2
4 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $20.4M | 2.07% |
246,036
+16,652
| +7% | +$1.38M |
2018 Q4
10 quarters
|
|
14
Truist Financial
TFC
$58.5B
| $19.8M | 2.02% |
357,591
+5,600
| +2% | +$329K |
2018 Q4
10 quarters
|
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $18.6M | 1.89% |
411,276
+49,094
| +14% | +$2.17M |
2020 Q2
4 quarters
|
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $16.4M | 1.67% |
296,432
+49,613
| +20% | +$2.73M |
2018 Q4
10 quarters
|
|
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.89B
| $15.6M | 1.58% |
290,015
+10,102
| +4% | +$539K |
2020 Q2
4 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $14.9M | 1.51% |
54,904
-229
| -0.4% | -$58.2K |
2018 Q4
10 quarters
|
|
19
Apple
AAPL
$5.03T
| $12.4M | 1.26% |
90,419
-378
| -0.4% | -$49K |
2018 Q4
10 quarters
|
|
20
Vanguard Total Bond Market
BND
$165B
| $12.3M | 1.25% |
143,095
+13,513
| +10% | +$1.15M |
2020 Q2
4 quarters
|
|
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $11.8M | 1.2% |
156,611
-64,947
| -29% | -$4.89M |
2018 Q4
10 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$869B
| $9.39M | 0.95% |
21,832
-473
| -2% | -$198K |
2018 Q4
10 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $9.02M | 0.92% |
165,995
+2,209
| +1% | +$118K |
2018 Q4
10 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$74.3B
| $8.05M | 0.82% |
110,745
-151
| -0.1% | -$10.5K |
2018 Q4
10 quarters
|
|
25
Yum! Brands
YUM
$42.4B
| $7.98M | 0.81% |
69,327
-2,970
| -4% | -$350K |
2018 Q4
10 quarters
|
|
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Nachman Norwood & Parrott's Q2 2021 Portfolio in Review
As of Q2 2021, Nachman Norwood & Parrott held 295 positions worth $984M, up 8.4% from $908M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Nachman Norwood & Parrott's Q2 2021 filing shows 19 new, 112 increased, 97 reduced and 4 closed positions. Its largest new stake was Equifax: 1,885 shares worth $451K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Financials.
- Nachman Norwood & Parrott's largest Q2 2021 buy was Equifax: 1,885 shares worth $451K.
- Nachman Norwood & Parrott added most to iShares MSCI Intl Quality Factor ETF in Q2 2021, an estimated $11.1M increase.
- Nachman Norwood & Parrott's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.89M.
- Nachman Norwood & Parrott fully exited GE Aerospace in Q2 2021, selling an estimated $1.4M.
- Nachman Norwood & Parrott's ten largest holdings make up 40% of its $984M portfolio in Q2 2021.
- Nachman Norwood & Parrott opened 19 new positions and closed 4 in Q2 2021.
- Nachman Norwood & Parrott's portfolio value rose 8.4% quarter-over-quarter to $984M.
Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.