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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
+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
Cap. Flow
+$28.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.11%
Holding
295
New
19
Increased
112
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.81M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.73M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.89M
2
GE icon
GE Aerospace
GE
+$1.4M
3
PEP icon
PepsiCo
PEP
+$1.36M
4
HD icon
Home Depot
HD
+$723K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.45%
2 Financials 5.4%
3 Technology 5.36%
4 Healthcare 4.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$88.8M 9.02%
224,863
-550
-0.2% -$211K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$70.7M 7.18%
1,191,040
+18,796
+2% +$1.09M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$39.5M 4.01%
175,290
+3,833
+2% +$849K
KO icon
4
Coca-Cola
KO
$377B
$34.8M 3.53%
637,479
-560
-0.1% -$30.5K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$32.9M 3.34%
853,518
+287,263
+51% +$11.1M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$30.3M 3.08%
307,792
+39,802
+15% +$3.81M
PEP icon
7
PepsiCo
PEP
$190B
$27.5M 2.8%
185,655
-9,351
-5% -$1.36M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$24.6M 2.5%
178,866
+17,856
+11% +$2.45M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$23.1M 2.35%
292,087
+36,009
+14% +$2.87M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$22.5M 2.29%
470,640
+37,374
+9% +$1.7M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$22.2M 2.26%
389,019
+10,690
+3% +$609K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$20.6M 2.1%
386,365
+19,715
+5% +$1.04M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.4M 2.07%
246,036
+16,652
+7% +$1.38M
TFC icon
14
Truist Financial
TFC
$63.3B
$19.8M 2.02%
357,591
+5,600
+2% +$329K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$18.6M 1.89%
411,276
+49,094
+14% +$2.17M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.4M 1.67%
296,432
+49,613
+20% +$2.73M
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.6M 1.58%
290,015
+10,102
+4% +$539K
MSFT icon
18
Microsoft
MSFT
$3.45T
$14.9M 1.51%
54,904
-229
-0.4% -$58.2K
AAPL icon
19
Apple
AAPL
$4.54T
$12.4M 1.26%
90,419
-378
-0.4% -$49K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$12.3M 1.25%
143,095
+13,513
+10% +$1.15M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.8M 1.2%
156,611
-64,947
-29% -$4.89M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$9.39M 0.95%
21,832
-473
-2% -$198K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.02M 0.92%
165,995
+2,209
+1% +$118K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.05M 0.82%
110,745
-151
-0.1% -$10.5K
YUM icon
25
Yum! Brands
YUM
$42.2B
$7.97M 0.81%
69,327
-2,970
-4% -$350K
1
2 3 4 5

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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 Consumer Staples at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • 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.