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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
O icon
226
Realty Income
O
$59.6B
$341K 0.03%
+5,247
New +$345K
HYMB icon
227
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$335K 0.03%
11,020
– –
LNC icon
228
Lincoln National
LNC
$8.73B
$332K 0.03%
5,291
– –
GIS icon
229
General Mills
GIS
$19.1B
$330K 0.03%
5,424
+10
+0.2% +$619
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$324K 0.03%
2,864
+334
+13% +$35.7K
TSM icon
231
TSMC
TSM
$2.1T
$323K 0.03%
2,676
-32
-1% -$3.75K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$322K 0.03%
2,518
– –
K
233
DELISTED
Kellanova
K
$321K 0.03%
5,308
– –
CVS icon
234
CVS Health
CVS
$133B
$319K 0.03%
3,824
+33
+0.9% +$2.7K
EME icon
235
Emcor
EME
$35.2B
$309K 0.03%
2,511
– –
SRE icon
236
Sempra
SRE
$57.9B
$309K 0.03%
4,666
-120
-3% -$8.21K
VT icon
237
Vanguard Total World Stock ETF
VT
$77.1B
$302K 0.03%
2,914
+194
+7% +$19.8K
XLNX
238
DELISTED
Xilinx Inc
XLNX
$293K 0.03%
2,026
+65
+3% +$8.26K
LRCX icon
239
Lam Research
LRCX
$367B
$292K 0.03%
4,480
+10
+0.2% +$631
QNCX icon
240
Quince Therapeutics
QNCX
$22.9M
$292K 0.03%
+28
New +$235K
ETN icon
241
Eaton
ETN
$161B
$286K 0.03%
1,930
– –
SSB icon
242
SouthState Bank Corp
SSB
$10.2B
$286K 0.03%
3,499
+3
+0.1% +$255
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$279K 0.03%
4,129
– –
FTA icon
244
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$274K 0.03%
4,181
-225
-5% -$14.9K
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$273K 0.03%
3,144
+9
+0.3% +$761
LHX icon
246
L3Harris
LHX
$51.6B
$268K 0.03%
1,238
– –
F icon
247
Ford
F
$58.5B
$264K 0.03%
17,744
+2,200
+14% +$29.2K
B
248
Barrick Mining
B
$61.5B
$264K 0.03%
12,750
– –
TMUS icon
249
T-Mobile US
TMUS
$185B
$262K 0.03%
1,812
+78
+4% +$10.8K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$261K 0.03%
14,296
– –
8 9
10
11 12

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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.