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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
+12.66%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$113M
Cap. Flow
+$25.6M
Cap. Flow %
2.99%
Top 10 Hldgs %
42.36%
Holding
1,195
New
–
Increased
154
Reduced
68
Closed
927

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.87M
4
TFC icon
Truist Financial
TFC
+$5.05M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$314K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
4
CDW icon
CDW
CDW
+$270K
5
TJX icon
TJX Companies
TJX
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.87%
2 Technology 5.28%
3 Financials 5.22%
4 Healthcare 4.53%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$81.1B
$265K 0.03%
2,868
-2,223
-44% -$193K
LNC icon
227
Lincoln National
LNC
$8.51B
$263K 0.03%
5,228
-182
-3% -$7.74K
SOXX icon
228
iShares Semiconductor ETF
SOXX
$45.2B
$262K 0.03%
2,073
– –
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$260K 0.03%
2,530
– –
AKR icon
230
Acadia Realty Trust
AKR
$2.83B
$259K 0.03%
18,236
+1,000
+6% +$12.6K
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$259K 0.03%
5,097
– –
SCHW
232
Charles Schwab
SCHW
$186B
$256K 0.03%
4,823
+233
+5% +$10.5K
AMT icon
233
American Tower
AMT
$79B
$255K 0.03%
1,138
+28
+3% +$6.51K
MDLZ icon
234
Mondelez International
MDLZ
$78.9B
$255K 0.03%
4,364
+88
+2% +$5.03K
IDEV icon
235
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$254K 0.03%
4,129
– –
SSB icon
236
SouthState Bank Corp
SSB
$10.7B
$253K 0.03%
3,494
-10
-0.3% -$657
CWB icon
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$251K 0.03%
3,030
+38
+1% +$2.87K
ATR icon
238
AptarGroup
ATR
$8.57B
$243K 0.03%
1,775
– –
TDY icon
239
Teledyne Technologies
TDY
$31.6B
$242K 0.03%
617
– –
AEP icon
240
American Electric Power
AEP
$67.3B
$239K 0.03%
2,877
+48
+2% +$4.17K
LHX icon
241
L3Harris
LHX
$53.3B
$238K 0.03%
1,257
+6
+0.5% +$1.1K
FDS icon
242
Factset
FDS
$10.1B
$236K 0.03%
710
– –
ETN icon
243
Eaton
ETN
$178B
$232K 0.03%
1,930
+9
+0.5% +$1.02K
DVYE icon
244
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$231K 0.03%
6,192
– –
POOL icon
245
Pool Corp
POOL
$7.32B
$231K 0.03%
619
– –
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$236B
$231K 0.03%
4,885
+7
+0.1% +$308
EME icon
247
Emcor
EME
$36B
$230K 0.03%
2,511
+333
+15% +$26.7K
TMO icon
248
Thermo Fisher Scientific
TMO
$224B
$230K 0.03%
494
-18
-4% -$8.44K
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$229K 0.03%
14,296
– –
VFC icon
250
VF Corp
VFC
$5.81B
$229K 0.03%
2,684
-13
-0.5% -$1.04K
8 9
10
11 12

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Nachman Norwood & Parrott's Q4 2020 Portfolio in Review

As of Q4 2020, Nachman Norwood & Parrott held 1,195 positions worth $856M, up 15% from $743M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nachman Norwood & Parrott's Q4 2020 filing shows 154 increased, 68 reduced and 927 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Nachman Norwood & Parrott added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $10.6M increase.
  • Nachman Norwood & Parrott's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.41M.
  • Nachman Norwood & Parrott fully exited CDW in Q4 2020, selling an estimated $270K.
  • Nachman Norwood & Parrott's ten largest holdings make up 42% of its $856M portfolio in Q4 2020.
  • Nachman Norwood & Parrott opened 0 new positions and closed 927 in Q4 2020.
  • Nachman Norwood & Parrott's portfolio value rose 15% quarter-over-quarter to $856M.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.