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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
+5.81%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$51.6M
Cap. Flow
+$7.84M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.93%
Holding
281
New
13
Increased
101
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K
3
UCB
United Community Banks
UCB
+$657K
4
AAPL icon
Apple
AAPL
+$482K
5
TSLA icon
Tesla
TSLA
+$363K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.01%
2 Financials 5.78%
3 Technology 5.15%
4 Healthcare 4.5%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$236B
$301K 0.03%
6,130
+1,245
+25% +$60.8K
OTIS icon
227
Otis Worldwide
OTIS
$27.8B
$294K 0.03%
4,295
+133
+3% +$8.69K
ISRG icon
228
Intuitive Surgical
ISRG
$141B
$293K 0.03%
1,191
-99
-8% -$24.9K
SOXX icon
229
iShares Semiconductor ETF
SOXX
$45B
$293K 0.03%
2,073
– –
CVS icon
230
CVS Health
CVS
$119B
$285K 0.03%
3,791
+610
+19% +$44.4K
EME icon
231
Emcor
EME
$36B
$282K 0.03%
2,511
– –
FTA icon
232
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$280K 0.03%
4,406
-673
-13% -$40.2K
SSB icon
233
SouthState Bank Corp
SSB
$10.7B
$274K 0.03%
3,496
+2
+0.1% +$161
AMT icon
234
American Tower
AMT
$79.4B
$272K 0.03%
1,136
-2
-0.2% -$445
ETN icon
235
Eaton
ETN
$178B
$267K 0.03%
1,930
– –
IDEV icon
236
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$267K 0.03%
4,129
– –
LRCX icon
237
Lam Research
LRCX
$389B
$267K 0.03%
4,470
+10
+0.2% +$545
VT icon
238
Vanguard Total World Stock ETF
VT
$81.1B
$265K 0.03%
2,720
-148
-5% -$14.2K
CMI icon
239
Cummins
CMI
$87.2B
$261K 0.03%
1,007
+1
+0.1% +$250
CWB icon
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$261K 0.03%
3,135
+105
+3% +$9.08K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$258K 0.03%
2,530
– –
TDY icon
242
Teledyne Technologies
TDY
$31.7B
$255K 0.03%
617
– –
B
243
Barrick Mining
B
$67.6B
$252K 0.03%
+12,750
New +$275K
ATR icon
244
AptarGroup
ATR
$8.58B
$251K 0.03%
1,775
– –
LHX icon
245
L3Harris
LHX
$53.3B
$251K 0.03%
1,238
-19
-2% -$3.56K
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$244K 0.03%
4,802
-295
-6% -$15K
DVYE icon
247
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$243K 0.03%
6,192
– –
XLNX
248
DELISTED
Xilinx Inc
XLNX
$243K 0.03%
1,961
– –
AEP icon
249
American Electric Power
AEP
$67.3B
$241K 0.03%
2,849
-28
-1% -$2.26K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$232K 0.03%
14,296
– –
8 9
10
11 12

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Nachman Norwood & Parrott's Q1 2021 Portfolio in Review

As of Q1 2021, Nachman Norwood & Parrott held 281 positions worth $908M, up 6% from $856M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nachman Norwood & Parrott's Q1 2021 filing shows 13 new, 101 increased, 97 reduced and 5 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 566,255 shares worth $20.6M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • Nachman Norwood & Parrott's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 566,255 shares worth $20.6M.
  • Nachman Norwood & Parrott added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $4M increase.
  • Nachman Norwood & Parrott's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $36.6M.
  • Nachman Norwood & Parrott fully exited Tesla in Q1 2021, selling an estimated $363K.
  • Nachman Norwood & Parrott's ten largest holdings make up 39% of its $908M portfolio in Q1 2021.
  • Nachman Norwood & Parrott opened 13 new positions and closed 5 in Q1 2021.
  • Nachman Norwood & Parrott's portfolio value rose 6% quarter-over-quarter to $908M.

Based on Nachman Norwood & Parrott's 13F filing for Q1 2021, filed 14 Apr 2021.