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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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.4B
$258K 0.03%
1,532
+6
+0.4% +$956
FINX icon
252
Global X FinTech ETF
FINX
$170M
$257K 0.03%
+5,385
New +$247K
VLO icon
253
Valero Energy
VLO
$90.1B
$255K 0.03%
3,269
+28
+0.9% +$2.17K
CMI icon
254
Cummins
CMI
$87.5B
$254K 0.03%
1,041
+34
+3% +$8.7K
OXY icon
255
Occidental Petroleum
OXY
$56.8B
$251K 0.03%
8,031
– –
ATR icon
256
AptarGroup
ATR
$8.55B
$250K 0.03%
1,775
– –
VUSB icon
257
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$250K 0.03%
+4,987
New +$250K
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$244K 0.02%
4,802
– –
DVYE icon
259
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$241K 0.02%
6,192
– –
AEP icon
260
American Electric Power
AEP
$69.6B
$239K 0.02%
2,825
-24
-0.8% -$2.07K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$239K 0.02%
+7,279
New +$236K
CACC icon
262
Credit Acceptance
CACC
$5.95B
$238K 0.02%
+525
New +$215K
FDS icon
263
Factset
FDS
$9.36B
$238K 0.02%
710
– –
KOF icon
264
Coca-Cola Femsa
KOF
$22.7B
$238K 0.02%
4,500
– –
NFLX icon
265
Netflix
NFLX
$299B
$238K 0.02%
4,500
+550
+14% +$28.1K
VGT icon
266
Vanguard Information Technology ETF
VGT
$139B
$233K 0.02%
4,680
+160
+4% +$7.55K
IGPT icon
267
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$231K 0.02%
4,200
– –
DELL icon
268
Dell
DELL
$262B
$228K 0.02%
4,506
– –
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$220K 0.02%
9,645
+6
+0.1% +$136
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$31.7B
$218K 0.02%
+2,154
New +$208K
CNXC icon
271
Concentrix
CNXC
$1.5B
$217K 0.02%
1,352
– –
OGS icon
272
ONE Gas
OGS
$4.87B
$217K 0.02%
2,931
– –
DHR icon
273
Danaher
DHR
$137B
$214K 0.02%
+897
New +$199K
GWW icon
274
W.W. Grainger
GWW
$65.3B
$213K 0.02%
+487
New +$215K
MGC icon
275
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$213K 0.02%
+1,397
New +$207K
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.