We are live on ! Find out more
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
CMI icon
251
Cummins
CMI
$87.1B
$228K 0.03%
1,006
-1
-0.1% -$225
OGS icon
252
ONE Gas
OGS
$5B
$225K 0.03%
2,931
– –
UL icon
253
Unilever
UL
$134B
$220K 0.03%
3,234
+2,466
+321% +$167K
CVS icon
254
CVS Health
CVS
$120B
$217K 0.03%
3,181
+1,131
+55% +$73.6K
UNFI icon
255
United Natural Foods
UNFI
$2.86B
$216K 0.03%
13,500
+1,200
+10% +$20.1K
IGPT icon
256
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$215K 0.03%
4,200
– –
NFLX icon
257
Netflix
NFLX
$311B
$214K 0.03%
3,950
– –
ATHM icon
258
Autohome
ATHM
$2.65B
$213K 0.02%
2,141
– –
LRCX icon
259
Lam Research
LRCX
$390B
$212K 0.02%
4,460
+10
+0.2% +$421
XEL icon
260
Xcel Energy
XEL
$48.5B
$212K 0.02%
3,185
+23
+0.7% +$1.6K
KOF icon
261
Coca-Cola Femsa
KOF
$23B
$207K 0.02%
4,500
– –
TMUS icon
262
T-Mobile US
TMUS
$192B
$207K 0.02%
1,536
– –
FINX icon
263
Global X FinTech ETF
FINX
$166M
$205K 0.02%
4,385
-1,700
-28% -$70.9K
BKNG icon
264
Booking.com
BKNG
$160B
$203K 0.02%
2,275
+50
+2% +$3.86K
GGG icon
265
Graco
GGG
$13.5B
$202K 0.02%
2,795
-14
-0.5% -$937
ROIC
266
DELISTED
Retail Opportunity Investments Corp.
ROIC
$147K 0.02%
11,000
– –
WPRT
267
Westport Fuel Systems
WPRT
$36.7M
$90K 0.01%
1,680
– –
QYLD icon
268
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$18K ﹤0.01%
80,300
-58,500
-42% -$1.29M
A icon
269
Agilent Technologies
A
$42.2B
– –
-515
Closed -$52K
AAL icon
270
American Airlines Group
AAL
$10.1B
– –
-3,500
Closed -$43K
AAP icon
271
Advance Auto Parts
AAP
$3.19B
– –
-73
Closed -$11K
ABCB icon
272
Ameris Bancorp
ABCB
$5.92B
– –
-210
Closed -$5K
ACB
273
Aurora Cannabis
ACB
$216M
– –
-17
Closed -$1K
ACCO icon
274
Acco Brands
ACCO
$396M
– –
-2,797
Closed -$16K
ACHV icon
275
Achieve Life Sciences
ACHV
$695M
– –
-75
Closed -$1K
9 10
11
12 13

Similar funds

JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

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.