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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
VLO icon
251
Valero Energy
VLO
$93.3B
$232K 0.03%
+3,241
New +$220K
SKYY icon
252
First Trust Cloud Computing ETF
SKYY
$3.22B
$229K 0.03%
2,394
-400
-14% -$40K
OGS icon
253
ONE Gas
OGS
$5B
$225K 0.02%
2,931
– –
MAA icon
254
Mid-America Apartment Communities
MAA
$15.3B
$220K 0.02%
+1,526
New +$208K
FDS icon
255
Factset
FDS
$10.1B
$219K 0.02%
710
– –
IGPT icon
256
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$218K 0.02%
4,200
– –
TMO icon
257
Thermo Fisher Scientific
TMO
$224B
$218K 0.02%
477
-17
-3% -$8.11K
BKNG icon
258
Booking.com
BKNG
$160B
$217K 0.02%
2,325
+50
+2% +$4.44K
TMUS icon
259
T-Mobile US
TMUS
$192B
$217K 0.02%
1,734
+198
+13% +$24.9K
VFC icon
260
VF Corp
VFC
$5.81B
$217K 0.02%
2,712
+28
+1% +$2.27K
OXY icon
261
Occidental Petroleum
OXY
$59B
$214K 0.02%
+8,031
New +$201K
FCN icon
262
FTI Consulting
FCN
$4.22B
$213K 0.02%
+1,523
New +$180K
MDLZ icon
263
Mondelez International
MDLZ
$78.9B
$212K 0.02%
3,621
-743
-17% -$41.9K
XEL icon
264
Xcel Energy
XEL
$48.5B
$212K 0.02%
3,197
+12
+0.4% +$759
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$210K 0.02%
+9,639
New +$201K
KOF icon
266
Coca-Cola Femsa
KOF
$23B
$208K 0.02%
4,500
– –
NFLX icon
267
Netflix
NFLX
$311B
$206K 0.02%
3,950
– –
VGT icon
268
Vanguard Information Technology ETF
VGT
$147B
$203K 0.02%
+4,520
New +$203K
CNXC icon
269
Concentrix
CNXC
$1.57B
$202K 0.02%
+1,352
New +$164K
DELL icon
270
Dell
DELL
$285B
$201K 0.02%
+4,506
New +$185K
UL icon
271
Unilever
UL
$134B
$201K 0.02%
3,208
-26
-0.8% -$1.66K
F icon
272
Ford
F
$55.7B
$190K 0.02%
15,544
-17,950
-54% -$205K
ROIC
273
DELISTED
Retail Opportunity Investments Corp.
ROIC
$175K 0.02%
11,000
– –
VTRS icon
274
Viatris
VTRS
$18.7B
$170K 0.02%
+12,175
New +$198K
WPRT
275
Westport Fuel Systems
WPRT
$36.7M
$121K 0.01%
1,680
– –
8 9 10
11
12

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HFA
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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.