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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
MPC icon
276
Marathon Petroleum
MPC
$83.7B
$212K 0.02%
+3,508
New +$206K
UL icon
277
Unilever
UL
$136B
$212K 0.02%
3,226
+18
+0.6% +$1.2K
VFC icon
278
VF Corp
VFC
$5.89B
$212K 0.02%
2,580
-132
-5% -$11K
XEL icon
279
Xcel Energy
XEL
$48.8B
$210K 0.02%
3,171
-26
-0.8% -$1.81K
GGG icon
280
Graco
GGG
$13.5B
$209K 0.02%
+2,755
New +$207K
FCN icon
281
FTI Consulting
FCN
$4.18B
$208K 0.02%
1,523
– –
TMO icon
282
Thermo Fisher Scientific
TMO
$220B
$204K 0.02%
404
-73
-15% -$34.4K
PODD icon
283
Insulet
PODD
$9.79B
$203K 0.02%
+740
New +$201K
CRM icon
284
Salesforce
CRM
$158B
$201K 0.02%
+823
New +$190K
FNDF icon
285
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$200K 0.02%
+6,017
New +$202K
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$200K 0.02%
3,194
-427
-12% -$26.3K
NUE icon
287
Nucor
NUE
$62.1B
$200K 0.02%
+2,075
New +$194K
DOC
288
DELISTED
PHYSICIANS REALTY TRUST
DOC
$200K 0.02%
+10,848
New +$202K
ROIC
289
DELISTED
Retail Opportunity Investments Corp.
ROIC
$197K 0.02%
11,075
+75
+0.7% +$1.32K
VTRS icon
290
Viatris
VTRS
$18.9B
$167K 0.02%
11,698
-477
-4% -$6.9K
WPRT
291
Westport Fuel Systems
WPRT
$35.7M
$89K 0.01%
1,680
– –
BKNG icon
292
Booking.com
BKNG
$161B
– –
-2,325
Closed -$217K
GE icon
293
GE Aerospace
GE
$384B
– –
-21,353
Closed -$1.4M
QYLD icon
294
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-80,300
Closed -$18K
TDY icon
295
Teledyne Technologies
TDY
$32B
– –
-617
Closed -$255K
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.