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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
+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
ACWX icon
276
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-1,517
Closed -$70K
ADC icon
277
Agree Realty
ADC
$9.13B
– –
-79
Closed -$5K
ADM icon
278
Archer Daniels Midland
ADM
$38.8B
– –
-1,261
Closed -$59K
ADSK icon
279
Autodesk
ADSK
$53.1B
– –
-457
Closed -$106K
AEIS icon
280
Advanced Energy
AEIS
$13.1B
– –
-445
Closed -$28K
AES icon
281
AES
AES
$10.5B
– –
-2,014
Closed -$36K
AFG icon
282
American Financial Group
AFG
$12B
– –
-502
Closed -$34K
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-381
Closed -$45K
AIG icon
284
American International
AIG
$40.4B
– –
-250
Closed -$7K
AIQ icon
285
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-1,316
Closed -$31K
AIVL icon
286
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
– –
-323
Closed -$24K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$65B
– –
-99
Closed -$10K
AKAM icon
288
Akamai
AKAM
$16.8B
– –
-932
Closed -$103K
ALC icon
289
Alcon
ALC
$36.7B
– –
-596
Closed -$34K
ALB icon
290
Albemarle
ALB
$15.3B
– –
-19
Closed -$2K
ALG icon
291
Alamo Group
ALG
$2.07B
– –
-55
Closed -$6K
ALGN icon
292
Align Technology
ALGN
$12.3B
– –
-147
Closed -$48K
ALGT icon
293
Allegiant Air
ALGT
$2.37B
– –
-38
Closed -$5K
ALL icon
294
Allstate
ALL
$66.3B
– –
-1,138
Closed -$108K
ALLE icon
295
Allegion
ALLE
$14.3B
– –
-236
Closed -$23K
ALV icon
296
Autoliv
ALV
$8.96B
– –
-1,000
Closed -$73K
AMCX icon
297
AMC Global Media
AMCX
$486M
– –
-64
Closed -$2K
AMD icon
298
Advanced Micro Devices
AMD
$774B
– –
-1,825
Closed -$150K
AME icon
299
Ametek
AME
$58.8B
– –
-208
Closed -$21K
AMP icon
300
Ameriprise Financial
AMP
$49.7B
– –
-169
Closed -$26K
10 11
12
13 14

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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.