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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
AMSF icon
301
AMERISAFE
AMSF
$519M
– –
-106
Closed -$6K
AMX icon
302
America Movil
AMX
$70.3B
– –
-77
Closed -$1K
ANET icon
303
Arista Networks
ANET
$250B
– –
-1,136
Closed -$15K
ANSS
304
DELISTED
Ansys
ANSS
– –
-67
Closed -$22K
AOA icon
305
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-242
Closed -$14K
AOM icon
306
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-325
Closed -$13K
AON icon
307
Aon
AON
$75.6B
– –
-136
Closed -$28K
AOR icon
308
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-875
Closed -$42K
AORT icon
309
Artivion
AORT
$1.38B
– –
-258
Closed -$5K
APAM icon
310
Artisan Partners
APAM
$3.08B
– –
-1,999
Closed -$78K
APH icon
311
Amphenol
APH
$206B
– –
-948
Closed -$26K
APPN icon
312
Appian
APPN
$2.54B
– –
-40
Closed -$3K
APTV icon
313
Aptiv
APTV
$10.3B
– –
-274
Closed -$25K
AR icon
314
Antero Resources
AR
$11.6B
– –
-6,000
Closed -$17K
ARE icon
315
Alexandria Real Estate Equities
ARE
$8.28B
– –
-74
Closed -$12K
ARKR icon
316
Ark Restaurants
ARKR
$21.3M
– –
-499
Closed -$5K
ARKQ icon
317
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-57
Closed -$3K
AROC icon
318
Archrock
AROC
$5.78B
– –
-1,192
Closed -$6K
ARTNA icon
319
Artesian Resources
ARTNA
$362M
– –
-245
Closed -$8K
ARW icon
320
Arrow Electronics
ARW
$10.5B
– –
-73
Closed -$6K
ASH icon
321
Ashland
ASH
$3.42B
– –
-40
Closed -$3K
ASML icon
322
ASML
ASML
$691B
– –
-31
Closed -$11K
ATRC icon
323
AtriCure
ATRC
$2.18B
– –
-160
Closed -$6K
AVB icon
324
AvalonBay Communities
AVB
$26B
– –
-62
Closed -$9K
AVNS
325
DELISTED
Avanos Medical
AVNS
– –
-604
Closed -$20K
11 12
13
14 15

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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.