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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
AVNT icon
326
Avient
AVNT
$4.17B
– –
-295
Closed -$8K
AVY icon
327
Avery Dennison
AVY
$13.6B
– –
-63
Closed -$8K
AWK icon
328
American Water Works
AWK
$27B
– –
-250
Closed -$36K
AXON
329
Axon Enterprise
AXON
$51.7B
– –
-50
Closed -$5K
AYI icon
330
Acuity Brands
AYI
$10.7B
– –
-356
Closed -$36K
AZZ icon
331
AZZ Inc
AZZ
$4.6B
– –
-192
Closed -$7K
AZO icon
332
AutoZone
AZO
$49.7B
– –
-2
Closed -$2K
BABA icon
333
Alibaba
BABA
$306B
– –
-438
Closed -$129K
BAC.PRL icon
334
Bank of America Series L
BAC.PRL
$4B
– –
-136
Closed -$202K
BAH icon
335
Booz Allen Hamilton
BAH
$9.45B
– –
-221
Closed -$18K
BAX icon
336
Baxter International
BAX
$14.3B
– –
-1,475
Closed -$119K
BBY icon
337
Best Buy
BBY
$17.6B
– –
-79
Closed -$9K
BCRX icon
338
BioCryst Pharmaceuticals
BCRX
$2.64B
– –
-200
Closed -$1K
BFAM icon
339
Bright Horizons
BFAM
$3.76B
– –
-97
Closed -$15K
BFIN
340
DELISTED
BankFinancial
BFIN
– –
-505
Closed -$4K
BGC icon
341
BGC Group
BGC
$4.8B
– –
-6,300
Closed -$15K
BHE icon
342
Benchmark Electronics
BHE
$2.92B
– –
-300
Closed -$6K
BHP icon
343
BHP
BHP
$229B
– –
-172
Closed -$8K
BIDU icon
344
Baidu
BIDU
$35.9B
– –
-27
Closed -$3K
CMRC
345
Commerce.com Inc Series 1
CMRC
$186M
– –
-30
Closed -$2K
BIIB icon
346
Biogen
BIIB
$30.1B
– –
-231
Closed -$66K
BILL icon
347
BILL Holdings
BILL
$4.93B
– –
-1,600
Closed -$160K
BIO icon
348
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-15
Closed -$8K
BNY
349
Bank of New York Mellon
BNY
$109B
– –
-2,308
Closed -$79K
BKLN icon
350
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-378
Closed -$8K
12 13
14
15 16

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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.