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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
BLD
351
DELISTED
TopBuild
BLD
– –
-56
Closed -$10K
BLKB icon
352
Blackbaud
BLKB
$2.06B
– –
-122
Closed -$7K
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-121
Closed -$9K
BN icon
354
Brookfield
BN
$110B
– –
-364
Closed -$6K
BOH icon
355
Bank of Hawaii
BOH
$3.13B
– –
-104
Closed -$5K
BOTZ icon
356
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-2,681
Closed -$75K
BOX icon
357
Box
BOX
$4.55B
– –
-100
Closed -$2K
BR icon
358
Broadridge
BR
$19.5B
– –
-158
Closed -$21K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-678
Closed -$56K
BSX icon
360
Boston Scientific
BSX
$74.2B
– –
-1,702
Closed -$65K
BTI icon
361
British American Tobacco
BTI
$122B
– –
-261
Closed -$9K
BUD icon
362
AB InBev
BUD
$159B
– –
-643
Closed -$35K
BWA icon
363
BorgWarner
BWA
$14.2B
– –
-105
Closed -$4K
BWXT icon
364
BWX Technologies
BWXT
$15.5B
– –
-214
Closed -$12K
BX icon
365
Blackstone
BX
$110B
– –
-801
Closed -$42K
BXP icon
366
Boston Properties
BXP
$10.8B
– –
-33
Closed -$3K
BYND icon
367
Beyond Meat
BYND
$215M
– –
-26
Closed -$4K
CAC icon
368
Camden National
CAC
$982M
– –
-48
Closed -$1K
CACC icon
369
Credit Acceptance
CACC
$5.94B
– –
-525
Closed -$178K
CACI icon
370
CACI
CACI
$14.8B
– –
-23
Closed -$5K
CAG icon
371
Conagra Brands
CAG
$7.14B
– –
-45
Closed -$2K
CAH icon
372
Cardinal Health
CAH
$55.9B
– –
-794
Closed -$37K
CARZ icon
373
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
– –
-28
Closed -$1K
CASY icon
374
Casey's General Stores
CASY
$30.7B
– –
-116
Closed -$21K
CATO icon
375
Cato Corp
CATO
$65.3M
– –
-618
Closed -$5K
13 14
15
16 17

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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.