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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
CATY icon
376
Cathay General Bancorp
CATY
$4.25B
– –
-230
Closed -$5K
CBRE icon
377
CBRE Group
CBRE
$42.7B
– –
-46
Closed -$2K
CBZ icon
378
CBIZ
CBZ
$2.96B
– –
-384
Closed -$9K
CC icon
379
Chemours
CC
$2.23B
– –
-843
Closed -$18K
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-3,575
Closed -$139K
CCI icon
381
Crown Castle
CCI
$31.3B
– –
-882
Closed -$147K
CCL icon
382
Carnival Corporation Ltd
CCL
$38B
– –
-453
Closed -$7K
CCS icon
383
Century Communities
CCS
$2.01B
– –
-299
Closed -$13K
CDW icon
384
CDW
CDW
$16.9B
– –
-2,256
Closed -$270K
CENT icon
385
Central Garden & Pet Co
CENT
$2.76B
– –
-56
Closed -$2K
CENTA icon
386
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-269
Closed -$8K
CFFN icon
387
Capitol Federal Financial
CFFN
$1.09B
– –
-1,166
Closed -$11K
CFG icon
388
Citizens Financial Group
CFG
$30.7B
– –
-114
Closed -$3K
CFR icon
389
Cullen/Frost Bankers
CFR
$10.3B
– –
-215
Closed -$14K
CGC
390
Canopy Growth
CGC
$422M
– –
-18
Closed -$3K
CHD icon
391
Church & Dwight Co
CHD
$24.4B
– –
-1,250
Closed -$117K
CHDN icon
392
Churchill Downs
CHDN
$6.18B
– –
-68
Closed -$6K
CHE icon
393
Chemed
CHE
$7.02B
– –
-27
Closed -$13K
CHRW icon
394
C.H. Robinson
CHRW
$17B
– –
-413
Closed -$42K
CHTR icon
395
Charter Communications
CHTR
$18.8B
– –
-39
Closed -$24K
CHWY icon
396
Chewy
CHWY
$9.2B
– –
-4
Closed –
CHX
397
DELISTED
ChampionX
CHX
– –
-151
Closed -$1K
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-1,706
Closed -$59K
CIEN icon
399
Ciena
CIEN
$54.9B
– –
-169
Closed -$7K
CINF icon
400
Cincinnati Financial
CINF
$26.6B
– –
-212
Closed -$17K
14 15
16
17 18

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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.