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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
CIO
401
DELISTED
City Office REIT
CIO
– –
-580
Closed -$4K
CIVI
402
DELISTED
Civitas Resources
CIVI
– –
-377
Closed -$7K
CME icon
403
CME Group
CME
$93.2B
– –
-337
Closed -$56K
CMG icon
404
Chipotle Mexican Grill
CMG
$40.5B
– –
-2,600
Closed -$65K
CMP icon
405
Compass Minerals
CMP
$1.13B
– –
-70
Closed -$4K
CMS icon
406
CMS Energy
CMS
$21.8B
– –
-159
Closed -$10K
CNC icon
407
Centene
CNC
$32.1B
– –
-768
Closed -$45K
CNI icon
408
Canadian National Railway
CNI
$76.4B
– –
-495
Closed -$53K
CNP icon
409
CenterPoint Energy
CNP
$26.5B
– –
-905
Closed -$18K
CNS icon
410
Cohen & Steers
CNS
$4.34B
– –
-157
Closed -$9K
CNX icon
411
CNX Resources
CNX
$5.35B
– –
-572
Closed -$5K
COF icon
412
Capital One
COF
$134B
– –
-795
Closed -$57K
COLB icon
413
Columbia Banking Systems
COLB
$8.97B
– –
-190
Closed -$5K
COLD icon
414
Americold
COLD
$4.13B
– –
-1,320
Closed -$47K
COO icon
415
Cooper Companies
COO
$15B
– –
-220
Closed -$19K
COR icon
416
Cencora
COR
$63.7B
– –
-282
Closed -$27K
CPK icon
417
Chesapeake Utilities
CPK
$3.22B
– –
-44
Closed -$4K
CPRT icon
418
Copart
CPRT
$27.2B
– –
-768
Closed -$20K
CPT icon
419
Camden Property Trust
CPT
$10.9B
– –
-150
Closed -$13K
CQP icon
420
Cheniere Energy
CQP
$32.2B
– –
-3,396
Closed -$113K
CRL icon
421
Charles River Laboratories
CRL
$13.5B
– –
-87
Closed -$20K
CRM icon
422
Salesforce
CRM
$162B
– –
-799
Closed -$201K
CRNC icon
423
Cerence
CRNC
$381M
– –
-32
Closed -$2K
CRSP icon
424
CRISPR Therapeutics
CRSP
$5.23B
– –
-500
Closed -$42K
CRWD icon
425
CrowdStrike
CRWD
$226B
– –
-148
Closed -$5K
15 16
17
18 19

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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.