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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
CRWS icon
426
Crown Crafts
CRWS
$32.7M
– –
-1,000
Closed -$6K
CSIQ icon
427
Canadian Solar
CSIQ
$1.08B
– –
-160
Closed -$6K
CSL icon
428
Carlisle Companies
CSL
$15.5B
– –
-29
Closed -$4K
CTBI icon
429
Community Trust Bancorp
CTBI
$1.42B
– –
-192
Closed -$6K
CTRA
430
DELISTED
Coterra Energy
CTRA
– –
-3,105
Closed -$54K
CVGI icon
431
Commercial Vehicle Group
CVGI
$135M
– –
-1,454
Closed -$9K
CVNA icon
432
Carvana
CVNA
$79.2B
– –
-5
Closed –
CWBC
433
Community West Bancshares
CWBC
$691M
– –
-464
Closed -$6K
CYBR
434
DELISTED
CyberArk
CYBR
– –
-600
Closed -$62K
CYRX icon
435
CryoPort
CYRX
$757M
– –
-160
Closed -$8K
DAL icon
436
Delta Air Lines
DAL
$59.5B
– –
-1,886
Closed -$58K
DAVA icon
437
Endava
DAVA
$160M
– –
-75
Closed -$5K
DBC icon
438
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-2,303
Closed -$30K
DCI icon
439
Donaldson
DCI
$11.2B
– –
-938
Closed -$44K
DCO icon
440
Ducommun
DCO
$2.98B
– –
-330
Closed -$11K
DDOG icon
441
Datadog
DDOG
$88.6B
– –
-55
Closed -$6K
DELL icon
442
Dell
DELL
$285B
– –
-4,506
Closed -$155K
DEM icon
443
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-200
Closed -$7K
DFS
444
DELISTED
Discover Financial Services
DFS
– –
-938
Closed -$54K
DG icon
445
Dollar General
DG
$26.5B
– –
-381
Closed -$80K
DGRO icon
446
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-71
Closed -$3K
DGRW icon
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-314
Closed -$16K
DGX icon
448
Quest Diagnostics
DGX
$26.2B
– –
-499
Closed -$57K
DHI icon
449
D.R. Horton
DHI
$42.2B
– –
-1,134
Closed -$86K
DHR icon
450
Danaher
DHR
$146B
– –
-935
Closed -$179K
16 17
18
19 20

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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.