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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
DIA icon
451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-50
Closed -$14K
DINO icon
452
HF Sinclair
DINO
$15.4B
– –
-39
Closed -$1K
DKNG icon
453
DraftKings
DKNG
$12.5B
– –
-542
Closed -$32K
DLB icon
454
Dolby
DLB
$5.69B
– –
-420
Closed -$28K
DLR icon
455
Digital Realty Trust
DLR
$71.5B
– –
-29
Closed -$4K
DLS icon
456
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-450
Closed -$27K
DNL icon
457
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$508M
– –
-402
Closed -$13K
DNOW icon
458
DNOW Inc
DNOW
$3.03B
– –
-200
Closed -$1K
DNP icon
459
DNP Select Income Fund
DNP
$4.1B
– –
-4,000
Closed -$40K
DOCU
460
DocuSign
DOCU
$11.1B
– –
-391
Closed -$84K
DOL icon
461
WisdomTree True Developed International Fund
DOL
$852M
– –
-1,853
Closed -$77K
DOX icon
462
Amdocs
DOX
$5.99B
– –
-121
Closed -$7K
DSI icon
463
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-50
Closed -$3K
DSGX icon
464
Descartes Systems
DSGX
$6.71B
– –
-75
Closed -$4K
DT icon
465
Dynatrace
DT
$14.2B
– –
-10
Closed –
DTE icon
466
DTE Energy
DTE
$28.8B
– –
-19
Closed -$2K
DTRE icon
467
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
– –
-908
Closed -$35K
DVN icon
468
Devon Energy
DVN
$49.7B
– –
-2,828
Closed -$27K
DWX icon
469
State Street SPDR S&P International Dividend ETF
DWX
$531M
– –
-300
Closed -$10K
DX
470
Dynex Capital
DX
$3.23B
– –
-83
Closed -$1K
DXCM icon
471
DexCom
DXCM
$33.4B
– –
-156
Closed -$16K
DXC icon
472
DXC Technology
DXC
$1.68B
– –
-185
Closed -$3K
EBAY icon
473
eBay
EBAY
$46.6B
– –
-503
Closed -$27K
EBS icon
474
Emergent Biosolutions
EBS
$228M
– –
-81
Closed -$8K
ECL icon
475
Ecolab
ECL
$79B
– –
-330
Closed -$66K
17 18
19
20 21

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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.