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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
+5.5%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$75.9M
Cap. Flow
+$28.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.11%
Holding
295
New
19
Increased
112
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.81M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.73M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.89M
2
GE icon
GE Aerospace
GE
+$1.4M
3
PEP icon
PepsiCo
PEP
+$1.36M
4
HD icon
Home Depot
HD
+$723K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.45%
2 Financials 5.4%
3 Technology 5.36%
4 Healthcare 4.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.83M 0.8%
104,553
-258
-0.2% -$19.5K
XOM icon
27
ExxonMobil
XOM
$644B
$7.75M 0.79%
122,824
+4,422
+4% +$264K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$7.63M 0.78%
46,314
+72
+0.2% +$11.9K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.21M 0.73%
68,775
+1,869
+3% +$196K
PG icon
30
Procter & Gamble
PG
$336B
$7.2M 0.73%
53,393
-268
-0.5% -$36.3K
DUK icon
31
Duke Energy
DUK
$97.8B
$6.69M 0.68%
67,720
+122
+0.2% +$12.3K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.94M 0.6%
110,595
-1,325
-1% -$71.5K
NEE icon
33
NextEra Energy
NEE
$181B
$5.87M 0.6%
80,035
-110
-0.1% -$8.26K
HD icon
34
Home Depot
HD
$331B
$5.54M 0.56%
17,376
-2,272
-12% -$723K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$5.47M 0.56%
273,600
+560
+0.2% +$8.98K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.2M 0.53%
32,768
-1,007
-3% -$159K
AMZN icon
37
Amazon
AMZN
$2.92T
$4.82M 0.49%
28,000
-440
-2% -$73.1K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$4.66M 0.47%
31,564
+136
+0.4% +$20K
YUMC icon
39
Yum China
YUMC
$16.5B
$4.58M 0.47%
69,071
-2,970
-4% -$189K
UCB
40
United Community Banks
UCB
$4.24B
$4.57M 0.46%
141,898
-10,000
-7% -$337K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.54M 0.46%
70,735
-5,767
-8% -$368K
CVX icon
42
Chevron
CVX
$392B
$4.46M 0.45%
42,615
-1,371
-3% -$145K
ABT icon
43
Abbott
ABT
$183B
$4.24M 0.43%
36,554
-299
-0.8% -$34.9K
JPM icon
44
JPMorgan Chase
JPM
$935B
$4.17M 0.42%
26,811
-75
-0.3% -$11.8K
COP icon
45
ConocoPhillips
COP
$147B
$4.06M 0.41%
66,699
+5,144
+8% +$287K
DIS icon
46
Walt Disney
DIS
$167B
$3.98M 0.4%
22,623
-190
-0.8% -$34.2K
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.92M 0.4%
39,345
-176
-0.4% -$17.5K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$3.88M 0.39%
14,634
+10
+0.1% +$2.76K
LOW icon
49
Lowe's Companies
LOW
$117B
$3.85M 0.39%
19,846
+11
+0.1% +$2.15K
FTLS icon
50
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.67M 0.37%
75,495
-1,993
-3% -$94.7K
1
2
3 4 5

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Nachman Norwood & Parrott's Q2 2021 Portfolio in Review

As of Q2 2021, Nachman Norwood & Parrott held 295 positions worth $984M, up 8.4% from $908M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nachman Norwood & Parrott's Q2 2021 filing shows 19 new, 112 increased, 97 reduced and 4 closed positions. Its largest new stake was Equifax: 1,885 shares worth $451K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • Nachman Norwood & Parrott's largest Q2 2021 buy was Equifax: 1,885 shares worth $451K.
  • Nachman Norwood & Parrott added most to iShares MSCI Intl Quality Factor ETF in Q2 2021, an estimated $11.1M increase.
  • Nachman Norwood & Parrott's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.89M.
  • Nachman Norwood & Parrott fully exited GE Aerospace in Q2 2021, selling an estimated $1.4M.
  • Nachman Norwood & Parrott's ten largest holdings make up 40% of its $984M portfolio in Q2 2021.
  • Nachman Norwood & Parrott opened 19 new positions and closed 4 in Q2 2021.
  • Nachman Norwood & Parrott's portfolio value rose 8.4% quarter-over-quarter to $984M.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.