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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.37M 0.86%
115,543
+235
+0.2% +$14.2K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.16M 0.84%
103,694
+4,734
+5% +$306K
NEE icon
28
NextEra Energy
NEE
$177B
$6.23M 0.73%
80,713
+129
+0.2% +$9.65K
DUK icon
29
Duke Energy
DUK
$94.5B
$6.17M 0.72%
67,416
+2,966
+5% +$274K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.7B
$6.09M 0.71%
66,532
+3,289
+5% +$286K
HD icon
31
Home Depot
HD
$350B
$5.21M 0.61%
19,608
+533
+3% +$147K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.19M 0.61%
112,880
+175
+0.2% +$7.37K
UCB
33
United Community Banks
UCB
$4.27B
$4.92M 0.57%
171,898
+1,977
+1% +$46.7K
XOM icon
34
ExxonMobil
XOM
$662B
$4.9M 0.57%
118,916
+1,450
+1% +$54.4K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$4.86M 0.57%
79,590
+1,249
+2% +$72.9K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.62M 0.54%
33,775
+333
+1% +$42.7K
AMZN icon
37
Amazon
AMZN
$3T
$4.55M 0.53%
27,940
+1,260
+5% +$201K
DIS icon
38
Walt Disney
DIS
$178B
$4.21M 0.49%
23,220
+1,562
+7% +$224K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50B
$4.12M 0.48%
32,180
+658
+2% +$79.6K
YUMC icon
40
Yum China
YUMC
$16.5B
$4.11M 0.48%
72,041
– –
ABT icon
41
Abbott
ABT
$188B
$4.04M 0.47%
36,857
+28
+0.1% +$3.04K
CVX icon
42
Chevron
CVX
$382B
$3.74M 0.44%
44,247
+1,519
+4% +$123K
T icon
43
AT&T
T
$165B
$3.74M 0.44%
172,001
+10,382
+6% +$224K
NSC icon
44
Norfolk Southern
NSC
$75B
$3.5M 0.41%
14,716
+132
+0.9% +$30K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$3.5M 0.41%
267,840
-5,320
-2% -$71.2K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.49M 0.41%
13,030
-32
-0.2% -$7.74K
D icon
47
Dominion Energy
D
$59.1B
$3.47M 0.41%
46,152
+38
+0.1% +$3.02K
JPM icon
48
JPMorgan Chase
JPM
$956B
$3.45M 0.4%
27,136
+589
+2% +$65.8K
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.43M 0.4%
39,551
-87
-0.2% -$7.14K
UNP icon
50
Union Pacific
UNP
$174B
$3.32M 0.39%
15,931
+159
+1% +$31.8K
1
2
3 4 5

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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.