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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
ED icon
476
Consolidated Edison
ED
$39.8B
– –
-1,412
Closed -$109K
EDU icon
477
New Oriental
EDU
$8.5B
– –
-44
Closed -$7K
EFG icon
478
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-503
Closed -$45K
EFX icon
479
Equifax
EFX
$21.3B
– –
-85
Closed -$13K
EG icon
480
Everest Group
EG
$14B
– –
-217
Closed -$43K
EIG icon
481
Employers Holdings
EIG
$870M
– –
-291
Closed -$9K
EL icon
482
Estee Lauder
EL
$32B
– –
-99
Closed -$22K
ELAN icon
483
Elanco Animal Health
ELAN
$11B
– –
-291
Closed -$8K
ELV icon
484
Elevance Health
ELV
$85.8B
– –
-238
Closed -$64K
ENR icon
485
Energizer
ENR
$1.54B
– –
-27
Closed -$1K
EOG icon
486
EOG Resources
EOG
$74.5B
– –
-173
Closed -$6K
EPAM icon
487
EPAM Systems
EPAM
$5.1B
– –
-60
Closed -$19K
EQIX icon
488
Equinix
EQIX
$105B
– –
-61
Closed -$46K
EQNR icon
489
Equinor
EQNR
$96.8B
– –
-193
Closed -$3K
ERH
490
Allspring Utilities & High Income Fund
ERH
$103M
– –
-1,219
Closed -$15K
ESLT icon
491
Elbit Systems
ESLT
$36.7B
– –
-505
Closed -$61K
ESS icon
492
Essex Property Trust
ESS
$18.1B
– –
-166
Closed -$33K
ET icon
493
Energy Transfer Partners
ET
$71.8B
– –
-3,371
Closed -$18K
ETR icon
494
Entergy
ETR
$50.2B
– –
-1,068
Closed -$53K
ETSY icon
495
Etsy
ETSY
$7.24B
– –
-24
Closed -$3K
EUSA icon
496
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
– –
-250
Closed -$15K
EVRG icon
497
Evergy
EVRG
$19.2B
– –
-477
Closed -$24K
EW icon
498
Edwards Lifesciences
EW
$53.5B
– –
-1,479
Closed -$118K
EWC icon
499
iShares MSCI Canada ETF
EWC
$6.5B
– –
-207
Closed -$6K
EXC icon
500
Exelon
EXC
$46.4B
– –
-744
Closed -$19K
18 19
20
21 22

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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.