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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
GDV icon
551
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-4,408
Closed -$81K
GDX icon
552
VanEck Gold Miners ETF
GDX
$27.8B
– –
-1,000
Closed -$39K
GERN icon
553
Geron
GERN
$1.02B
– –
-1,100
Closed -$2K
GGZ
554
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
– –
-440
Closed -$4K
GH icon
555
Guardant Health
GH
$22.1B
– –
-235
Closed -$26K
GILD icon
556
Gilead Sciences
GILD
$170B
– –
-1,813
Closed -$115K
GL icon
557
Globe Life
GL
$14B
– –
-16
Closed -$1K
GLD icon
558
SPDR Gold Trust
GLD
$144B
– –
-534
Closed -$95K
GLDD
559
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-898
Closed -$9K
LKFT
560
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-34
Closed -$5K
GMAB icon
561
Genmab
GMAB
$19.6B
– –
-222
Closed -$8K
GM icon
562
General Motors
GM
$76.9B
– –
-1,912
Closed -$57K
GMED icon
563
Globus Medical
GMED
$11.3B
– –
-259
Closed -$13K
GOLF icon
564
Acushnet Holdings
GOLF
$5.27B
– –
-3,023
Closed -$102K
B
565
Barrick Mining
B
$67.3B
– –
-4,000
Closed -$112K
GOOD
566
Gladstone Commercial Corp
GOOD
$627M
– –
-587
Closed -$10K
GORV
567
DELISTED
Lazydays
GORV
– –
-16
Closed -$6K
GPK icon
568
Graphic Packaging
GPK
$3.5B
– –
-235
Closed -$3K
GRFS
569
Grifois
GRFS
$5.39B
– –
-98
Closed -$2K
GRMN
570
Garmin
GRMN
$59.8B
– –
-85
Closed -$8K
GSHD icon
571
Goosehead Insurance
GSHD
$2.31B
– –
-474
Closed -$41K
GSK icon
572
GSK
GSK
$101B
– –
-3,771
Closed -$177K
GT icon
573
Goodyear
GT
$1.72B
– –
-5,900
Closed -$45K
GTN icon
574
Gray Television
GTN
$496M
– –
-371
Closed -$5K
GWW icon
575
W.W. Grainger
GWW
$61.7B
– –
-483
Closed -$172K
21 22
23
24 25

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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.