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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
HACK icon
576
Amplify Cybersecurity ETF
HACK
$3.06B
– –
-50
Closed -$2K
HAE icon
577
Haemonetics
HAE
$4.12B
– –
-55
Closed -$5K
HAL icon
578
Halliburton
HAL
$27.4B
– –
-670
Closed -$8K
HAS icon
579
Hasbro
HAS
$13.6B
– –
-750
Closed -$62K
HBIO icon
580
Harvard Bioscience
HBIO
$30M
– –
-313
Closed -$9K
HCM icon
581
HUTCHMED
HCM
$2.12B
– –
-78
Closed -$3K
HDB icon
582
HDFC Bank
HDB
$119B
– –
-86
Closed -$2K
HDV
583
iShares Core High Dividend ETF
HDV
$15.1B
– –
-1,530
Closed -$25K
HELE icon
584
Helen of Troy
HELE
$698M
– –
-96
Closed -$19K
HES
585
DELISTED
Hess
HES
– –
-145
Closed -$6K
HI
586
DELISTED
Hillenbrand
HI
– –
-170
Closed -$5K
HIG icon
587
Hartford Financial Services
HIG
$37.7B
– –
-880
Closed -$33K
HISF icon
588
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
– –
-590
Closed -$26K
HLIO icon
589
Helios Technologies
HLIO
$2.67B
– –
-135
Closed -$5K
HLI icon
590
Houlihan Lokey
HLI
$8.96B
– –
-174
Closed -$10K
HLT icon
591
Hilton Worldwide
HLT
$72.1B
– –
-24
Closed -$2K
HMN icon
592
Horace Mann Educators
HMN
$2.09B
– –
-200
Closed -$7K
HOFT icon
593
Hooker Furnishings Corp
HOFT
$159M
– –
-900
Closed -$23K
HPE icon
594
Hewlett Packard
HPE
$79.9B
– –
-2,689
Closed -$25K
HPQ icon
595
HP
HPQ
$28.2B
– –
-1,601
Closed -$30K
HQY icon
596
HealthEquity
HQY
$8.79B
– –
-120
Closed -$6K
HR icon
597
Healthcare Realty
HR
$6.58B
– –
-4,149
Closed -$108K
HSIC icon
598
Henry Schein
HSIC
$9.99B
– –
-200
Closed -$12K
HST icon
599
Host Hotels & Resorts
HST
$15.6B
– –
-129
Closed -$1K
HSY icon
600
Hershey
HSY
$37.3B
– –
-236
Closed -$34K
22 23
24
25 26

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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.