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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
HTLD icon
601
Heartland Express
HTLD
$979M
– –
-280
Closed -$5K
HUBS icon
602
HubSpot
HUBS
$12B
– –
-37
Closed -$11K
HUN icon
603
Huntsman Corp
HUN
$1.81B
– –
-58
Closed -$1K
HWKN icon
604
Hawkins
HWKN
$2.67B
– –
-276
Closed -$6K
HWM icon
605
Howmet Aerospace
HWM
$113B
– –
-44
Closed -$1K
HXL icon
606
Hexcel
HXL
$7.74B
– –
-52
Closed -$2K
HYD icon
607
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-204
Closed -$12K
HYG icon
608
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,665
Closed -$140K
PPLI
609
People Inc
PPLI
$3.01B
– –
-48
Closed -$3K
IART icon
610
Integra LifeSciences
IART
$1.42B
– –
-214
Closed -$10K
IBB icon
611
iShares Biotechnology ETF
IBB
$9.77B
– –
-37
Closed -$5K
IBKR icon
612
Interactive Brokers
IBKR
$41.4B
– –
-632
Closed -$8K
IBN icon
613
ICICI Bank
IBN
$106B
– –
-133
Closed -$1K
ICE icon
614
Intercontinental Exchange
ICE
$87.2B
– –
-1,423
Closed -$142K
ICF icon
615
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-932
Closed -$48K
ICFI icon
616
ICF International
ICFI
$1.6B
– –
-92
Closed -$6K
IDA icon
617
Idacorp
IDA
$8.17B
– –
-72
Closed -$6K
ICUI icon
618
ICU Medical
ICUI
$4.58B
– –
-55
Closed -$10K
IDV icon
619
iShares International Select Dividend ETF
IDV
$8.53B
– –
-3,733
Closed -$93K
IEF icon
620
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-100
Closed -$12K
IEMG icon
621
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-414
Closed -$22K
IESC icon
622
IES Holdings
IESC
$14.9B
– –
-59
Closed -$2K
IEUR icon
623
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-128
Closed -$6K
IEX icon
624
IDEX
IEX
$17.6B
– –
-14
Closed -$3K
IGIB icon
625
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-212
Closed -$13K
23 24
25
26 27

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SCM
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APA
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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.