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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
IHF icon
626
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-1,110
Closed -$45K
IHI icon
627
iShares US Medical Devices ETF
IHI
$3.47B
– –
-216
Closed -$11K
ILCB icon
628
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-1,500
Closed -$73K
INTU icon
629
Intuit
INTU
$90.8B
– –
-331
Closed -$108K
INVE icon
630
Identive
INVE
$64.1M
– –
-120
Closed -$1K
IONS icon
631
Ionis Pharmaceuticals
IONS
$9.47B
– –
-549
Closed -$26K
IP icon
632
International Paper
IP
$21.9B
– –
-812
Closed -$31K
IQI icon
633
Invesco Quality Municipal Securities
IQI
$535M
– –
-4,017
Closed -$50K
IQV icon
634
IQVIA
IQV
$40B
– –
-54
Closed -$9K
IR icon
635
Ingersoll Rand
IR
$32.9B
– –
-297
Closed -$11K
IRDM icon
636
Iridium Communications
IRDM
$5.26B
– –
-64
Closed -$2K
IRT icon
637
Independence Realty Trust
IRT
$3.93B
– –
-2,394
Closed -$28K
ISCB icon
638
iShares Morningstar Small-Cap ETF
ISCB
$291M
– –
-764
Closed -$30K
IT icon
639
Gartner
IT
$11.4B
– –
-205
Closed -$26K
ITA icon
640
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-200
Closed -$16K
ITIC
641
Investors Title Co
ITIC
$527M
– –
-316
Closed -$41K
ITT icon
642
ITT
ITT
$19.3B
– –
-212
Closed -$13K
IUSG icon
643
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-2,154
Closed -$172K
IVAL icon
644
Alpha Architect International Quantitative Value ETF
IVAL
$224M
– –
-606
Closed -$15K
IVOO icon
645
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-928
Closed -$58K
IWR icon
646
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
-2,254
Closed -$129K
IWY icon
647
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-68
Closed -$8K
IXUS icon
648
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
– –
-1,847
Closed -$108K
IYG icon
649
iShares US Financial Services ETF
IYG
$2.22B
– –
-1,125
Closed -$46K
IYR icon
650
iShares US Real Estate ETF
IYR
$4.52B
– –
-106
Closed -$8K
24 25
26
27 28

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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.