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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
IYW icon
651
iShares US Technology ETF
IYW
$25.4B
– –
-300
Closed -$23K
JCI icon
652
Johnson Controls International
JCI
$93.4B
– –
-755
Closed -$31K
JD icon
653
JD.com
JD
$42.1B
– –
-24
Closed -$2K
JLL icon
654
Jones Lang LaSalle
JLL
$16.8B
– –
-68
Closed -$7K
JNK icon
655
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-174
Closed -$18K
JRI icon
656
Nuveen Real Asset Income & Growth Fund
JRI
$350M
– –
-540
Closed -$7K
KDP icon
657
Keurig Dr Pepper
KDP
$40B
– –
-259
Closed -$7K
KE
658
Kimball Electronics
KE
$613M
– –
-374
Closed -$4K
KEY icon
659
KeyCorp
KEY
$24.5B
– –
-5,798
Closed -$69K
KEYS icon
660
Keysight
KEYS
$60.4B
– –
-385
Closed -$38K
KHC icon
661
Kraft Heinz
KHC
$29B
– –
-389
Closed -$12K
KKR icon
662
KKR & Co
KKR
$98.3B
– –
-300
Closed -$10K
KLAC icon
663
KLA
KLAC
$272B
– –
-5,000
Closed -$97K
KLIC icon
664
Kulicke & Soffa
KLIC
$4.97B
– –
-478
Closed -$11K
KMI icon
665
Kinder Morgan
KMI
$70.7B
– –
-4,601
Closed -$57K
KMX icon
666
CarMax
KMX
$8.21B
– –
-126
Closed -$12K
KNCT icon
667
Invesco Next Gen Connectivity ETF
KNCT
$164M
– –
-750
Closed -$51K
KNSL icon
668
Kinsale Capital Group
KNSL
$8.49B
– –
-20
Closed -$4K
KOP icon
669
Koppers
KOP
$845M
– –
-300
Closed -$6K
KR icon
670
Kroger
KR
$34.5B
– –
-600
Closed -$20K
KTB icon
671
Kontoor Brands
KTB
$4.44B
– –
-283
Closed -$7K
KTOS icon
672
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-1,178
Closed -$23K
L icon
673
Loews
L
$23.3B
– –
-173
Closed -$6K
LAD icon
674
Lithia Motors
LAD
$8.3B
– –
-47
Closed -$11K
LAMR icon
675
Lamar Advertising Co
LAMR
$15.7B
– –
-1,136
Closed -$75K
25 26
27
28 29

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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.