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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
LBRDA icon
676
Liberty Broadband Class A
LBRDA
$5.07B
– –
-22
Closed -$3K
LBRDK icon
677
Liberty Broadband Class C
LBRDK
$5.07B
– –
-221
Closed -$32K
LBTYK icon
678
Liberty Global Class C
LBTYK
$3.44B
– –
-1,135
Closed -$23K
LECO icon
679
Lincoln Electric
LECO
$15.4B
– –
-30
Closed -$3K
LEG icon
680
Leggett & Platt
LEG
$1.28B
– –
-1,052
Closed -$43K
LEN icon
681
Lennar Class A
LEN
$20.5B
– –
-339
Closed -$27K
LFCR icon
682
Lifecore Biomedical
LFCR
$183M
– –
-200
Closed -$2K
LFUS icon
683
Littelfuse
LFUS
$11.7B
– –
-14
Closed -$2K
LH icon
684
Labcorp
LH
$25.9B
– –
-377
Closed -$61K
LII icon
685
Lennox International
LII
$14.6B
– –
-183
Closed -$50K
LITE icon
686
Lumentum
LITE
$68.9B
– –
-54
Closed -$4K
LKQ icon
687
LKQ Corp
LKQ
$6.17B
– –
-124
Closed -$3K
LNG icon
688
Cheniere Energy
LNG
$55.2B
– –
-709
Closed -$33K
LNT icon
689
Alliant Energy
LNT
$18.1B
– –
-636
Closed -$33K
LOPE icon
690
Grand Canyon Education
LOPE
$3.71B
– –
-117
Closed -$9K
LPLA icon
691
LPL Financial
LPLA
$29.3B
– –
-30
Closed -$2K
LPX icon
692
Louisiana-Pacific
LPX
$5.08B
– –
-1,936
Closed -$57K
LSTR icon
693
Landstar System
LSTR
$6.16B
– –
-25
Closed -$3K
LULU icon
694
lululemon athletica
LULU
$13.9B
– –
-45
Closed -$15K
LUMN icon
695
Lumen
LUMN
$6.61B
– –
-473
Closed -$5K
LUV icon
696
Southwest Airlines
LUV
$21.8B
– –
-2,115
Closed -$79K
LVS icon
697
Las Vegas Sands
LVS
$29.5B
– –
-400
Closed -$19K
LYB icon
698
LyondellBasell Industries
LYB
$20.4B
– –
-16
Closed -$1K
MAA icon
699
Mid-America Apartment Communities
MAA
$15.2B
– –
-947
Closed -$110K
MAIN icon
700
Main Street Capital
MAIN
$5.46B
– –
-10
Closed –
26 27
28
29 30

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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.