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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
MAN icon
701
ManpowerGroup
MAN
$2.62B
– –
-16
Closed -$1K
MANH icon
702
Manhattan Associates
MANH
$11.4B
– –
-1,199
Closed -$114K
MAR icon
703
Marriott International
MAR
$91.1B
– –
-203
Closed -$19K
MAS icon
704
Masco
MAS
$15B
– –
-507
Closed -$28K
MATV icon
705
Mativ Holdings
MATV
$706M
– –
-296
Closed -$9K
MBUU icon
706
Malibu Boats
MBUU
$583M
– –
-213
Closed -$11K
MC icon
707
Moelis & Co
MC
$4.93B
– –
-2,079
Closed -$73K
MCHP icon
708
Microchip Technology
MCHP
$44B
– –
-364
Closed -$19K
MCK icon
709
McKesson
MCK
$105B
– –
-344
Closed -$51K
MDB icon
710
MongoDB
MDB
$35.3B
– –
-260
Closed -$60K
MDIV icon
711
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-2,292
Closed -$31K
MDU icon
712
MDU Resources
MDU
$4.31B
– –
-6,470
Closed -$56K
MDY icon
713
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-25
Closed -$8K
MDYG icon
714
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-435
Closed -$25K
MEDP icon
715
Medpace
MEDP
$16.9B
– –
-27
Closed -$3K
MELI icon
716
Mercado Libre
MELI
$98.4B
– –
-47
Closed -$51K
MET icon
717
MetLife
MET
$61.5B
– –
-2,503
Closed -$93K
MGC icon
718
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,397
Closed -$168K
MHK icon
719
Mohawk Industries
MHK
$9.26B
– –
-715
Closed -$70K
MHO icon
720
M/I Homes
MHO
$3.85B
– –
-180
Closed -$8K
MJ icon
721
Amplify Alternative Harvest ETF
MJ
$109M
– –
-34
Closed -$4K
MKC icon
722
McCormick & Company Non-Voting
MKC
$14.2B
– –
-448
Closed -$43K
MKL icon
723
Markel Group
MKL
$22.8B
– –
-4
Closed -$4K
MLAB icon
724
Mesa Laboratories
MLAB
$622M
– –
-12
Closed -$3K
MLI icon
725
Mueller Industries
MLI
$15.1B
– –
-944
Closed -$6K
27 28
29
30 31

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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.