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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
+5.5%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$75.9M
Cap. Flow
+$28.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.11%
Holding
295
New
19
Increased
112
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.81M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.73M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.89M
2
GE icon
GE Aerospace
GE
+$1.4M
3
PEP icon
PepsiCo
PEP
+$1.36M
4
HD icon
Home Depot
HD
+$723K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.45%
2 Financials 5.4%
3 Technology 5.36%
4 Healthcare 4.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$3.66M 0.37%
93,435
-1,684
-2% -$65.5K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$3.55M 0.36%
34,871
+4,424
+15% +$439K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.54M 0.36%
12,228
-774
-6% -$217K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.54M 0.36%
28,911
+614
+2% +$75.9K
UNP icon
55
Union Pacific
UNP
$174B
$3.5M 0.36%
15,895
+61
+0.4% +$13.6K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.49M 0.35%
20,095
+924
+5% +$160K
T icon
57
AT&T
T
$163B
$3.45M 0.35%
158,909
-4,008
-2% -$91.2K
D icon
58
Dominion Energy
D
$59.3B
$3.44M 0.35%
46,699
+614
+1% +$47.4K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.42M 0.35%
24,346
+519
+2% +$73.4K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.41M 0.35%
53,737
-1,035
-2% -$65.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$3.4M 0.35%
50,961
+42
+0.1% +$2.74K
ENB icon
62
Enbridge
ENB
$112B
$3.28M 0.33%
81,882
+160
+0.2% +$6.19K
LLY icon
63
Eli Lilly
LLY
$1.06T
$3.28M 0.33%
14,283
-22
-0.2% -$4.42K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$3.27M 0.33%
48,204
-4,256
-8% -$274K
PSX icon
65
Phillips 66
PSX
$81.4B
$3.19M 0.32%
37,120
+3,964
+12% +$335K
SFST icon
66
Southern First Bancshares
SFST
$600M
$3.16M 0.32%
61,695
– –
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$3.12M 0.32%
13,898
-540
-4% -$124K
ABBV icon
68
AbbVie
ABBV
$435B
$3.11M 0.32%
27,606
-17
-0.1% -$1.92K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.07M 0.31%
23,134
+12
+0.1% +$1.56K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$3M 0.31%
10,799
-46
-0.4% -$12.9K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.98M 0.3%
36,788
-699
-2% -$56.1K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.93M 0.3%
92,606
+430
+0.5% +$14.1K
MRK icon
73
Merck
MRK
$318B
$2.66M 0.27%
33,912
-1,997
-6% -$149K
INTC icon
74
Intel
INTC
$513B
$2.62M 0.27%
46,633
-642
-1% -$37.7K
VPU
75
Vanguard Utilities ETF
VPU
$8.44B
$2.61M 0.27%
18,800
– –
1 2
3
4 5

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Nachman Norwood & Parrott's Q2 2021 Portfolio in Review

As of Q2 2021, Nachman Norwood & Parrott held 295 positions worth $984M, up 8.4% from $908M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nachman Norwood & Parrott's Q2 2021 filing shows 19 new, 112 increased, 97 reduced and 4 closed positions. Its largest new stake was Equifax: 1,885 shares worth $451K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • Nachman Norwood & Parrott's largest Q2 2021 buy was Equifax: 1,885 shares worth $451K.
  • Nachman Norwood & Parrott added most to iShares MSCI Intl Quality Factor ETF in Q2 2021, an estimated $11.1M increase.
  • Nachman Norwood & Parrott's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.89M.
  • Nachman Norwood & Parrott fully exited GE Aerospace in Q2 2021, selling an estimated $1.4M.
  • Nachman Norwood & Parrott's ten largest holdings make up 40% of its $984M portfolio in Q2 2021.
  • Nachman Norwood & Parrott opened 19 new positions and closed 4 in Q2 2021.
  • Nachman Norwood & Parrott's portfolio value rose 8.4% quarter-over-quarter to $984M.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.