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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
FTLS icon
51
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.31M 0.39%
75,824
-1,381
-2% -$59.7K
LOW icon
52
Lowe's Companies
LOW
$125B
$3.24M 0.38%
20,159
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$3.16M 0.37%
52,460
-432
-0.8% -$24.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$3.15M 0.37%
50,857
+1,059
+2% +$65.1K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$3.11M 0.36%
53,329
+924
+2% +$50.4K
PFE icon
56
Pfizer
PFE
$152B
$3.09M 0.36%
83,972
+2,676
+3% +$98.2K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3M 0.35%
28,286
+26
+0.1% +$2.63K
ITW icon
58
Illinois Tool Works
ITW
$83.9B
$2.95M 0.34%
14,469
+16
+0.1% +$3.27K
ABBV icon
59
AbbVie
ABBV
$439B
$2.95M 0.34%
27,527
+845
+3% +$81.2K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.88M 0.34%
91,772
-2,536
-3% -$80.2K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.85M 0.33%
23,941
+65
+0.3% +$7.28K
MRK icon
62
Merck
MRK
$321B
$2.81M 0.33%
35,670
+710
+2% +$54.3K
CLX icon
63
Clorox
CLX
$13.1B
$2.75M 0.32%
13,618
+3
+0% +$621
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.7M 0.31%
37,331
-1,049
-3% -$70K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.67M 0.31%
18,773
+838
+5% +$108K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$2.65M 0.31%
23,180
-288
-1% -$29.4K
ENB icon
67
Enbridge
ENB
$113B
$2.62M 0.31%
81,870
-568
-0.7% -$17.3K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.61M 0.3%
18,870
-778
-4% -$106K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.4B
$2.6M 0.3%
30,569
+311
+1% +$25.8K
VPU
70
Vanguard Utilities ETF
VPU
$8.41B
$2.58M 0.3%
18,800
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.52M 0.29%
10,857
+216
+2% +$47.6K
COP icon
72
ConocoPhillips
COP
$151B
$2.46M 0.29%
61,510
-449
-0.7% -$16.5K
LLY icon
73
Eli Lilly
LLY
$1.09T
$2.42M 0.28%
14,324
+64
+0.4% +$9.56K
INTC icon
74
Intel
INTC
$492B
$2.32M 0.27%
46,524
+1,078
+2% +$52.6K
PSX icon
75
Phillips 66
PSX
$88.8B
$2.31M 0.27%
33,043
+355
+1% +$20.8K
1 2
3
4 5

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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.