We are live on ! Find out more
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
MRSH
726
Marsh
MRSH
$91.3B
– –
-1,058
Closed -$121K
MNST icon
727
Monster Beverage
MNST
$89.2B
– –
-1,960
Closed -$39K
MOH icon
728
Molina Healthcare
MOH
$10.2B
– –
-120
Closed -$22K
MORN icon
729
Morningstar
MORN
$7.33B
– –
-27
Closed -$4K
MPC icon
730
Marathon Petroleum
MPC
$94.5B
– –
-3,442
Closed -$101K
MPLX icon
731
MPLX
MPLX
$60.1B
– –
-567
Closed -$9K
MPV
732
Barings Participation Investors
MPV
$176M
– –
-169
Closed -$2K
MPT
733
Medical Properties Trust
MPT
$2.4B
– –
-1,413
Closed -$25K
MRCY icon
734
Mercury Systems
MRCY
$6.55B
– –
-1,425
Closed -$110K
MRTN icon
735
Marten Transport
MRTN
$1.18B
– –
-580
Closed -$9K
MRVL icon
736
Marvell Technology
MRVL
$191B
– –
-300
Closed -$12K
MSCI icon
737
MSCI
MSCI
$40.8B
– –
-75
Closed -$27K
MSGS icon
738
Madison Square Garden
MSGS
$9.47B
– –
-5
Closed -$1K
MSI icon
739
Motorola Solutions
MSI
$77.3B
– –
-235
Closed -$37K
MSM icon
740
MSC Industrial Direct
MSM
$6.7B
– –
-35
Closed -$2K
MTCH icon
741
Match Group
MTCH
$8.45B
– –
-257
Closed -$28K
MTD icon
742
Mettler-Toledo International
MTD
$28.8B
– –
-115
Closed -$111K
MTB icon
743
M&T Bank
MTB
$36.4B
– –
-173
Closed -$16K
MTG icon
744
MGIC Investment
MTG
$6.23B
– –
-3,600
Closed -$32K
MTN icon
745
Vail Resorts
MTN
$5.26B
– –
-32
Closed -$7K
MTSI icon
746
MACOM Technology Solutions
MTSI
$22.9B
– –
-205
Closed -$7K
MTX icon
747
Minerals Technologies
MTX
$2.3B
– –
-70
Closed -$4K
MUB icon
748
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,185
Closed -$137K
MVF
749
DELISTED
BlackRock MuniVest Fund
MVF
– –
-449
Closed -$4K
MVIS icon
750
Microvision
MVIS
$86.6M
– –
-133
Closed -$4K
28 29
30
31 32

Similar funds

JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

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.