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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
MYFW icon
751
First Western Financial
MYFW
$305M
– –
-268
Closed -$3K
NATH icon
752
Nathan's Famous
NATH
$399M
– –
-106
Closed -$5K
NDSN icon
753
Nordson
NDSN
$17.3B
– –
-108
Closed -$21K
NEM icon
754
Newmont
NEM
$124B
– –
-268
Closed -$17K
NFG icon
755
National Fuel Gas
NFG
$7.82B
– –
-100
Closed -$4K
NGG icon
756
National Grid
NGG
$80.7B
– –
-155
Closed -$8K
NGVT icon
757
Ingevity
NGVT
$2.67B
– –
-50
Closed -$2K
NHI icon
758
National Health Investors
NHI
$3.44B
– –
-97
Closed -$6K
NI icon
759
NiSource
NI
$20.1B
– –
-3,059
Closed -$67K
NICE icon
760
Nice
NICE
$5.95B
– –
-33
Closed -$7K
NIO icon
761
NIO
NIO
$11.6B
– –
-53
Closed -$1K
NKSH icon
762
National Bankshares
NKSH
$269M
– –
-249
Closed -$6K
NOC icon
763
Northrop Grumman
NOC
$81.8B
– –
-394
Closed -$124K
NOV icon
764
NOV
NOV
$7.49B
– –
-260
Closed -$2K
NOVT icon
765
Novanta
NOVT
$6.34B
– –
-65
Closed -$7K
NRG icon
766
NRG Energy
NRG
$25.2B
– –
-78
Closed -$2K
NRIM icon
767
Northrim BanCorp
NRIM
$595M
– –
-896
Closed -$6K
NTAP icon
768
NetApp
NTAP
$38.9B
– –
-30
Closed -$1K
NTB icon
769
Bank of N.T. Butterfield & Son
NTB
$2.49B
– –
-100
Closed -$2K
NTES icon
770
NetEase
NTES
$81.9B
– –
-105
Closed -$10K
NTGR icon
771
NETGEAR
NTGR
$648M
– –
-600
Closed -$18K
NTNX icon
772
Nutanix
NTNX
$17.4B
– –
-230
Closed -$5K
NTRS icon
773
Northern Trust
NTRS
$34.4B
– –
-59
Closed -$5K
NUE icon
774
Nucor
NUE
$61.9B
– –
-868
Closed -$39K
NVEC icon
775
NVE Corp
NVEC
$565M
– –
-94
Closed -$5K
29 30
31
32 33

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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.