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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
NVO
776
Novo Nordisk
NVO
$207B
– –
-344
Closed -$12K
NWE icon
777
NorthWestern Energy
NWE
$4.35B
– –
-135
Closed -$7K
NWSA icon
778
News Corp Class A
NWSA
$15.5B
– –
-138
Closed -$2K
NXPI icon
779
NXP Semiconductors
NXPI
$59.6B
– –
-81
Closed -$10K
O icon
780
Realty Income
O
$58.6B
– –
-1,477
Closed -$87K
ODFL icon
781
Old Dominion Freight Line
ODFL
$43.4B
– –
-974
Closed -$88K
OKE icon
782
Oneok
OKE
$57.7B
– –
-2,295
Closed -$60K
OKTA icon
783
Okta
OKTA
$26.1B
– –
-742
Closed -$159K
OLED icon
784
Universal Display
OLED
$4.32B
– –
-779
Closed -$141K
OLLI icon
785
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-74
Closed -$6K
OMC icon
786
Omnicom Group
OMC
$23.6B
– –
-110
Closed -$5K
OMCL icon
787
Omnicell
OMCL
$1.68B
– –
-36
Closed -$3K
ONTO icon
788
Onto Innovation
ONTO
$19.5B
– –
-1,453
Closed -$43K
ORLY icon
789
O'Reilly Automotive
ORLY
$74.9B
– –
-1,185
Closed -$36K
OXM icon
790
Oxford Industries
OXM
$542M
– –
-71
Closed -$3K
OXY icon
791
Occidental Petroleum
OXY
$59B
– –
-13,235
Closed -$132K
OXY.WS icon
792
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-1,022
Closed -$3K
PAA icon
793
Plains All American Pipeline
PAA
$16.3B
– –
-1,323
Closed -$8K
PANW icon
794
Palo Alto Networks
PANW
$313B
– –
-1,248
Closed -$51K
PARAA
795
DELISTED
Paramount Global Class A
PARAA
– –
-1,352
Closed -$41K
PARA
796
DELISTED
Paramount Global Class B
PARA
– –
-1,782
Closed -$50K
PATK icon
797
Patrick Industries
PATK
$2.81B
– –
-209
Closed -$8K
PBA icon
798
Pembina Pipeline
PBA
$28.3B
– –
-12
Closed –
PCG icon
799
PG&E
PCG
$38.1B
– –
-30
Closed –
PCTY icon
800
Paylocity
PCTY
$7.7B
– –
-55
Closed -$9K
30 31
32
33 34

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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.