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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
PDM
801
Piedmont Realty Trust
PDM
$1.17B
– –
-80
Closed -$1K
PEG icon
802
Public Service Enterprise Group
PEG
$37.5B
– –
-2,530
Closed -$139K
PENN icon
803
PENN Entertainment
PENN
$2.57B
– –
-500
Closed -$36K
PEY icon
804
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-800
Closed -$11K
PFG icon
805
Principal Financial Group
PFG
$24.2B
– –
-371
Closed -$15K
PFGC icon
806
Performance Food Group
PFGC
$17.9B
– –
-230
Closed -$8K
PFM icon
807
Invesco Dividend Achievers ETF
PFM
$810M
– –
-872
Closed -$26K
PGR icon
808
Progressive
PGR
$123B
– –
-1,122
Closed -$106K
PGNY icon
809
Progyny
PGNY
$2.04B
– –
-165
Closed -$5K
PGX icon
810
Invesco Preferred ETF
PGX
$3.76B
– –
-2,996
Closed -$44K
PHG icon
811
Philips
PHG
$26.4B
– –
-1,536
Closed -$59K
PHO icon
812
Invesco Water Resources ETF
PHO
$2.09B
– –
-1,370
Closed -$54K
PHR icon
813
Phreesia
PHR
$758M
– –
-170
Closed -$5K
PID icon
814
Invesco International Dividend Achievers ETF
PID
$913M
– –
-9,085
Closed -$115K
PKG icon
815
Packaging Corp of America
PKG
$22.9B
– –
-289
Closed -$32K
PLD icon
816
Prologis
PLD
$133B
– –
-163
Closed -$16K
PLPC icon
817
Preformed Line Products
PLPC
$2.35B
– –
-156
Closed -$8K
PMO
818
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-1,300
Closed -$17K
PNC icon
819
PNC Financial Services
PNC
$101B
– –
-390
Closed -$43K
PNR icon
820
Pentair
PNR
$10.7B
– –
-95
Closed -$4K
PODD icon
821
Insulet
PODD
$10B
– –
-732
Closed -$173K
PPBI
822
DELISTED
Pacific Premier Bancorp
PPBI
– –
-225
Closed -$5K
PPC icon
823
Pilgrim's Pride
PPC
$6.4B
– –
-50
Closed -$1K
PPG icon
824
PPG Industries
PPG
$25.8B
– –
-829
Closed -$101K
PRAA icon
825
PRA Group
PRAA
$706M
– –
-90
Closed -$4K
31 32
33
34 35

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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.