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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
RWJ icon
876
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-2,175
Closed -$43K
RWK icon
877
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-347
Closed -$19K
RY icon
878
Royal Bank of Canada
RY
$292B
– –
-1,788
Closed -$125K
RYAAY icon
879
Ryanair
RYAAY
$30.8B
– –
-140
Closed -$5K
RYN icon
880
Rayonier
RYN
$6.45B
– –
-331
Closed -$8K
SAFT icon
881
Safety Insurance
SAFT
$1.52B
– –
-650
Closed -$45K
SAFE
882
Safehold
SAFE
$1.08B
– –
-119
Closed -$7K
SAN icon
883
Banco Santander
SAN
$210B
– –
-862
Closed -$2K
SAP icon
884
SAP
SAP
$242B
– –
-466
Closed -$73K
SBAC icon
885
SBA Communications
SBAC
$19.3B
– –
-273
Closed -$87K
SBCF icon
886
Seacoast Banking Corp of Florida
SBCF
$3.42B
– –
-235
Closed -$4K
SBRA icon
887
Sabra Healthcare REIT
SBRA
$5.07B
– –
-218
Closed -$3K
SBS icon
888
Sabesp
SBS
$17.7B
– –
-284
Closed –
SCHA icon
889
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-668
Closed -$11K
SCHC icon
890
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-200
Closed -$7K
SCHE icon
891
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-2,509
Closed -$67K
SCHF icon
892
Schwab International Equity ETF
SCHF
$68.5B
– –
-2,256
Closed -$35K
SCHM icon
893
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-5,352
Closed -$99K
SCHP icon
894
Schwab US TIPS ETF
SCHP
$16.2B
– –
-650
Closed -$20K
SCHV
895
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-9,762
Closed -$170K
SCI icon
896
Service Corp International
SCI
$11.4B
– –
-1,546
Closed -$65K
SCSC icon
897
Scansource
SCSC
$1.05B
– –
-2,000
Closed -$40K
SE icon
898
Sea Limited
SE
$80.5B
– –
-41
Closed -$6K
SEB icon
899
Seaboard Corp
SEB
$3.99B
– –
-17
Closed -$48K
SEE
900
DELISTED
Sealed Air
SEE
– –
-965
Closed -$37K
34 35
36
37 38

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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.