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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
SEIC icon
901
SEI Investments
SEIC
$12.6B
– –
-61
Closed -$3K
SF
902
Stifel
SF
$12.7B
– –
-326
Closed -$7K
SHOO icon
903
Steven Madden
SHOO
$3.53B
– –
-113
Closed -$2K
SHOP icon
904
Shopify
SHOP
$196B
– –
-770
Closed -$79K
SHW icon
905
Sherwin-Williams
SHW
$88.5B
– –
-576
Closed -$134K
SHY icon
906
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-410
Closed -$35K
SIRI icon
907
SiriusXM
SIRI
$9.61B
– –
-337
Closed -$18K
SITE icon
908
SiteOne Landscape Supply
SITE
$4.32B
– –
-215
Closed -$26K
SJT
909
San Juan Basin Royalty Trust
SJT
$126M
– –
-2,000
Closed -$5K
SKY icon
910
Champion Homes
SKY
$5.11B
– –
-285
Closed -$8K
SLAB icon
911
Silicon Laboratories
SLAB
$7.22B
– –
-81
Closed -$8K
SLF icon
912
Sun Life Financial
SLF
$44.6B
– –
-2,215
Closed -$90K
SLGN icon
913
Silgan Holdings
SLGN
$4.35B
– –
-150
Closed -$6K
SLV icon
914
iShares Silver Trust
SLV
$31.5B
– –
-1,100
Closed -$24K
SMFG icon
915
Sumitomo Mitsui Financial
SMFG
$160B
– –
-1,520
Closed -$8K
SMG icon
916
ScottsMiracle-Gro
SMG
$3.61B
– –
-173
Closed -$26K
SNA icon
917
Snap-on
SNA
$21.3B
– –
-342
Closed -$50K
SNAP icon
918
Snap
SNAP
$9.32B
– –
-38
Closed -$1K
SNV
919
DELISTED
Synovus
SNV
– –
-3,828
Closed -$82K
SNX icon
920
TD Synnex
SNX
$20.3B
– –
-2,704
Closed -$189K
SNY icon
921
Sanofi
SNY
$104B
– –
-3,708
Closed -$186K
SOCL icon
922
Global X Social Media ETF
SOCL
$92.1M
– –
-800
Closed -$39K
SON icon
923
Sonoco
SON
$5.71B
– –
-1,131
Closed -$58K
SONY icon
924
Sony
SONY
$138B
– –
-575
Closed -$9K
SPCE icon
925
Virgin Galactic
SPCE
$498M
– –
-51
Closed -$20K
35 36
37
38 39

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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.