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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
SPG icon
926
Simon Property Group
SPG
$71.2B
– –
-28
Closed -$2K
SPGI icon
927
S&P Global
SPGI
$120B
– –
-210
Closed -$76K
SPH icon
928
Suburban Propane Partners
SPH
$1.17B
– –
-548
Closed -$9K
SPHR icon
929
Sphere Entertainment
SPHR
$5.83B
– –
-5
Closed –
SPMD icon
930
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-555
Closed -$18K
SPOT icon
931
Spotify
SPOT
$103B
– –
-160
Closed -$39K
SPSC icon
932
SPS Commerce
SPSC
$2.7B
– –
-55
Closed -$4K
SPYD icon
933
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-607
Closed -$17K
SRDX
934
DELISTED
Surmodics
SRDX
– –
-1,478
Closed -$58K
SRV
935
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-87
Closed -$1K
SSD icon
936
Simpson Manufacturing
SSD
$8.19B
– –
-1,237
Closed -$120K
SSNC icon
937
SS&C Technologies
SSNC
$18.7B
– –
-4
Closed –
SSP icon
938
E.W. Scripps
SSP
$307M
– –
-64
Closed -$1K
STAG icon
939
STAG Industrial
STAG
$7.08B
– –
-300
Closed -$9K
STE icon
940
Steris
STE
$23.2B
– –
-24
Closed -$4K
STLD icon
941
Steel Dynamics
STLD
$37.8B
– –
-49
Closed -$1K
STM icon
942
STMicroelectronics
STM
$49.1B
– –
-41
Closed -$1K
STT icon
943
State Street
STT
$51.4B
– –
-35
Closed -$2K
STX icon
944
Seagate
STX
$186B
– –
-1,064
Closed -$52K
STZ icon
945
Constellation Brands
STZ
$22.9B
– –
-7
Closed -$1K
SU icon
946
Suncor Energy
SU
$74B
– –
-143
Closed -$2K
SUI icon
947
Sun Communities
SUI
$14.5B
– –
-172
Closed -$24K
SUPN icon
948
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-195
Closed -$4K
SWK icon
949
Stanley Black & Decker
SWK
$15.7B
– –
-36
Closed -$6K
SYF icon
950
Synchrony
SYF
$25.5B
– –
-84
Closed -$2K
36 37
38
39 40

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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.