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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
TAK icon
951
Takeda Pharmaceutical
TAK
$55.8B
– –
-150
Closed -$3K
TALO icon
952
Talos Energy
TALO
$2.6B
– –
-587
Closed -$4K
TDTF icon
953
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-666
Closed -$18K
TECH icon
954
Bio-Techne
TECH
$11.2B
– –
-120
Closed -$7K
TEL icon
955
TE Connectivity
TEL
$63.3B
– –
-578
Closed -$56K
TER icon
956
Teradyne
TER
$59.3B
– –
-282
Closed -$22K
TEX icon
957
Terex
TEX
$7.74B
– –
-73
Closed -$1K
TFX icon
958
Teleflex
TFX
$5.91B
– –
-80
Closed -$27K
THO icon
959
Thor Industries
THO
$4.23B
– –
-189
Closed -$18K
TJX icon
960
TJX Companies
TJX
$172B
– –
-3,682
Closed -$205K
TKC icon
961
Turkcell
TKC
$4.72B
– –
-136
Closed -$1K
TLK icon
962
Telkom Indonesia
TLK
$14.4B
– –
-23
Closed –
TLRY icon
963
Tilray
TLRY
$651M
– –
-7
Closed –
TM icon
964
Toyota
TM
$225B
– –
-200
Closed -$26K
TOL icon
965
Toll Brothers
TOL
$14.3B
– –
-44
Closed -$2K
TPL icon
966
Texas Pacific Land
TPL
$25.2B
– –
-468
Closed -$23K
TRGP icon
967
Targa Resources
TRGP
$56.9B
– –
-2,819
Closed -$40K
TRMB icon
968
Trimble
TRMB
$13.5B
– –
-69
Closed -$3K
TRNO icon
969
Terreno Realty
TRNO
$7.44B
– –
-42
Closed -$2K
TRNS icon
970
Transcat
TRNS
$893M
– –
-297
Closed -$9K
TROW icon
971
T. Rowe Price
TROW
$24.3B
– –
-73
Closed -$9K
TRP icon
972
TC Energy
TRP
$66.3B
– –
-47
Closed -$2K
TRU icon
973
TransUnion
TRU
$15.4B
– –
-80
Closed -$7K
TSCO icon
974
Tractor Supply
TSCO
$18.4B
– –
-1,900
Closed -$54K
TSI
975
TCW Strategic Income Fund
TSI
$213M
– –
-5,125
Closed -$29K
37 38
39
40 41

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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.