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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$2.27M 0.26%
12,801
+76
+0.6% +$12.5K
SFST icon
77
Southern First Bancshares
SFST
$598M
$2.18M 0.25%
61,695
-3,186
-5% -$98.1K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$83.2B
$2.17M 0.25%
4,501
-1
-0% -$540
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.15M 0.25%
15,212
+65
+0.4% +$8.81K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.11M 0.25%
22,982
+19
+0.1% +$1.56K
VZ icon
81
Verizon
VZ
$196B
$2.11M 0.25%
35,846
-1,009
-3% -$59.9K
AMGN icon
82
Amgen
AMGN
$224B
$2.03M 0.24%
8,816
+43
+0.5% +$9.91K
EMR icon
83
Emerson Electric
EMR
$90.9B
$2.03M 0.24%
25,222
+977
+4% +$72.6K
UBSI icon
84
United Bankshares
UBSI
$6.61B
$1.9M 0.22%
57,893
+22,337
+63% +$631K
ACN icon
85
Accenture
ACN
$109B
$1.88M 0.22%
7,192
+299
+4% +$71.7K
MCD icon
86
McDonald's
MCD
$193B
$1.79M 0.21%
8,323
+335
+4% +$72.8K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.77M 0.21%
20,534
+848
+4% +$66.5K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.24T
$1.74M 0.2%
19,880
-160
-0.8% -$13.5K
QCOM icon
89
Qualcomm
QCOM
$170B
$1.61M 0.19%
10,549
-337
-3% -$46.9K
SO icon
90
Southern Company
SO
$106B
$1.52M 0.18%
24,694
+22
+0.1% +$1.32K
WMT icon
91
Walmart Inc
WMT
$896B
$1.49M 0.17%
30,810
+48
+0.2% +$2.33K
MMM icon
92
3M
MMM
$94.4B
$1.42M 0.17%
9,713
+36
+0.4% +$5.11K
BA icon
93
Boeing
BA
$185B
$1.37M 0.16%
6,388
+186
+3% +$35.8K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.36M 0.16%
3,640
+2
+0.1% +$710
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.25T
$1.33M 0.16%
15,180
-260
-2% -$21.9K
FDX icon
96
FedEx
FDX
$76.1B
$1.32M 0.15%
5,102
+28
+0.6% +$7.75K
HBI
97
DELISTED
Hanesbrands
HBI
$1.31M 0.15%
90,160
-1,558
-2% -$23.5K
DTIL icon
98
Precision BioSciences
DTIL
$206M
$1.29M 0.15%
5,175
+11
+0.2% +$2.7K
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.94B
$1.24M 0.15%
16,956
– –
CI icon
100
Cigna
CI
$71.9B
$1.21M 0.14%
5,820
-600
-9% -$118K
2 3
4
5 6

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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.