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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
+5.81%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$51.6M
Cap. Flow
+$7.84M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.93%
Holding
281
New
13
Increased
101
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K
3
UCB
United Community Banks
UCB
+$657K
4
AAPL icon
Apple
AAPL
+$482K
5
TSLA icon
Tesla
TSLA
+$363K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.01%
2 Financials 5.78%
3 Technology 5.15%
4 Healthcare 4.5%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$13B
$2.62M 0.29%
13,557
-61
-0.4% -$11.7K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.46M 0.27%
22,664
-318
-1% -$33.3K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.44M 0.27%
18,759
-111
-0.6% -$14.8K
ADP icon
79
Automatic Data Processing
ADP
$109B
$2.37M 0.26%
12,486
-315
-2% -$54.7K
VZ icon
80
Verizon
VZ
$195B
$2.35M 0.26%
40,383
+4,537
+13% +$256K
EMR icon
81
Emerson Electric
EMR
$88.5B
$2.32M 0.26%
25,665
+443
+2% +$38.1K
UBSI icon
82
United Bankshares
UBSI
$6.55B
$2.25M 0.25%
57,893
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.22M 0.24%
15,119
-93
-0.6% -$13.2K
AMGN icon
84
Amgen
AMGN
$226B
$2.18M 0.24%
8,761
-55
-0.6% -$13.1K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$83.2B
$2.13M 0.23%
4,501
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.11M 0.23%
20,669
+135
+0.7% +$12.9K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
$2.06M 0.23%
19,920
+40
+0.2% +$3.97K
ACN icon
88
Accenture
ACN
$109B
$1.94M 0.21%
7,035
-157
-2% -$40.6K
MCD icon
89
McDonald's
MCD
$194B
$1.82M 0.2%
8,105
-218
-3% -$46.6K
HBI
90
DELISTED
Hanesbrands
HBI
$1.77M 0.2%
90,160
– –
BA icon
91
Boeing
BA
$184B
$1.69M 0.19%
6,638
+250
+4% +$55.6K
SO icon
92
Southern Company
SO
$105B
$1.64M 0.18%
26,442
+1,748
+7% +$105K
DTIL icon
93
Precision BioSciences
DTIL
$206M
$1.61M 0.18%
5,186
+11
+0.2% +$3.85K
MMM icon
94
3M
MMM
$93.9B
$1.56M 0.17%
9,716
+3
+0% +$449
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.37T
$1.54M 0.17%
14,960
-220
-1% -$21.7K
FDX icon
96
FedEx
FDX
$76.9B
$1.45M 0.16%
5,099
-3
-0.1% -$773
QCOM icon
97
Qualcomm
QCOM
$170B
$1.43M 0.16%
10,812
+263
+2% +$37.9K
CI icon
98
Cigna
CI
$73.6B
$1.41M 0.16%
5,835
+15
+0.3% +$3.34K
GE icon
99
GE Aerospace
GE
$380B
$1.4M 0.15%
21,353
+168
+0.8% +$10.2K
CSCO icon
100
Cisco
CSCO
$483B
$1.39M 0.15%
26,893
-24
-0.1% -$1.13K
2 3
4
5 6

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Nachman Norwood & Parrott's Q1 2021 Portfolio in Review

As of Q1 2021, Nachman Norwood & Parrott held 281 positions worth $908M, up 6% from $856M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nachman Norwood & Parrott's Q1 2021 filing shows 13 new, 101 increased, 97 reduced and 5 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 566,255 shares worth $20.6M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • Nachman Norwood & Parrott's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 566,255 shares worth $20.6M.
  • Nachman Norwood & Parrott added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $4M increase.
  • Nachman Norwood & Parrott's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $36.6M.
  • Nachman Norwood & Parrott fully exited Tesla in Q1 2021, selling an estimated $363K.
  • Nachman Norwood & Parrott's ten largest holdings make up 39% of its $908M portfolio in Q1 2021.
  • Nachman Norwood & Parrott opened 13 new positions and closed 5 in Q1 2021.
  • Nachman Norwood & Parrott's portfolio value rose 6% quarter-over-quarter to $908M.

Based on Nachman Norwood & Parrott's 13F filing for Q1 2021, filed 14 Apr 2021.