We are live on ! Find out more
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
TSLX icon
976
Sixth Street Specialty
TSLX
$1.78B
– –
-391
Closed -$7K
TT icon
977
Trane Technologies
TT
$106B
– –
-385
Closed -$47K
TTC icon
978
Toro Company
TTC
$9.41B
– –
-1,532
Closed -$129K
TTD icon
979
Trade Desk
TTD
$6.37B
– –
-100
Closed -$5K
TTE icon
980
TotalEnergies
TTE
$195B
– –
-228
Closed -$8K
TU icon
981
Telus
TU
$15.2B
– –
-752
Closed -$13K
TWLO icon
982
Twilio
TWLO
$39.3B
– –
-150
Closed -$37K
TXRH icon
983
Texas Roadhouse
TXRH
$13.8B
– –
-164
Closed -$10K
TXT icon
984
Textron
TXT
$15.2B
– –
-105
Closed -$4K
UBER icon
985
Uber
UBER
$160B
– –
-1,211
Closed -$44K
UDR icon
986
UDR
UDR
$12B
– –
-974
Closed -$32K
UFPI icon
987
UFP Industries
UFPI
$5.12B
– –
-180
Closed -$10K
UHT
988
Universal Health Realty Income Trust
UHT
$566M
– –
-250
Closed -$14K
UI icon
989
Ubiquiti
UI
$34.7B
– –
-60
Closed -$10K
ULH icon
990
Universal Logistics Holdings
ULH
$503M
– –
-416
Closed -$9K
ULTA icon
991
Ulta Beauty
ULTA
$23.3B
– –
-40
Closed -$9K
UMBF icon
992
UMB Financial
UMBF
$11.2B
– –
-50
Closed -$2K
UNIT
993
Uniti Group
UNIT
$2.25B
– –
-120
Closed -$1K
UNM icon
994
Unum
UNM
$14.2B
– –
-1,828
Closed -$31K
URI icon
995
United Rentals
URI
$71.2B
– –
-13
Closed -$2K
USA icon
996
Liberty All-Star Equity Fund
USA
$1.87B
– –
-50
Closed –
USLM icon
997
United States Lime & Minerals
USLM
$3.46B
– –
-575
Closed -$10K
UTL icon
998
Unitil
UTL
$981M
– –
-192
Closed -$7K
VAC icon
999
Marriott Vacations Worldwide
VAC
$3.95B
– –
-14
Closed -$1K
VCIT icon
1000
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-90
Closed -$9K
38 39
40
41 42

Similar funds

JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

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.