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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
VCYT icon
1001
Veracyte
VCYT
$3.73B
– –
-225
Closed -$7K
VDC icon
1002
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-783
Closed -$128K
VEEV icon
1003
Veeva Systems
VEEV
$38.4B
– –
-725
Closed -$204K
VGK icon
1004
Vanguard FTSE Europe ETF
VGK
$31B
– –
-60
Closed -$3K
VGSH icon
1005
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-300
Closed -$19K
VGT icon
1006
Vanguard Information Technology ETF
VGT
$147B
– –
-3,840
Closed -$149K
VHT icon
1007
Vanguard Health Care ETF
VHT
$19B
– –
-558
Closed -$114K
VIAV icon
1008
Viavi Solutions
VIAV
$9.47B
– –
-450
Closed -$5K
VIGI icon
1009
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-1,156
Closed -$83K
VIOO icon
1010
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
– –
-100
Closed -$6K
VIS icon
1011
Vanguard Industrials ETF
VIS
$8.49B
– –
-220
Closed -$32K
VLO icon
1012
Valero Energy
VLO
$93.3B
– –
-3,706
Closed -$161K
VMC icon
1013
Vulcan Materials
VMC
$37.3B
– –
-100
Closed -$14K
VNO icon
1014
Vornado Realty Trust
VNO
$7.24B
– –
-325
Closed -$11K
VNQI icon
1015
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-170
Closed -$8K
VOD icon
1016
Vodafone
VOD
$36.7B
– –
-118
Closed -$2K
VOOG icon
1017
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-660
Closed -$23K
VOOV icon
1018
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-194
Closed -$21K
VPL icon
1019
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-43
Closed -$3K
VRA icon
1020
Vera Bradley
VRA
$95M
– –
-1,454
Closed -$9K
VRSK icon
1021
Verisk Analytics
VRSK
$23.6B
– –
-295
Closed -$55K
VRSN icon
1022
VeriSign
VRSN
$26B
– –
-18
Closed -$4K
VRTX icon
1023
Vertex Pharmaceuticals
VRTX
$134B
– –
-330
Closed -$90K
VST icon
1024
Vistra
VST
$48.6B
– –
-102
Closed -$2K
VTR icon
1025
Ventas
VTR
$44.6B
– –
-895
Closed -$38K
39 40
41
42 43

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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.