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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
VVR icon
1026
Invesco Senior Income Trust
VVR
$460M
– –
-2,166
Closed -$8K
VVX icon
1027
V2X
VVX
$2.52B
– –
-191
Closed -$7K
VXUS icon
1028
Vanguard Total International Stock ETF
VXUS
$162B
– –
-249
Closed -$13K
W icon
1029
Wayfair
W
$14.1B
– –
-5
Closed -$1K
WAB icon
1030
Wabtec
WAB
$50.3B
– –
-108
Closed -$7K
WBA
1031
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,983
Closed -$107K
WBD icon
1032
Warner Bros
WBD
$67.9B
– –
-917
Closed -$20K
WBS icon
1033
Webster Financial
WBS
$12.8B
– –
-93
Closed -$2K
WCN
1034
Waste Connections
WCN
$42B
– –
-513
Closed -$53K
WDAY icon
1035
Workday
WDAY
$44.8B
– –
-68
Closed -$15K
WDC icon
1036
Western Digital
WDC
$151B
– –
-422
Closed -$12K
WDFC icon
1037
WD-40
WDFC
$3.13B
– –
-575
Closed -$109K
WEC icon
1038
WEC Energy
WEC
$34.8B
– –
-1,238
Closed -$120K
WELL icon
1039
Welltower
WELL
$163B
– –
-1,180
Closed -$65K
WEN icon
1040
Wendy's
WEN
$1.44B
– –
-1,152
Closed -$26K
WEX icon
1041
WEX
WEX
$6.44B
– –
-26
Closed -$4K
WFC.PRL icon
1042
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-40
Closed -$54K
WHR icon
1043
Whirlpool
WHR
$2.84B
– –
-66
Closed -$12K
WLY icon
1044
John Wiley & Sons Class A
WLY
$2.52B
– –
-82
Closed -$3K
WMB icon
1045
Williams Companies
WMB
$88.4B
– –
-205
Closed -$4K
WNEB icon
1046
Western New England Bancorp
WNEB
$281M
– –
-916
Closed -$5K
WOLF icon
1047
Wolfspeed
WOLF
$1.57B
– –
-380
Closed -$24K
WPC icon
1048
W.P. Carey
WPC
$15.9B
– –
-204
Closed -$13K
WRB icon
1049
W.R. Berkley
WRB
$26B
– –
-756
Closed -$21K
WRLD icon
1050
World Acceptance Corp
WRLD
$873M
– –
-200
Closed -$21K
40 41
42
43 44

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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.