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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
WSC icon
1051
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-372
Closed -$6K
WSM icon
1052
Williams-Sonoma
WSM
$29.5B
– –
-868
Closed -$39K
WSO icon
1053
Watsco Inc
WSO
$13.2B
– –
-12
Closed -$3K
WTRG icon
1054
Essential Utilities
WTRG
$11.4B
– –
-233
Closed -$9K
WU icon
1055
Western Union
WU
$2.2B
– –
-500
Closed -$11K
WTW icon
1056
Willis Towers Watson
WTW
$31.8B
– –
-9
Closed -$2K
WWW icon
1057
Wolverine World Wide
WWW
$1.49B
– –
-145
Closed -$4K
WY icon
1058
Weyerhaeuser
WY
$18B
– –
-2,394
Closed -$68K
XLE icon
1059
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-300
Closed -$4K
XLF icon
1060
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-823
Closed -$20K
XLI icon
1061
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-185
Closed -$14K
XLK icon
1062
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,372
Closed -$80K
XLP icon
1063
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-171
Closed -$11K
XLRE icon
1064
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-1,158
Closed -$41K
XLV icon
1065
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-993
Closed -$105K
XLY icon
1066
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-1,254
Closed -$92K
XNTK icon
1067
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-507
Closed -$60K
XRAY icon
1068
Dentsply Sirona
XRAY
$2.31B
– –
-200
Closed -$9K
XRX icon
1069
Xerox
XRX
$423M
– –
-52
Closed -$1K
XRT icon
1070
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-730
Closed -$36K
XT icon
1071
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-1,240
Closed -$60K
XYL icon
1072
Xylem
XYL
$28.8B
– –
-465
Closed -$39K
YELP icon
1073
Yelp
YELP
$1.28B
– –
-2,900
Closed -$58K
YETI icon
1074
Yeti Holdings
YETI
$3.85B
– –
-61
Closed -$3K
ZBRA icon
1075
Zebra Technologies
ZBRA
$18.1B
– –
-65
Closed -$16K
41 42
43
44 45

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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.