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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
ZION icon
1076
Zions Bancorporation
ZION
$10.4B
– –
-69
Closed -$2K
ZM icon
1077
Zoom
ZM
$31.1B
– –
-20
Closed -$9K
ZTS icon
1078
Zoetis
ZTS
$31.1B
– –
-1,024
Closed -$169K
CPAY icon
1079
Corpay
CPAY
$26.7B
– –
-101
Closed -$24K
NBIS
1080
Nebius Group N.V.
NBIS
$49.1B
– –
-19
Closed -$1K
GAP
1081
The Gap Inc
GAP
$7.55B
– –
-50
Closed -$1K
INVX
1082
Innovex International
INVX
$2.11B
– –
-1,567
Closed -$39K
ONC
1083
BeOne Medicines Ltd
ONC
$40.6B
– –
-20
Closed -$6K
XYZ
1084
Block Inc
XYZ
$47.5B
– –
-382
Closed -$62K
HTB
1085
HomeTrust Bancshares
HTB
$830M
– –
-366
Closed -$5K
QVCGA
1086
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7
Closed -$3K
TVRD
1087
Tvardi Therapeutics
TVRD
$22.1M
– –
-4
Closed -$2K
VIVS
1088
VivoSim Labs
VIVS
$1.23M
– –
-6
Closed -$1K
BCPC
1089
Balchem Corp
BCPC
$5.71B
– –
-68
Closed -$7K
LGF.B
1090
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,763
Closed -$15K
LGF.A
1091
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,619
Closed -$15K
BERY
1092
DELISTED
Berry Global Group, Inc.
BERY
– –
-129
Closed -$6K
PDCO
1093
DELISTED
Patterson Companies, Inc.
PDCO
– –
-366
Closed -$9K
LGTY
1094
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-562
Closed -$8K
TBNK
1095
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-274
Closed -$6K
SASR
1096
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-259
Closed -$6K
ALTR
1097
DELISTED
Altair Engineering Inc
ALTR
– –
-46
Closed -$2K
ENLC
1098
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,265
Closed -$3K
CTLT
1099
DELISTED
CATALENT, INC.
CTLT
– –
-281
Closed -$24K
TCS
1100
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-33
Closed -$3K
42 43
44
45 46

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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.