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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
MRO
1101
DELISTED
Marathon Oil Corporation
MRO
– –
-975
Closed -$4K
AXNX
1102
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,578
Closed -$81K
SRCL
1103
DELISTED
Stericycle Inc
SRCL
– –
-350
Closed -$22K
CHUY
1104
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-115
Closed -$2K
LSXMK
1105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-648
Closed -$17K
LSXMA
1106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-245
Closed -$6K
ATRI
1107
DELISTED
Atrion Corp
ATRI
– –
-80
Closed -$50K
SPWR
1108
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-137
Closed -$2K
WPS
1109
DELISTED
iShares International Developed Property ETF
WPS
– –
-559
Closed -$18K
WRK
1110
DELISTED
WestRock Company
WRK
– –
-503
Closed -$17K
DLA
1111
DELISTED
Delta Apparel Inc.
DLA
– –
-100
Closed -$1K
CAMP
1112
DELISTED
CalAmp Corp.
CAMP
– –
-43
Closed -$7K
SPLK
1113
DELISTED
Splunk Inc
SPLK
– –
-414
Closed -$78K
IMGN
1114
DELISTED
Immunogen Inc
IMGN
– –
-1,122
Closed -$4K
SGEN
1115
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-29
Closed -$6K
CLRG
1116
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-1,047
Closed -$26K
GHL
1117
DELISTED
Greenhill & Co., Inc.
GHL
– –
-510
Closed -$6K
PACW
1118
DELISTED
PacWest Bancorp
PACW
– –
-131
Closed -$2K
HT
1119
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,200
Closed -$7K
VMW
1120
DELISTED
VMware, Inc
VMW
– –
-126
Closed -$18K
ARGO
1121
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-78
Closed -$3K
SYNH
1122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-183
Closed -$10K
MMP
1123
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,045
Closed -$70K
ARNC
1124
DELISTED
Arconic Corporation
ARNC
– –
-11
Closed –
LSI
1125
DELISTED
Life Storage, Inc.
LSI
– –
-705
Closed -$49K
43 44
45
46 47

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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.