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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
GLOP
1126
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-1,000
Closed -$3K
ABB
1127
DELISTED
ABB Ltd
ABB
– –
-299
Closed -$8K
FRC
1128
DELISTED
First Republic Bank
FRC
– –
-21
Closed -$2K
AIMC
1129
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-87
Closed -$3K
LHCG
1130
DELISTED
LHC Group LLC
LHCG
– –
-44
Closed -$9K
ASAP
1131
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-13
Closed -$1K
BNFT
1132
DELISTED
Benefitfocus, Inc.
BNFT
– –
-750
Closed -$8K
ZEN
1133
DELISTED
ZENDESK INC
ZEN
– –
-27
Closed -$3K
TWTR
1134
DELISTED
Twitter, Inc.
TWTR
– –
-1,883
Closed -$84K
RJI
1135
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-3,205
Closed -$14K
SHLX
1136
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-24
Closed –
PING
1137
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,617
Closed -$50K
CVET
1138
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-260
Closed -$6K
HNGR
1139
DELISTED
Hanger Inc.
HNGR
– –
-418
Closed -$7K
DRE
1140
DELISTED
Duke Realty Corp.
DRE
– –
-2,005
Closed -$74K
CTXS
1141
DELISTED
Citrix Systems Inc
CTXS
– –
-700
Closed -$96K
CTT
1142
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-925
Closed -$8K
MNDT
1143
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-680
Closed -$8K
PTR
1144
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-192
Closed -$6K
ACC
1145
DELISTED
American Campus Communities, Inc.
ACC
– –
-563
Closed -$20K
CDK
1146
DELISTED
CDK Global, Inc.
CDK
– –
-1,231
Closed -$54K
TVTY
1147
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-200
Closed -$3K
CERN
1148
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$14K
ZNGA
1149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-40
Closed –
ECOL
1150
DELISTED
US Ecology, Inc.
ECOL
– –
-122
Closed -$4K
44 45
46
47 48

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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.