We are live on ! Find out more
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
DISCK
1151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-204
Closed -$4K
VNE
1152
DELISTED
Veoneer, Inc.
VNE
– –
-1,000
Closed -$15K
CONE
1153
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-35
Closed -$2K
NUAN
1154
DELISTED
Nuance Communications, Inc.
NUAN
– –
-689
Closed -$23K
INFO
1155
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-452
Closed -$35K
RDS.A
1156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,650
Closed -$67K
RDS.B
1157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-448
Closed -$11K
BMTC
1158
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-81
Closed -$2K
COR
1159
DELISTED
Coresite Realty Corporation
COR
– –
-127
Closed -$15K
HRC
1160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-140
Closed -$12K
EBSB
1161
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-225
Closed -$2K
PMBC
1162
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-1,419
Closed -$5K
PFPT
1163
DELISTED
Proofpoint, Inc.
PFPT
– –
-44
Closed -$5K
QTS
1164
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-133
Closed -$8K
MXIM
1165
DELISTED
Maxim Integrated Products
MXIM
– –
-269
Closed -$18K
ALXN
1166
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-100
Closed -$11K
WORK
1167
DELISTED
Slack Technologies, Inc.
WORK
– –
-504
Closed -$14K
FSKR
1168
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,322
Closed -$20K
GRUB
1169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5
Closed -$1K
FLIR
1170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-252
Closed -$9K
PRSP
1171
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-290
Closed -$6K
APHA
1172
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,000
Closed -$4K
EGOV
1173
DELISTED
NIC Inc
EGOV
– –
-450
Closed -$9K
VAR
1174
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12
Closed -$2K
EV
1175
DELISTED
Eaton Vance Corp.
EV
– –
-1,301
Closed -$50K
44 45 46
47
48

Similar funds

JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

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.