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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
VRTU
1176
DELISTED
Virtusa Corporation
VRTU
– –
-170
Closed -$8K
CLCT
1177
DELISTED
Collectors Universe
CLCT
– –
-262
Closed -$13K
FBM
1178
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-368
Closed -$6K
ARA
1179
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-1,700
Closed -$12K
WPX
1180
DELISTED
WPX Energy, Inc.
WPX
– –
-515
Closed -$3K
TIF
1181
DELISTED
Tiffany & Co.
TIF
– –
-130
Closed -$15K
BMY.RT
1182
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-290
Closed -$1K
GLIBA
1183
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-71
Closed -$6K
GPOR
1184
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,500
Closed -$3K
MLPI
1185
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-600
Closed -$6K
TCF
1186
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-404
Closed -$9K
ATVI
1187
DELISTED
Activision Blizzard
ATVI
– –
-2,059
Closed -$167K
SIVB
1188
DELISTED
SVB Financial Group
SIVB
– –
-40
Closed -$10K
KNL
1189
DELISTED
Knoll, Inc.
KNL
– –
-1,000
Closed -$12K
FM
1190
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-176
Closed -$5K
REV
1191
DELISTED
Revlon, Inc.
REV
– –
-100
Closed -$1K
UN
1192
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,764
Closed -$167K
VG
1193
DELISTED
Vonage Holdings Corporation
VG
– –
-4,750
Closed -$49K
DOC
1194
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-720
Closed -$13K
AZPN
1195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,251
Closed -$158K
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.