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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
+5.5%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$75.9M
Cap. Flow
+$28.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.11%
Holding
295
New
19
Increased
112
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.81M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.73M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.89M
2
GE icon
GE Aerospace
GE
+$1.4M
3
PEP icon
PepsiCo
PEP
+$1.36M
4
HD icon
Home Depot
HD
+$723K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.45%
2 Financials 5.4%
3 Technology 5.36%
4 Healthcare 4.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.41M 0.14%
3,282
+2
+0.1% +$835
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$103B
$1.4M 0.14%
55,719
+16,599
+42% +$419K
CSCO icon
103
Cisco
CSCO
$457B
$1.4M 0.14%
26,331
-562
-2% -$29.6K
AFL icon
104
Aflac
AFL
$64.9B
$1.39M 0.14%
25,924
+59
+0.2% +$3.22K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.39M 0.14%
13,189
-239
-2% -$25K
CI icon
106
Cigna
CI
$73.8B
$1.38M 0.14%
5,835
– –
DOV icon
107
Dover
DOV
$27.6B
$1.34M 0.14%
8,895
+79
+0.9% +$11.7K
WFC icon
108
Wells Fargo
WFC
$261B
$1.32M 0.13%
29,242
-348
-1% -$15.5K
BAC icon
109
Bank of America
BAC
$435B
$1.32M 0.13%
31,931
-172
-0.5% -$7.05K
AMAT icon
110
Applied Materials
AMAT
$403B
$1.29M 0.13%
9,086
+75
+0.8% +$10.1K
PAYX icon
111
Paychex
PAYX
$41.6B
$1.28M 0.13%
11,934
+2
+0% +$201
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.13%
7,705
– –
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.23M 0.13%
10,947
+2,129
+24% +$237K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.23M 0.12%
5,510
+3,249
+144% +$705K
CSX icon
115
CSX Corp
CSX
$93.4B
$1.22M 0.12%
38,061
-684
-2% -$22.6K
HBI
116
DELISTED
Hanesbrands
HBI
$1.22M 0.12%
65,160
-25,000
-28% -$495K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$1.19M 0.12%
5,182
-92
-2% -$20.7K
NKE icon
118
Nike
NKE
$61.9B
$1.18M 0.12%
7,608
-129
-2% -$17.4K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.16M 0.12%
4,902
– –
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.15M 0.12%
9,966
+252
+3% +$28.9K
HON icon
121
Honeywell
HON
$77B
$1.14M 0.12%
5,510
+125
+2% +$26.4K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.2B
$1.11M 0.11%
63,834
– –
TGT icon
123
Target
TGT
$65.6B
$1.1M 0.11%
4,558
+133
+3% +$29.1K
V icon
124
Visa
V
$684B
$1.09M 0.11%
4,648
-106
-2% -$24.2K
DEO icon
125
Diageo
DEO
$49B
$1.08M 0.11%
5,644
-21
-0.4% -$3.91K
3 4
5
6 7

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Nachman Norwood & Parrott's Q2 2021 Portfolio in Review

As of Q2 2021, Nachman Norwood & Parrott held 295 positions worth $984M, up 8.4% from $908M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nachman Norwood & Parrott's Q2 2021 filing shows 19 new, 112 increased, 97 reduced and 4 closed positions. Its largest new stake was Equifax: 1,885 shares worth $451K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • Nachman Norwood & Parrott's largest Q2 2021 buy was Equifax: 1,885 shares worth $451K.
  • Nachman Norwood & Parrott added most to iShares MSCI Intl Quality Factor ETF in Q2 2021, an estimated $11.1M increase.
  • Nachman Norwood & Parrott's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.89M.
  • Nachman Norwood & Parrott fully exited GE Aerospace in Q2 2021, selling an estimated $1.4M.
  • Nachman Norwood & Parrott's ten largest holdings make up 40% of its $984M portfolio in Q2 2021.
  • Nachman Norwood & Parrott opened 19 new positions and closed 4 in Q2 2021.
  • Nachman Norwood & Parrott's portfolio value rose 8.4% quarter-over-quarter to $984M.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.