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
CSCO icon
101
Cisco
CSCO
$481B
$1.21M 0.14%
26,917
-788
-3% -$32.4K
CSX icon
102
CSX Corp
CSX
$93.1B
$1.19M 0.14%
39,402
-267
-0.7% -$7.67K
ORI icon
103
Old Republic International
ORI
$10.2B
$1.18M 0.14%
59,877
– –
PAYX icon
104
Paychex
PAYX
$42.8B
$1.17M 0.14%
12,499
-7
-0.1% -$622
QQQ icon
105
Invesco QQQ Trust
QQQ
$480B
$1.16M 0.14%
3,705
+573
+18% +$168K
AFL icon
106
Aflac
AFL
$60.6B
$1.15M 0.13%
25,833
+117
+0.5% +$4.79K
GE icon
107
GE Aerospace
GE
$385B
$1.14M 0.13%
21,185
+316
+2% +$14.2K
DOV icon
108
Dover
DOV
$28.6B
$1.13M 0.13%
8,979
+4
+0% +$475
NKE icon
109
Nike
NKE
$61.2B
$1.1M 0.13%
7,767
+67
+0.9% +$8.88K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.1M 0.13%
13,491
+27
+0.2% +$1.96K
HON icon
111
Honeywell
HON
$76.9B
$1.09M 0.13%
5,441
+63
+1% +$11.4K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.06M 0.12%
5,019
-125
-2% -$24.6K
V icon
113
Visa
V
$678B
$1.04M 0.12%
4,754
-240
-5% -$49.1K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$1.02M 0.12%
11,950
+54
+0.5% +$4.46K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.9B
$1.02M 0.12%
5,212
-16
-0.3% -$2.8K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.02M 0.12%
8,787
-192
-2% -$21.7K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.01M 0.12%
10,395
-116
-1% -$10.5K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.9B
$982K 0.11%
64,782
-1,224
-2% -$17.4K
BAC icon
119
Bank of America
BAC
$447B
$973K 0.11%
32,092
-732
-2% -$19.6K
APD icon
120
Air Products & Chemicals
APD
$69.2B
$964K 0.11%
3,530
+26
+0.7% +$7.32K
KMB icon
121
Kimberly-Clark
KMB
$35.8B
$958K 0.11%
7,048
-28
-0.4% -$3.92K
CAT icon
122
Caterpillar
CAT
$396B
$943K 0.11%
5,183
+1,268
+32% +$215K
IBM icon
123
IBM
IBM
$224B
$938K 0.11%
7,798
+291
+4% +$33.6K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$911K 0.11%
22,345
+25
+0.1% +$968
DEO icon
125
Diageo
DEO
$53B
$900K 0.11%
5,665
+9
+0.2% +$1.34K
3 4
5
6 7

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.