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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
+5.81%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$51.6M
Cap. Flow
+$7.84M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.93%
Holding
281
New
13
Increased
101
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K
3
UCB
United Community Banks
UCB
+$657K
4
AAPL icon
Apple
AAPL
+$482K
5
TSLA icon
Tesla
TSLA
+$363K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.01%
2 Financials 5.78%
3 Technology 5.15%
4 Healthcare 4.5%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$5.73B
$1.39M 0.15%
16,956
– –
WMT icon
102
Walmart Inc
WMT
$897B
$1.36M 0.15%
30,012
-798
-3% -$37K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.35M 0.15%
13,428
-63
-0.5% -$5.96K
AFL icon
104
Aflac
AFL
$61.1B
$1.32M 0.15%
25,865
+32
+0.1% +$1.53K
ORI icon
105
Old Republic International
ORI
$10.3B
$1.31M 0.14%
59,877
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.3M 0.14%
3,280
-360
-10% -$139K
CSX icon
107
CSX Corp
CSX
$92.8B
$1.25M 0.14%
38,745
-657
-2% -$20.1K
BAC icon
108
Bank of America
BAC
$447B
$1.24M 0.14%
32,103
+11
+0% +$380
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M 0.13%
7,705
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$479B
$1.21M 0.13%
3,791
+86
+2% +$27.5K
DOV icon
111
Dover
DOV
$28.3B
$1.21M 0.13%
8,816
-163
-2% -$20.8K
AMAT icon
112
Applied Materials
AMAT
$415B
$1.2M 0.13%
9,011
-89
-1% -$9.81K
CAT icon
113
Caterpillar
CAT
$385B
$1.2M 0.13%
5,185
+2
+0% +$414
PAYX icon
114
Paychex
PAYX
$43.1B
$1.17M 0.13%
11,932
-567
-5% -$52.2K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.5B
$1.17M 0.13%
5,274
+62
+1% +$13.5K
WFC icon
116
Wells Fargo
WFC
$265B
$1.16M 0.13%
29,590
+1,548
+6% +$54.8K
HON icon
117
Honeywell
HON
$77B
$1.1M 0.12%
5,385
-56
-1% -$10.9K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.06M 0.12%
9,714
-681
-7% -$70.9K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.05M 0.12%
4,902
-117
-2% -$25.4K
NKE icon
120
Nike
NKE
$62.5B
$1.03M 0.11%
7,737
-30
-0.4% -$4.17K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.8B
$1.03M 0.11%
63,834
-948
-1% -$14.9K
V icon
122
Visa
V
$675B
$1.01M 0.11%
4,754
– –
APD icon
123
Air Products & Chemicals
APD
$68.6B
$1M 0.11%
3,563
+33
+0.9% +$8.97K
IBM icon
124
IBM
IBM
$223B
$984K 0.11%
7,722
-76
-1% -$9.1K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$977K 0.11%
8,564
+181
+2% +$19.1K
3 4
5
6 7

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Nachman Norwood & Parrott's Q1 2021 Portfolio in Review

As of Q1 2021, Nachman Norwood & Parrott held 281 positions worth $908M, up 6% from $856M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nachman Norwood & Parrott's Q1 2021 filing shows 13 new, 101 increased, 97 reduced and 5 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 566,255 shares worth $20.6M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • Nachman Norwood & Parrott's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 566,255 shares worth $20.6M.
  • Nachman Norwood & Parrott added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $4M increase.
  • Nachman Norwood & Parrott's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $36.6M.
  • Nachman Norwood & Parrott fully exited Tesla in Q1 2021, selling an estimated $363K.
  • Nachman Norwood & Parrott's ten largest holdings make up 39% of its $908M portfolio in Q1 2021.
  • Nachman Norwood & Parrott opened 13 new positions and closed 5 in Q1 2021.
  • Nachman Norwood & Parrott's portfolio value rose 6% quarter-over-quarter to $908M.

Based on Nachman Norwood & Parrott's 13F filing for Q1 2021, filed 14 Apr 2021.