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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
IBM icon
126
IBM
IBM
$211B
$1.08M 0.11%
7,716
-6
-0.1% -$820
APD icon
127
Air Products & Chemicals
APD
$65.7B
$1.03M 0.1%
3,561
-2
-0.1% -$587
MGK icon
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.01M 0.1%
21,875
+30
+0.1% +$1.32K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$1.01M 0.1%
8,657
+93
+1% +$11.1K
RTX icon
130
RTX Corp
RTX
$290B
$999K 0.1%
11,710
+47
+0.4% +$3.96K
META icon
131
Meta Platforms (Facebook)
META
$1.42T
$994K 0.1%
2,858
+180
+7% +$57.7K
MO icon
132
Altria Group
MO
$114B
$971K 0.1%
20,019
+4,769
+31% +$234K
CAT icon
133
Caterpillar
CAT
$375B
$963K 0.1%
4,423
-762
-15% -$176K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$960K 0.1%
13,040
+41
+0.3% +$2.96K
UNH icon
135
UnitedHealth
UNH
$376B
$939K 0.1%
2,344
+7
+0.3% +$2.79K
CL icon
136
Colgate-Palmolive
CL
$73.1B
$928K 0.09%
11,406
-392
-3% -$32.1K
KMB icon
137
Kimberly-Clark
KMB
$36.3B
$927K 0.09%
6,869
+26
+0.4% +$3.47K
AZN icon
138
AstraZeneca
AZN
$263B
$905K 0.09%
7,554
+46
+0.6% +$5.05K
MDT icon
139
Medtronic
MDT
$109B
$902K 0.09%
7,234
+45
+0.6% +$5.65K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$884K 0.09%
4,403
– –
IYE icon
141
iShares US Energy ETF
IYE
$1.74B
$860K 0.09%
29,559
-5,100
-15% -$142K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.3B
$855K 0.09%
5,155
+46
+0.9% +$7.59K
MS icon
143
Morgan Stanley
MS
$331B
$842K 0.09%
9,180
+39
+0.4% +$3.34K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.09%
2
– –
SYY icon
145
Sysco
SYY
$40.8B
$830K 0.08%
10,682
+107
+1% +$8.64K
AMRC icon
146
Ameresco
AMRC
$1.12B
$827K 0.08%
13,190
– –
AVGO icon
147
Broadcom
AVGO
$1.85T
$799K 0.08%
16,750
-260
-2% -$12K
SJM icon
148
J.M. Smucker
SJM
$12.7B
$795K 0.08%
6,132
+8
+0.1% +$1.06K
LIN icon
149
Linde
LIN
$221B
$794K 0.08%
2,745
– –
ADI icon
150
Analog Devices
ADI
$179B
$785K 0.08%
4,557
+19
+0.4% +$3.04K
4 5
6
7 8

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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.