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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$882K 0.1%
12,999
+1,258
+11% +$82.8K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$878K 0.1%
7,705
+6
+0.1% +$583
WFC icon
128
Wells Fargo
WFC
$266B
$846K 0.1%
28,042
+287
+1% +$7.43K
ES icon
129
Eversource Energy
ES
$26.8B
$834K 0.1%
9,650
+40
+0.4% +$3.56K
UNH icon
130
UnitedHealth
UNH
$367B
$820K 0.1%
2,337
+8
+0.3% +$2.68K
SYY icon
131
Sysco
SYY
$40.4B
$810K 0.09%
10,907
+1,290
+13% +$88.7K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.7B
$806K 0.09%
8,383
+18
+0.2% +$1.63K
RTX icon
133
RTX Corp
RTX
$302B
$806K 0.09%
11,266
-135
-1% -$8.87K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$107B
$798K 0.09%
37,338
+5,352
+17% +$109K
META icon
135
Meta Platforms (Facebook)
META
$1.54T
$797K 0.09%
2,919
+4
+0.1% +$1.1K
MDT icon
136
Medtronic
MDT
$115B
$789K 0.09%
6,737
+85
+1% +$9.36K
AMAT icon
137
Applied Materials
AMAT
$417B
$785K 0.09%
9,100
+750
+9% +$55.4K
TGT icon
138
Target
TGT
$69.2B
$781K 0.09%
4,422
+50
+1% +$8.34K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$774K 0.09%
4,403
– –
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$753K 0.09%
15,124
– –
LIN icon
141
Linde
LIN
$227B
$723K 0.08%
2,745
+2
+0.1% +$491
AVGO icon
142
Broadcom
AVGO
$1.97T
$720K 0.08%
16,440
+300
+2% +$11.7K
SJM icon
143
J.M. Smucker
SJM
$12.6B
$708K 0.08%
6,124
– –
AZN icon
144
AstraZeneca
AZN
$247B
$707K 0.08%
7,074
– –
IYE icon
145
iShares US Energy ETF
IYE
$1.79B
$701K 0.08%
34,659
-813
-2% -$14.9K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.11T
$696K 0.08%
2
– –
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$694K 0.08%
21,285
– –
AMRC icon
148
Ameresco
AMRC
$1.37B
$689K 0.08%
13,190
– –
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.9B
$688K 0.08%
2,399
+1
+0% +$255
CMCSA icon
150
Comcast
CMCSA
$90.8B
$675K 0.08%
12,882
+1,133
+10% +$54.3K
4 5
6
7 8

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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.