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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$960K 0.11%
8,818
+31
+0.4% +$3.46K
KMB icon
127
Kimberly-Clark
KMB
$35.7B
$959K 0.11%
6,843
-205
-3% -$27.2K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$107B
$951K 0.1%
39,120
+1,782
+5% +$40.5K
CL icon
129
Colgate-Palmolive
CL
$73.6B
$930K 0.1%
11,798
-152
-1% -$11.9K
DEO icon
130
Diageo
DEO
$53.1B
$930K 0.1%
5,665
– –
IYE icon
131
iShares US Energy ETF
IYE
$1.79B
$909K 0.1%
34,659
– –
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$905K 0.1%
21,845
-500
-2% -$20.6K
RTX icon
133
RTX Corp
RTX
$301B
$901K 0.1%
11,663
+397
+4% +$29K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$899K 0.1%
12,999
– –
TGT icon
135
Target
TGT
$70.2B
$877K 0.1%
4,425
+3
+0.1% +$561
UNH icon
136
UnitedHealth
UNH
$367B
$870K 0.1%
2,337
– –
MDT icon
137
Medtronic
MDT
$115B
$850K 0.09%
7,189
+452
+7% +$53K
ES icon
138
Eversource Energy
ES
$26.7B
$836K 0.09%
9,650
– –
SYY icon
139
Sysco
SYY
$40.3B
$833K 0.09%
10,575
-332
-3% -$25.7K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$816K 0.09%
4,403
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$815K 0.09%
5,109
– –
AVGO icon
142
Broadcom
AVGO
$2.01T
$789K 0.09%
17,010
+570
+3% +$26.4K
META icon
143
Meta Platforms (Facebook)
META
$1.55T
$789K 0.09%
2,678
-241
-8% -$64.9K
MO icon
144
Altria Group
MO
$108B
$780K 0.09%
15,250
+1,081
+8% +$48.4K
SJM icon
145
J.M. Smucker
SJM
$12.6B
$775K 0.09%
6,124
– –
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.08%
2
– –
LIN icon
147
Linde
LIN
$227B
$769K 0.08%
2,745
– –
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$750K 0.08%
15,124
– –
AZN icon
149
AstraZeneca
AZN
$249B
$746K 0.08%
7,508
+434
+6% +$43.6K
CMCSA icon
150
Comcast
CMCSA
$90.4B
$722K 0.08%
13,329
+447
+3% +$23.6K
4 5
6
7 8

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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.