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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
ES icon
151
Eversource Energy
ES
$26.9B
$771K 0.08%
9,610
-40
-0.4% -$3.37K
RPG icon
152
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$750K 0.08%
20,360
– –
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$750K 0.08%
15,124
– –
PYPL icon
154
PayPal
PYPL
$48.9B
$739K 0.08%
2,536
+52
+2% +$13.7K
ORCL icon
155
Oracle
ORCL
$374B
$735K 0.07%
9,441
-247
-3% -$19.3K
CMCSA icon
156
Comcast
CMCSA
$85B
$714K 0.07%
12,524
-805
-6% -$45K
VDE icon
157
Vanguard Energy ETF
VDE
$10.1B
$693K 0.07%
9,135
+84
+0.9% +$6.09K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.3B
$676K 0.07%
2,169
+19
+0.9% +$5.72K
BP icon
159
BP
BP
$116B
$662K 0.07%
25,044
+6
+0% +$157
CBSH icon
160
Commerce Bancshares
CBSH
$8.53B
$655K 0.07%
11,210
– –
ILMN icon
161
Illumina
ILMN
$31B
$647K 0.07%
1,406
– –
SXI icon
162
Standex International
SXI
$3.59B
$646K 0.07%
6,810
– –
DD icon
163
DuPont de Nemours
DD
$18.5B
$642K 0.07%
6,610
– –
DOW icon
164
Dow Inc
DOW
$21.9B
$639K 0.06%
10,094
– –
SYK icon
165
Stryker
SYK
$125B
$612K 0.06%
2,352
– –
FANG icon
166
Diamondback Energy
FANG
$57.1B
$608K 0.06%
6,477
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78B
$607K 0.06%
7,700
– –
SBUX icon
168
Starbucks
SBUX
$120B
$597K 0.06%
5,344
-28
-0.5% -$3.17K
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.11B
$586K 0.06%
9,051
-804
-8% -$49.3K
GLW icon
170
Corning
GLW
$119B
$576K 0.06%
14,081
+86
+0.6% +$3.75K
PLUG icon
171
Plug Power
PLUG
$2.87B
$576K 0.06%
16,839
+1,175
+8% +$34.1K
TXN icon
172
Texas Instruments
TXN
$252B
$571K 0.06%
2,968
-68
-2% -$12.7K
JKHY icon
173
Jack Henry & Associates
JKHY
$10.9B
$567K 0.06%
3,466
– –
C icon
174
Citigroup
C
$222B
$565K 0.06%
7,984
+62
+0.8% +$4.59K
CB icon
175
Chubb
CB
$135B
$558K 0.06%
3,496
-32
-0.9% -$5.3K
5 6
7
8 9

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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.