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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$673K 0.08%
5,109
-98
-2% -$11.6K
ADI icon
152
Analog Devices
ADI
$189B
$672K 0.08%
4,546
+116
+3% +$15.4K
ORCL icon
153
Oracle
ORCL
$416B
$626K 0.07%
9,683
+753
+8% +$44.8K
PYPL icon
154
PayPal
PYPL
$50.4B
$582K 0.07%
2,489
-77
-3% -$16K
MO icon
155
Altria Group
MO
$109B
$581K 0.07%
14,169
+4,462
+46% +$179K
CBSH icon
156
Commerce Bancshares
CBSH
$8.51B
$577K 0.07%
11,210
-3
-0% -$145
MS icon
157
Morgan Stanley
MS
$338B
$574K 0.07%
8,381
-4
-0% -$230
SYK icon
158
Stryker
SYK
$134B
$565K 0.07%
2,306
+48
+2% +$10.9K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80B
$562K 0.07%
7,700
-191
-2% -$13.1K
JKHY icon
160
Jack Henry & Associates
JKHY
$11B
$562K 0.07%
3,467
+7
+0.2% +$1.11K
DOW icon
161
Dow Inc
DOW
$22.6B
$560K 0.07%
10,094
-917
-8% -$47.3K
DD icon
162
DuPont de Nemours
DD
$19.5B
$559K 0.07%
6,270
-452
-7% -$35.5K
MA icon
163
Mastercard
MA
$495B
$558K 0.07%
1,563
+4
+0.3% +$1.33K
SBUX icon
164
Starbucks
SBUX
$121B
$551K 0.06%
5,145
+307
+6% +$29.3K
CB icon
165
Chubb
CB
$135B
$546K 0.06%
3,528
+72
+2% +$10.1K
ILCG icon
166
iShares Morningstar Growth ETF
ILCG
$3.26B
$542K 0.06%
9,355
– –
LMT icon
167
Lockheed Martin
LMT
$137B
$536K 0.06%
1,512
-1
-0.1% -$368
PHYS icon
168
Sprott Physical Gold
PHYS
$15.8B
$528K 0.06%
35,000
– –
PLUG icon
169
Plug Power
PLUG
$3.08B
$526K 0.06%
15,520
+20
+0.1% +$453
NVS icon
170
Novartis
NVS
$295B
$525K 0.06%
5,564
-44
-0.8% -$3.85K
OGE icon
171
OGE Energy
OGE
$9.59B
$516K 0.06%
16,200
– –
TXN icon
172
Texas Instruments
TXN
$258B
$512K 0.06%
3,121
+72
+2% +$11.2K
ILMN icon
173
Illumina
ILMN
$29.1B
$506K 0.06%
1,406
+22
+2% +$7.01K
GLW icon
174
Corning
GLW
$137B
$503K 0.06%
13,986
+15
+0.1% +$533
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$494K 0.06%
2,536
+136
+6% +$24.9K
5 6
7
8 9

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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.