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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
MS icon
151
Morgan Stanley
MS
$339B
$710K 0.08%
9,141
+760
+9% +$58.2K
ADI icon
152
Analog Devices
ADI
$189B
$704K 0.08%
4,538
-8
-0.2% -$1.23K
ORCL icon
153
Oracle
ORCL
$417B
$680K 0.07%
9,688
+5
+0.1% +$324
CBSH icon
154
Commerce Bancshares
CBSH
$8.51B
$673K 0.07%
11,210
– –
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$669K 0.07%
20,360
-925
-4% -$30.6K
SXI icon
156
Standex International
SXI
$3.99B
$651K 0.07%
+6,810
New +$631K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.9B
$646K 0.07%
2,150
-249
-10% -$77.3K
DOW icon
158
Dow Inc
DOW
$22.6B
$645K 0.07%
10,094
– –
AMRC icon
159
Ameresco
AMRC
$1.39B
$641K 0.07%
13,190
– –
DD icon
160
DuPont de Nemours
DD
$19.5B
$641K 0.07%
6,610
+340
+5% +$32.6K
VDE icon
161
Vanguard Energy ETF
VDE
$10.4B
$615K 0.07%
9,051
– –
BP icon
162
BP
BP
$111B
$610K 0.07%
25,038
+2,127
+9% +$51.2K
GLW icon
163
Corning
GLW
$137B
$609K 0.07%
13,995
+9
+0.1% +$346
PYPL icon
164
PayPal
PYPL
$50.4B
$603K 0.07%
2,484
-5
-0.2% -$1.26K
SBUX icon
165
Starbucks
SBUX
$121B
$587K 0.06%
5,372
+227
+4% +$23.8K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80B
$584K 0.06%
7,700
– –
C icon
167
Citigroup
C
$229B
$576K 0.06%
7,922
+176
+2% +$11.7K
TXN icon
168
Texas Instruments
TXN
$258B
$574K 0.06%
3,036
-85
-3% -$14.8K
SYK icon
169
Stryker
SYK
$134B
$573K 0.06%
2,352
+46
+2% +$11K
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$3.26B
$569K 0.06%
9,855
+500
+5% +$29.3K
PLUG icon
171
Plug Power
PLUG
$3.08B
$561K 0.06%
15,664
+144
+0.9% +$7.42K
CB icon
172
Chubb
CB
$134B
$557K 0.06%
3,528
– –
LMT icon
173
Lockheed Martin
LMT
$137B
$557K 0.06%
1,508
-4
-0.3% -$1.37K
DE icon
174
Deere & Co
DE
$167B
$546K 0.06%
1,460
-7
-0.5% -$2.3K
MA icon
175
Mastercard
MA
$495B
$538K 0.06%
1,511
-52
-3% -$18.1K
5 6
7
8 9

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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.