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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
MA icon
176
Mastercard
MA
$502B
$552K 0.06%
1,511
– –
WM icon
177
Waste Management
WM
$90.6B
$548K 0.06%
3,910
– –
LMT icon
178
Lockheed Martin
LMT
$134B
$547K 0.06%
1,447
-61
-4% -$23.5K
OGE icon
179
OGE Energy
OGE
$9.78B
$545K 0.06%
16,210
– –
VFH icon
180
Vanguard Financials ETF
VFH
$13.5B
$534K 0.05%
5,908
+26
+0.4% +$2.35K
DE icon
181
Deere & Co
DE
$160B
$516K 0.05%
1,460
– –
PM icon
182
Philip Morris
PM
$297B
$514K 0.05%
5,125
-259
-5% -$24.9K
ADBE icon
183
Adobe
ADBE
$99.5B
$513K 0.05%
876
-3
-0.3% -$1.55K
UPS icon
184
United Parcel Service
UPS
$88.6B
$510K 0.05%
2,453
-31
-1% -$6.2K
COST icon
185
Costco
COST
$422B
$508K 0.05%
1,284
+77
+6% +$29.1K
UNFI icon
186
United Natural Foods
UNFI
$3.08B
$504K 0.05%
13,642
+142
+1% +$5.17K
TRV icon
187
Travelers Companies
TRV
$78.1B
$500K 0.05%
3,339
-6
-0.2% -$931
PHYS icon
188
Sprott Physical Gold
PHYS
$14.6B
$491K 0.05%
35,000
– –
AKR icon
189
Acadia Realty Trust
AKR
$3.09B
$477K 0.05%
21,590
+2,054
+11% +$43.6K
CTVA icon
190
Corteva
CTVA
$52.6B
$468K 0.05%
10,542
-59
-0.6% -$2.73K
NVS icon
191
Novartis
NVS
$297B
$465K 0.05%
5,093
-429
-8% -$38.2K
USB icon
192
US Bancorp
USB
$98.2B
$462K 0.05%
8,057
+175
+2% +$10.3K
EFX icon
193
Equifax
EFX
$20.3B
$451K 0.05%
+1,885
New +$421K
PH icon
194
Parker-Hannifin
PH
$123B
$451K 0.05%
1,469
+7
+0.5% +$2.17K
PII icon
195
Polaris
PII
$3.82B
$445K 0.05%
3,252
– –
MCO icon
196
Moody's
MCO
$82.8B
$435K 0.04%
1,200
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.2B
$433K 0.04%
2,771
– –
BLK icon
198
Blackrock
BLK
$169B
$428K 0.04%
489
+14
+3% +$11.8K
AXP icon
199
American Express
AXP
$227B
$423K 0.04%
2,562
-1
-0% -$157
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$416K 0.04%
1,697
– –
6 7
8
9 10

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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.