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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
WM icon
176
Waste Management
WM
$91.2B
$488K 0.06%
4,136
+5
+0.1% +$583
C icon
177
Citigroup
C
$228B
$478K 0.06%
7,746
+160
+2% +$8.13K
BDX icon
178
Becton Dickinson
BDX
$49.2B
$473K 0.06%
1,938
+156
+9% +$36.4K
BP icon
179
BP
BP
$111B
$470K 0.05%
22,911
+1
+0% +$19
VDE icon
180
Vanguard Energy ETF
VDE
$10.4B
$469K 0.05%
9,051
+274
+3% +$12.8K
TRV icon
181
Travelers Companies
TRV
$78.7B
$467K 0.05%
3,324
+39
+1% +$5.01K
ZBH icon
182
Zimmer Biomet
ZBH
$18.6B
$453K 0.05%
3,027
-153
-5% -$21.6K
PM icon
183
Philip Morris
PM
$291B
$446K 0.05%
5,383
+119
+2% +$9.26K
BF.B icon
184
Brown-Forman Class B
BF.B
$12.7B
$420K 0.05%
5,272
– –
VFH icon
185
Vanguard Financials ETF
VFH
$13.9B
$418K 0.05%
5,732
+20
+0.4% +$1.32K
COST icon
186
Costco
COST
$418B
$413K 0.05%
1,097
+44
+4% +$16.4K
CTVA icon
187
Corteva
CTVA
$50.9B
$410K 0.05%
10,600
-829
-7% -$29.6K
UPS icon
188
United Parcel Service
UPS
$88.5B
$408K 0.05%
2,424
+46
+2% +$7.76K
ADBE icon
189
Adobe
ADBE
$105B
$407K 0.05%
814
-5
-0.6% -$2.42K
GPN icon
190
Global Payments
GPN
$22.8B
$404K 0.05%
1,874
+10
+0.5% +$1.86K
PH icon
191
Parker-Hannifin
PH
$135B
$402K 0.05%
1,476
-216
-13% -$53.5K
DE icon
192
Deere & Co
DE
$166B
$395K 0.05%
1,467
-8
-0.5% -$1.99K
HUM icon
193
Humana
HUM
$45.1B
$374K 0.04%
911
-97
-10% -$40.3K
USB icon
194
US Bancorp
USB
$100B
$366K 0.04%
7,849
+396
+5% +$16.8K
TSLA icon
195
Tesla
TSLA
$1.31T
$363K 0.04%
1,542
-108
-7% -$18.4K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$360K 0.04%
1,697
– –
ISRG icon
197
Intuitive Surgical
ISRG
$141B
$352K 0.04%
1,290
-126
-9% -$31.3K
MCO icon
198
Moody's
MCO
$82.9B
$348K 0.04%
1,200
– –
BLK icon
199
Blackrock
BLK
$177B
$344K 0.04%
477
+3
+0.6% +$1.99K
K
200
DELISTED
Kellanova
K
$342K 0.04%
5,854
+1,335
+30% +$80.2K
6 7
8
9 10

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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.