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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
JKHY icon
176
Jack Henry & Associates
JKHY
$11B
$526K 0.06%
3,466
-1
-0% -$153
ILMN icon
177
Illumina
ILMN
$29.1B
$525K 0.06%
1,406
– –
OGE icon
178
OGE Energy
OGE
$9.59B
$525K 0.06%
16,210
+10
+0.1% +$315
TRV icon
179
Travelers Companies
TRV
$78.7B
$504K 0.06%
3,345
+21
+0.6% +$3.09K
WM icon
180
Waste Management
WM
$91.3B
$504K 0.06%
3,910
-226
-5% -$26.4K
VFH icon
181
Vanguard Financials ETF
VFH
$13.9B
$497K 0.05%
5,882
+150
+3% +$12K
CTVA icon
182
Corteva
CTVA
$50.9B
$495K 0.05%
10,601
+1
+0% +$44
PM icon
183
Philip Morris
PM
$291B
$478K 0.05%
5,384
+1
+0% +$85
FANG icon
184
Diamondback Energy
FANG
$56.6B
$476K 0.05%
6,477
– –
NVS icon
185
Novartis
NVS
$295B
$472K 0.05%
5,522
-42
-0.8% -$3.77K
PHYS icon
186
Sprott Physical Gold
PHYS
$15.9B
$469K 0.05%
35,000
– –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$467K 0.05%
2,261
-275
-11% -$55.6K
PH icon
188
Parker-Hannifin
PH
$135B
$461K 0.05%
1,462
-14
-0.9% -$4.04K
UNFI icon
189
United Natural Foods
UNFI
$2.85B
$445K 0.05%
13,500
– –
BDX icon
190
Becton Dickinson
BDX
$49.2B
$441K 0.05%
1,856
-82
-4% -$20K
USB icon
191
US Bancorp
USB
$100B
$436K 0.05%
7,882
+33
+0.4% +$1.65K
PII icon
192
Polaris
PII
$3.96B
$434K 0.05%
3,252
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.7B
$431K 0.05%
2,771
-256
-8% -$39.7K
COST icon
194
Costco
COST
$417B
$426K 0.05%
1,207
+110
+10% +$38.3K
UPS icon
195
United Parcel Service
UPS
$88.4B
$422K 0.05%
2,484
+60
+2% +$9.71K
ADBE icon
196
Adobe
ADBE
$106B
$418K 0.05%
879
+65
+8% +$30.4K
GD icon
197
General Dynamics
GD
$106B
$406K 0.04%
2,240
+4
+0.2% +$653
RF icon
198
Regions Financial
RF
$26.9B
$406K 0.04%
+19,560
New +$382K
HUM icon
199
Humana
HUM
$45.2B
$382K 0.04%
911
– –
J icon
200
Jacobs Solutions
J
$17.3B
$379K 0.04%
3,548
– –
6 7
8
9 10

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SCM
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APA
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HFA
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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.