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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
BDX icon
201
Becton Dickinson
BDX
$45.6B
$415K 0.04%
1,749
-107
-6% -$25.6K
AMLP icon
202
Alerian MLP ETF
AMLP
$13B
$409K 0.04%
11,222
+118
+1% +$4.05K
GD icon
203
General Dynamics
GD
$104B
$408K 0.04%
2,167
-73
-3% -$13.8K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$229B
$408K 0.04%
7,914
+1,784
+29% +$92.1K
HUM icon
205
Humana
HUM
$43.7B
$404K 0.04%
911
– –
GPC icon
206
Genuine Parts
GPC
$17.1B
$399K 0.04%
3,137
– –
BF.B icon
207
Brown-Forman Class B
BF.B
$13.2B
$396K 0.04%
5,272
– –
J icon
208
Jacobs Solutions
J
$15.9B
$396K 0.04%
3,588
+40
+1% +$4.52K
GS icon
209
Goldman Sachs
GS
$300B
$392K 0.04%
1,033
-14
-1% -$5.01K
TD icon
210
Toronto Dominion Bank
TD
$198B
$389K 0.04%
5,552
– –
RF icon
211
Regions Financial
RF
$26.4B
$388K 0.04%
19,060
-500
-3% -$10.8K
AMT icon
212
American Tower
AMT
$80.8B
$384K 0.04%
1,416
+280
+25% +$71.4K
CARR icon
213
Carrier Global
CARR
$51B
$380K 0.04%
7,799
-209
-3% -$9.34K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$71.8B
$380K 0.04%
21,924
+24
+0.1% +$405
NJR icon
215
New Jersey Resources
NJR
$5.84B
$368K 0.04%
9,212
– –
MU icon
216
Micron Technology
MU
$930B
$367K 0.04%
+4,324
New +$365K
SOXX icon
217
iShares Semiconductor ETF
SOXX
$41.7B
$366K 0.04%
2,418
+345
+17% +$49.4K
ISRG icon
218
Intuitive Surgical
ISRG
$127B
$365K 0.04%
1,191
– –
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$2.92B
$360K 0.04%
3,394
+1,000
+42% +$100K
GPN icon
220
Global Payments
GPN
$23B
$357K 0.04%
1,904
+66
+4% +$13.3K
IWB icon
221
iShares Russell 1000 ETF
IWB
$48.2B
$353K 0.04%
1,460
– –
EPD icon
222
Enterprise Products Partners
EPD
$82.3B
$351K 0.04%
14,548
+214
+1% +$5.07K
OTIS icon
223
Otis Worldwide
OTIS
$27.4B
$351K 0.04%
4,296
+1
+0% +$77
SCHW
224
Charles Schwab
SCHW
$183B
$347K 0.04%
4,769
-68
-1% -$4.81K
PGF icon
225
Invesco Financial Preferred ETF
PGF
$677M
$343K 0.03%
17,764
– –
7 8
9
10 11

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HFA
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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.