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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$78.1M 9.12%
227,368
-16,598
-7% -$5.41M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$60.6M 7.07%
1,171,392
+2,000
+0.2% +$96.8K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$52.9M 6.18%
720,409
+26,293
+4% +$1.85M
KO icon
4
Coca-Cola
KO
$377B
$35M 4.09%
638,955
+284
+0% +$14.7K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$33.2M 3.87%
170,398
+368
+0.2% +$64.9K
PEP icon
6
PepsiCo
PEP
$190B
$29.1M 3.4%
194,978
+1,682
+0.9% +$239K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$19.7M 2.3%
228,678
+87,407
+62% +$7.1M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$18.3M 2.13%
336,367
+60,162
+22% +$3.28M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.9B
$18.1M 2.11%
308,958
+64,556
+26% +$3.77M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.8M 2.08%
214,197
+127,947
+148% +$10.6M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$17.4M 2.03%
146,066
+35,489
+32% +$3.99M
TFC icon
12
Truist Financial
TFC
$63.3B
$17.1M 2%
356,963
+111,599
+45% +$5.05M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$16.7M 1.94%
394,410
+83,994
+27% +$3.35M
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$16M 1.87%
219,082
+85,944
+65% +$5.87M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$13.8M 1.61%
328,942
+93,563
+40% +$3.65M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.1M 1.53%
238,015
-5,753
-2% -$314K
AAPL icon
17
Apple
AAPL
$4.54T
$12.5M 1.46%
94,554
+1,263
+1% +$152K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.3M 1.44%
224,812
+70,512
+46% +$3.88M
MSFT icon
19
Microsoft
MSFT
$3.45T
$12.3M 1.43%
55,197
+1,391
+3% +$299K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$8.5M 0.99%
96,410
+29,836
+45% +$2.63M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$8.42M 0.98%
22,430
+84
+0.4% +$29.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.19M 0.96%
163,499
-6,512
-4% -$306K
YUM icon
23
Yum! Brands
YUM
$41.8B
$7.85M 0.92%
72,297
– –
PG icon
24
Procter & Gamble
PG
$336B
$7.52M 0.88%
54,075
+88
+0.2% +$12.3K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$7.38M 0.86%
46,871
+1,765
+4% +$260K
1
2 3 4 5

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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.