CIK: 0001754950
Total reported value
$983.9M
Reporting period: 2021-06-30 · Number of holdings: 372
Nachman Norwood & Parrott, Inc disclosed 372 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $983.9M and a quarterly turnover rate of 96.0%.
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Nachman Norwood & Parrott, Inc's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 372 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out VOO
Sold out VO
Sold out VB
Sold out KO
Sold out PEP
Sold out ESGU
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.02% | -9.04% | EXIT | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.18% | -7.14% | EXIT | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 4.01% | -4.04% | EXIT | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.53% | -3.73% | EXIT | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 3.34% | -2.27% | EXIT | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.08% | -2.68% | EXIT | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.80% | -3.04% | EXIT | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.50% | -2.33% | EXIT | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.35% | -2.14% | EXIT | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.29% | -2.04% | EXIT | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.26% | -2.38% | EXIT | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.10% | -2.12% | EXIT | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.07% | -2.08% | EXIT | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 2.02% | -2.26% | EXIT | |
| 15 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.89% | -1.73% | EXIT | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.67% | -1.49% | EXIT | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.58% | -1.63% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -1.43% | EXIT | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.26% | -1.22% | EXIT | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.25% | -1.21% | EXIT | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.20% | -1.78% | EXIT | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.98% | EXIT | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | -0.94% | EXIT | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | -0.80% | EXIT | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.81% | -0.86% | EXIT | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | -0.83% | EXIT | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.73% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.84% | EXIT | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.73% | -0.74% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.80% | EXIT | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | -0.72% | EXIT | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | -0.64% | EXIT | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | -0.67% | EXIT | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | -0.66% | EXIT | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.40% | EXIT | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | -0.56% | EXIT | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.48% | EXIT | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.49% | EXIT | |
| 39 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.47% | -0.47% | EXIT | |
| 40 | UCB | United Community Banks/ga | Stock-Financials | 0.46% | -0.57% | EXIT | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.46% | -0.53% | EXIT | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.51% | EXIT | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.49% | EXIT | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.45% | EXIT | |
| 45 | COP | Conocophillips | Stock-Energy | 0.41% | — | +8.36% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.46% | EXIT | |
| 47 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.40% | -0.41% | EXIT | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | -0.43% | EXIT | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.39% | -0.42% | EXIT | |
| 50 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.37% | — | -2.57% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-06-30 | 372 | $983.9M | 96 | |
| 2021-03-31 | 361 | $908.0M | 16 | |
| 2020-12-31 | 350 | $856.4M | 22 | |
| 2020-09-30 | 1295 | $743.0M | 24 | |
| 2020-06-30 | 319 | $604.1M | 22 | |
| 2020-03-31 | 273 | $495.1M | 29 | |
| 2019-12-31 | 296 | $610.7M | 17 | |
| 2019-09-30 | 288 | $561.8M | 5 | |
| 2019-06-30 | 260 | $555.8M | 9 | |
| 2019-03-31 | 249 | $536.3M | 14 | |
| 2018-12-31 | 240 | $480.1M | 0 |
Nachman Norwood & Parrott, Inc's most significant position changes for 2021-06-30: Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Vanguard Mid-cap ETF (VO); Sold out: Vanguard Small-cap ETF (VB); Sold out: Coca-cola Co/the (KO); Sold out: Pepsico INC (PEP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 2 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 3 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 4 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 5 | PEP | Pepsico INC | — | EXIT | Sold out |
| 6 | ESGU | Ishares Esg Aware Msci USA | — | EXIT | Sold out |
| 7 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 8 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 9 | IQLT | Ishares Msci International Q | — | EXIT | Sold out |
| 10 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | — | EXIT | Sold out |
| 12 | FBND | Fidelity Total Bond ETF | — | EXIT | Sold out |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 14 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | Sold out |
| 16 | ESGE | Ishares INC Ishares Esg Awar | — | EXIT | Sold out |
| 17 | FIXD | First Trust Smith Opportunis | — | EXIT | Sold out |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 19 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 20 | AAPL | Apple INC | — | EXIT | Sold out |
| 21 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 22 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 23 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 24 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 25 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 26 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 27 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 28 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 29 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 30 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 31 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 32 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 33 | HD | Home Depot INC | — | EXIT | Sold out |
| 34 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 35 | UCB | United Community Banks/ga | — | EXIT | Sold out |
| 36 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | Sold out |
| 38 | CVX | Chevron CORP | — | EXIT | Sold out |
| 39 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 40 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 42 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 45 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 46 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 47 | MGV | Vanguard Mega Cap Value ETF | — | EXIT | Sold out |
| 48 | T | At&t INC | — | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 50 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-08 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
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