Nachman Norwood & Parrott, Inc

CIK

1754950

Location

GREENVILLE, SC

Portfolio Value

Small $960,158,289

Diversification

Diversified

Filing Date

Global Rank

#1,850 / 6,051 ▲ 111 · as of Jun 2021

Top Industry

Beverages - Non-Alcoholic 17.2%

Period ended 5 years ago

Filed Aug 13, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.8% of the book (60%+)

Turnover

Low turnover

10.5% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.7 quarters, but 81.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-06-30, active share 76.0%; sector active share 37.3% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

285 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

27.0%

−4.7 pts

Top 5

53.1%

+7.4 pts

Top 10

62.8%

+6.4 pts

HHI

1,095

Diversified−13

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	62.3%	$598,032,181	97
Consumer Defensive	8.6%	$82,565,604	20
Financial Services	5.5%	$52,783,663	30
Technology	5.5%	$52,712,390	24
Healthcare	4.4%	$42,652,397	27
Industrials	3.5%	$33,535,679	34
Consumer Cyclical	3.3%	$31,781,421	13
Energy	2.6%	$25,076,547	11
Utilities	2.1%	$20,353,458	11
Communication Services	1.7%	$16,238,955	9
Basic Materials	0.3%	$2,972,036	5
Real Estate	0.2%	$1,453,958	4

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IQLT	iShares MSCI Intl Quality Factor ETF	+287,263	853,518	$32,911,653
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+49,613	296,432	$16,392,689
ESGE	iShares Trust	+49,094	411,276	$0
ESGU	iShares ESG Aware MSCI USA ETF	+39,802	307,792	$30,308,278
ESGD	iShares ESG Aware MSCI EAFE ETF	+36,009	292,087	$23,083,635
CSX	Csx Corp	+25,146	38,061	$1,220,996
FBND	Fidelity Total Bond ETF	+19,715	386,365	$20,604,845
VTV	VANGUARD VALUE INDEX FUND	+17,856	178,866	$24,586,920
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+16,652	246,036	$20,349,637
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+13,513	143,095	$12,290,429
BNDX	Vanguard Total International Bond ETF	+10,690	389,019	$22,212,984
FIXD	First Trust Smith Opportunistic Fixed Income ETF	+10,102	290,015	$15,554,374
ILCG	iShares Morningstar Growth ETF	+7,080	9,051	$586,142
VUG	VANGUARD GROWTH INDEX FUND	+6,229	78,440	$22,497,392
TFC	Truist Financial Corp	+5,600	357,591	$19,846,300
SCHD	Schwab U.S. Dividend Equity ETF	+5,533	18,573	$1,404,492
COP	Conocophillips	+5,144	66,699	$4,061,969
MO	Altria Group, Inc.	+4,769	20,019	$954,505
VO	VANGUARD MID-CAP INDEX FUND	+4,699	297,760	$70,673,335
VNQ	VANGUARD REAL ESTATE INDEX FUND	+4,424	34,871	$3,549,518
XOM	ExxonMobil Holdings Corp	+4,422	122,824	$7,747,737
PSX	Phillips 66	+3,964	37,120	$3,185,638
VB	Vanguard Index Funds	+3,833	175,290	$39,489,330
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+3,249	5,510	$1,227,738
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,209	165,995	$9,015,187
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−64,947	156,611	$11,830,394
—		−25,000	65,160	$1,217,000
UCB	United Community Banks Inc	−10,000	141,898	$4,542,154
PEP	Pepsico Inc	−9,351	185,655	$27,508,501
DTIL	Precision Biosciences Inc	−7,114	148,456	$1,858,669
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	−5,767	70,735	$4,538,356
IYE	iShares U.S. Energy ETF	−5,100	29,559	$859,871
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−4,084	14,675	$1,971,733
T	At&T Inc.	−3,027	120,022	$3,454,238
YUM	Yum Brands Inc	−2,970	69,327	$7,974,684
YUMC	Yum China Holdings, Inc.	−2,970	69,071	$4,575,953
HD	Home Depot, Inc.	−2,272	17,376	$5,541,032
FTLS	First Trust Long/Short Equity ETF	−1,993	75,495	$3,673,058
PFE	Pfizer Inc	−1,684	93,435	$3,658,914
CVX	Chevron Corp	−1,371	42,615	$4,463,494
IWF	iShares Russell 1000 Growth ETF	−1,064	12,051	$3,271,605
VEU	Vanguard International Equity Index Funds	−1,035	53,737	$3,406,387
IWD	iShares Russell 1000 Value ETF	−1,007	32,768	$5,197,660
CMCSA	Comcast Corp	−805	12,524	$714,117
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−774	12,228	$3,543,552
CAT	Caterpillar Inc	−762	4,423	$962,577
IJK	iShares S&P Mid-Cap 400 Growth ETF	−699	36,788	$2,977,252
INTC	Intel Corp	−642	46,633	$2,617,976
IJR	iShares Core S&P Small-Cap ETF	−621	22,043	$2,490,418
VIG	Vanguard Specialized Funds	−570	14,549	$2,252,039
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
EFX	Equifax Inc	1,885	$451,476
MU	Micron Technology Inc	4,324	$367,453
O	Realty Income Corp	5,084	$339,305
IRLA	IRulya Therapeutics Inc.	5,514	$292,242
FINX	Global X FinTech ETF	5,385	$256,702
VUSB	VANGUARD ULTRA-SHORT BOND ETF	4,987	$249,898
SCHE	Schwab Emerging Markets Equity ETF	7,279	$239,333
CACC	Credit Acceptance Corp	525	$238,407
IUSG	iShares Core S&P U.S. Growth ETF	2,154	$217,510
DHR	Danaher Corp	795	$213,346
GWW	W.W. Grainger, Inc.	487	$213,306
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	1,397	$212,818
MPC	Marathon Petroleum Corp	3,508	$211,953
GGG	Graco Inc	2,755	$208,553
PODD	Insulet Corp	740	$203,137
CRM	Salesforce, Inc.	823	$201,034
FNDF	Schwab Fundamental International Equity ETF	6,017	$200,245
NUE	Nucor Corp	2,075	$199,054
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GE	General Electric Co	106,428	$1,397,399
TDY	Teledyne Technologies Inc	617	$255,222
BKNG	Booking Holdings Inc.	93	$216,675
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

285 tracked positions · $960,158,289 total · filing declares 372 positions · $983,935,000 · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 285 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	224,863	-550	$88,488,087	+7.8%	6+	before history	9.22%
VO	VANGUARD MID-CAP INDEX FUND	Added	297,760	+4,699	$70,673,335	+9.0%	6+	before history	7.36%
VB	Vanguard Index Funds	Added	175,290	+3,833	$39,489,330	+7.6%	6+	before history	4.11%
KO	Coca Cola Co Consumer Defensive	Reduced	637,479	-560	$34,493,988	+2.6%	6+	before history	3.59%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	853,518	+287,263	$32,911,653	—	2	unpriced	3.43%
ESGU	iShares ESG Aware MSCI USA ETF	Added	307,792	+39,802	$30,308,278	—	5	unpriced	3.16%
PEP	Pepsico Inc Consumer Defensive	Reduced	185,655	-9,351	$27,508,501	−0.3%	6+	before history	2.86%
VTV	VANGUARD VALUE INDEX FUND	Added	178,866	+17,856	$24,586,920	+16.2%	6+	before history	2.56%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	292,087	+36,009	$23,083,635	—	5	unpriced	2.40%
VUG	VANGUARD GROWTH INDEX FUND	Added	78,440	+6,229	$22,497,392	+21.2%	6+	before history	2.34%
BNDX	Vanguard Total International Bond ETF	Added	389,019	+10,690	$22,212,984	+2.8%	5	$57.87	2.31%
FBND	Fidelity Total Bond ETF	Added	386,365	+19,715	$20,604,845	+7.2%	5	$54.46	2.15%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	246,036	+16,652	$20,349,637	+7.5%	6+	before history	2.12%
TFC	Truist Financial Corp Financial Services	Added	357,591	+5,600	$19,846,300	−3.3%	6+	before history	2.07%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	296,432	+49,613	$16,392,689	+21.6%	6+	before history	1.71%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Added	290,015	+10,102	$15,554,374	+5.2%	5	unpriced	1.62%
MSFT	Microsoft Corp Technology	Reduced	54,904	-229	$14,873,493	+14.4%	6+	before history	1.55%
AAPL	Apple Inc. Technology	Reduced	90,419	-378	$12,383,785	+11.7%	6+	before history	1.29%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	143,095	+13,513	$12,290,429	+12.0%	5	$87.60	1.28%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Reduced	156,611	-64,947	$11,830,394	—	6+	before history	1.23%
IVV	iShares Core S&P 500 ETF	Reduced	21,832	-473	$9,386,013	—	6+	before history	0.98%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	165,995	+2,209	$9,015,187	+5.7%	6+	before history	0.94%
IVW	iShares S&P 500 Growth ETF	Reduced	110,745	-151	$8,054,483	—	6+	before history	0.84%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	69,327	-2,970	$7,974,684	+2.0%	6+	before history	0.83%
IEFA	iShares Core MSCI EAFE ETF	Reduced	104,553	-258	$7,826,836	—	6+	before history	0.82%
XOM	ExxonMobil Holdings Corp Energy	Added	122,824	+4,422	$7,747,737	+17.2%	6+	before history	0.81%
JNJ	Johnson & Johnson Healthcare	Added	46,314	+72	$7,629,767	+0.4%	6+	before history	0.79%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	68,775	+1,869	$7,205,556	+6.5%	6+	before history	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	53,393	-268	$7,204,317	−0.9%	6+	before history	0.75%
DUK	Duke Energy CORP Utilities	Added	67,720	+122	$6,685,318	+2.5%	6+	before history	0.70%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	22,119	-265	$5,944,038	—	6+	before history	0.62%
NEE	Nextera Energy Inc Utilities	Reduced	80,035	-110	$5,864,964	−3.2%	6+	before history	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,376	-2,272	$5,541,032	−7.6%	6+	before history	0.58%
NVDA	Nvidia Corp Technology	Added	6,840	+14	$5,472,684	+50.2%	6+	before history	0.57%
IWD	iShares Russell 1000 Value ETF	Reduced	32,768	-1,007	$5,197,660	—	6+	before history	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,400	-22	$4,816,224	+9.5%	6+	before history	0.50%
IVE	iShares S&P 500 Value ETF	Added	31,564	+136	$4,660,108	—	6+	before history	0.49%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	69,071	-2,970	$4,575,953	+7.3%	6+	before history	0.48%
UCB	United Community Banks Inc Financial Services	Reduced	141,898	-10,000	$4,542,154	−12.4%	6+	before history	0.47%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Reduced	70,735	-5,767	$4,538,356	−6.1%	6+	before history	0.47%
CVX	Chevron Corp Energy	Reduced	42,615	-1,371	$4,463,494	−3.2%	6+	before history	0.46%
ABT	Abbott Laboratories Healthcare	Reduced	36,554	-299	$4,237,704	−4.0%	6+	before history	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,811	-75	$4,170,182	+1.9%	6+	before history	0.43%
COP	Conocophillips Energy	Added	66,699	+5,144	$4,061,969	+24.6%	6+	before history	0.42%
DIS	Walt Disney Co Communication Services	Reduced	22,623	-190	$3,976,443	−5.5%	6+	before history	0.41%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Reduced	39,345	-176	$3,919,548	+4.2%	6+	before history	0.41%
NSC	Norfolk Southern Corp Industrials	Added	14,634	+10	$3,884,009	−1.1%	6+	before history	0.40%
LOW	Lowes Companies Inc Consumer Cyclical	Added	19,846	+11	$3,849,528	+2.0%	6+	before history	0.40%
FTLS	First Trust Long/Short Equity ETF	Reduced	75,495	-1,993	$3,673,058	+4.3%	6+	before history	0.38%
PFE	Pfizer Inc Healthcare	Reduced	93,435	-1,684	$3,658,914	+6.2%	6+	before history	0.38%

Showing the top 50 of 285 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.