Nachman Norwood & Parrott, Inc
Filing Date
Global Rank
#2,275
/ 5,928
▲ 137
· as of Jun 2021
Top Industry
Beverages - Non-Alcoholic
15.6%
3Y Alpha vs SPY
-6.4%
Period ended 5 years ago
Filed Aug 13, 2021 · 4y
6 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+29.0%
SPY
+76.5%
Annualised alpha
-12.0%
Max drawdown
−26.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
182 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Top Position
14.6%
+4.3 pts
Top 5
38.7%
+6.5 pts
Top 10
49.4%
+6.3 pts
HHI
429
Diversified+119
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 24.6% | $98,555,374 |
| Consumer Defensive | 20.2% | $81,011,485 |
| Financial Services | 12.9% | $51,861,540 |
| Technology | 11.5% | $46,206,351 |
| Industrials | 8.1% | $32,359,232 |
| Consumer Cyclical | 6.8% | $27,116,800 |
| Energy | 6.3% | $25,076,547 |
| Utilities | 5.0% | $20,198,920 |
| Communication Services | 2.7% | $10,936,428 |
| Basic Materials | 0.8% | $3,135,963 |
| Unclassified | 0.7% | $2,879,320 |
| Real Estate | 0.4% | $1,443,437 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSX | Csx Corp | +25,146 | 38,061 | $1,220,996 | |
| TFC | Truist Financial Corp | +5,600 | 357,591 | $19,846,300 | |
| COP | Conocophillips | +5,144 | 66,699 | $4,061,969 | |
| MO | Altria Group, Inc. | +4,769 | 20,019 | $954,505 | |
| XOM | Exxon Mobil Corp | +4,422 | 122,824 | $7,747,737 | |
| PSX | Phillips 66 | +3,964 | 37,120 | $3,185,638 | |
| F | Ford Motor Co | +2,200 | 17,744 | $263,675 | |
| AKR | Acadia Realty Trust | +2,054 | 21,590 | $474,116 | |
| SO | Southern Co | +1,855 | 28,297 | $1,712,251 | |
| PLUG | Plug Power Inc | +1,175 | 16,839 | $575,725 | |
| VZ | Verizon Communications Inc | +906 | 41,289 | $2,313,422 | |
| D | Dominion Energy, Inc | +614 | 46,699 | $3,435,644 | |
| QCOM | Qualcomm Inc/De | +420 | 11,232 | $1,605,389 | |
| QQQ | Invesco Qqq Trust, Series 1 | +369 | 4,160 | $1,474,428 | |
| AMT | American Tower Corp /Ma/ | +280 | 1,416 | $382,518 | |
| BA | Boeing Co | +233 | 6,871 | $1,646,016 | |
| EPD | Enterprise Products Partners L.P. | +214 | 14,548 | $351,043 | |
| META | Meta Platforms, Inc. | +180 | 2,858 | $993,755 | |
| USB | US Bancorp De | +175 | 8,057 | $459,007 | |
| ENB | Enbridge Inc | +160 | 81,882 | $3,278,554 | |
| UNFI | United Natural Foods Inc | +142 | 13,642 | $504,481 | |
| TGT | Target Corp | +133 | 4,558 | $1,101,850 | |
| DUK | Duke Energy CORP | +122 | 67,720 | $6,685,318 | |
| HON | Honeywell International Inc | +118 | 5,193 | $1,125,951 | |
| SYY | Sysco Corp | +107 | 10,682 | $830,525 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UCB | United Community Banks Inc | −10,000 | 141,898 | $4,542,154 | |
| PEP | Pepsico Inc | −9,351 | 185,655 | $27,508,501 | |
| T | At&T Inc. | −3,027 | 120,022 | $2,608,941 | |
| 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 | |
| PFE | Pfizer Inc | −1,684 | 93,435 | $3,658,914 | |
| CVX | Chevron Corp | −1,371 | 42,615 | $4,463,494 | |
| CMCSA | Comcast Corp | −805 | 12,524 | $669,275 | |
| CAT | Caterpillar Inc | −762 | 4,423 | $962,577 | |
| INTC | Intel Corp | −642 | 46,633 | $2,617,976 | |
| CSCO | Cisco Systems, Inc. | −562 | 26,331 | $1,395,543 | |
| KO | Coca Cola Co | −560 | 637,479 | $34,493,988 | |
| ITW | Illinois Tool Works Inc | −540 | 13,898 | $3,107,036 | |
| RF | Regions Financial Corp | −500 | 19,060 | $384,630 | |
| VTRS | Viatris Inc | −477 | 11,698 | $167,163 | |
| NVS | Novartis AG | −429 | 5,093 | $464,685 | |
| MDLZ | Mondelez International, Inc. | −427 | 3,194 | $199,433 | |
| CL | Colgate Palmolive Co | −392 | 11,406 | $927,878 | |
| AAPL | Apple Inc. | −378 | 90,419 | $12,383,785 | |
| MRK | Merck & Co., Inc. | −352 | 33,912 | $2,637,335 | |
| WFC | Wells Fargo & Company/Mn | −348 | 29,242 | $1,324,370 | |
| ABT | Abbott Laboratories | −299 | 36,554 | $4,237,704 | |
| PG | PROCTER & GAMBLE Co | −268 | 53,393 | $7,204,317 | |
| PM | Philip Morris International Inc. | −259 | 5,125 | $507,938 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QNCX | Quince Therapeutics, Inc. | 5,514 | $58,448,400 | |
| EFX | Equifax Inc | 1,885 | $451,476 | |
| MU | Micron Technology Inc | 4,324 | $367,453 | |
| O | Realty Income Corp | 5,084 | $328,784 | |
| CACC | Credit Acceptance Corp | 525 | $238,407 | |
| GWW | W.W. Grainger, Inc. | 487 | $213,306 | |
| 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 | |
| NUE | Nucor Corp | 2,075 | $199,054 | |
| DHR | Danaher Corp /De/ | 795 | $189,136 | |
| No positions match the current search. | ||||
182 positions ·
$400,781,397 total
· 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 182 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QNCX |
Quince Therapeutics, Inc.
Healthcare
|
NEW | 5,514 | $58,448,400 | 14.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 637,479 | $34,493,988 | 8.61% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 185,655 | $27,508,501 | 6.86% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 357,591 | $19,846,300 | 4.95% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 54,904 | $14,873,493 | 3.71% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 90,419 | $12,383,785 | 3.09% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 69,327 | $7,974,684 | 1.99% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 122,824 | $7,747,737 | 1.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 46,314 | $7,629,767 | 1.90% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 53,393 | $7,204,317 | 1.80% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 67,720 | $6,685,318 | 1.67% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 80,035 | $5,864,964 | 1.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 17,376 | $5,541,032 | 1.38% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Reduced | 69,071 | $4,575,953 | 1.14% | |
| UCB |
United Community Banks Inc
Financial Services
|
Reduced | 141,898 | $4,542,154 | 1.13% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 42,615 | $4,463,494 | 1.11% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 36,554 | $4,237,704 | 1.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 26,811 | $4,170,182 | 1.04% | |
| COP |
Conocophillips
Energy
|
Added | 66,699 | $4,061,969 | 1.01% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 22,623 | $3,976,443 | 0.99% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 14,634 | $3,884,009 | 0.97% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 19,846 | $3,849,528 | 0.96% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 93,435 | $3,658,914 | 0.91% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 15,895 | $3,495,787 | 0.87% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 46,699 | $3,435,644 | 0.86% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 50,961 | $3,405,213 | 0.85% | |
| ENB |
Enbridge Inc
Energy
|
Added | 81,882 | $3,278,554 | 0.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 14,283 | $3,278,234 | 0.82% | |
| PSX |
Phillips 66
Energy
|
Added | 37,120 | $3,185,638 | 0.79% | |
| SFST |
Southern First Bancshares Inc
Financial Services
|
Held | 61,695 | $3,156,316 | 0.79% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 27,606 | $3,109,539 | 0.78% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 13,898 | $3,107,036 | 0.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 10,799 | $3,001,258 | 0.75% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 33,912 | $2,637,335 | 0.66% | |
| INTC |
Intel Corp
Technology
|
Reduced | 46,633 | $2,617,976 | 0.65% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 120,022 | $2,608,941 | 0.65% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 4,495 | $2,510,636 | 0.63% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 25,615 | $2,465,187 | 0.62% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 12,401 | $2,463,086 | 0.61% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 13,522 | $2,432,743 | 0.61% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 41,289 | $2,313,422 | 0.58% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 8,693 | $2,118,918 | 0.53% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Held | 57,893 | $2,113,094 | 0.53% | |
| ACN |
Accenture plc
Technology
|
Reduced | 7,034 | $2,073,552 | 0.52% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,985 | $1,844,455 | 0.46% | |
| SO |
Southern Co
Utilities
|
Added | 28,297 | $1,712,251 | 0.43% | |
| BA |
Boeing Co
Industrials
|
Added | 6,871 | $1,646,016 | 0.41% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 11,232 | $1,605,389 | 0.40% | |
| ORI |
Old Republic International Corp
Financial Services
|
Held | 59,877 | $1,491,536 | 0.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,160 | $1,474,428 | 0.37% |