Nachman Norwood & Parrott, Inc
Filing Date
Global Rank
#2,458
/ 5,923
▼ 59
Top Industry
Beverages - Non-Alcoholic
18.3%
3Y Alpha vs SPY
-7.1%
Period ended 4 years ago
Filed Aug 13, 2021 · 4y
6 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.0%
SPY
+76.3%
Annualised alpha
-7.1%
Max drawdown
−13.7%
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
10.1%
−0.2 pts
Top 5
31.9%
−0.4 pts
Top 10
42.8%
−0.5 pts
HHI
297
Diversified−14
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 23.7% | $81,011,485 |
| Financial Services | 15.1% | $51,861,540 |
| Technology | 13.5% | $46,206,351 |
| Healthcare | 11.8% | $40,399,216 |
| Industrials | 9.5% | $32,600,549 |
| Consumer Cyclical | 7.9% | $27,116,800 |
| Energy | 7.3% | $25,076,547 |
| Utilities | 5.9% | $20,198,920 |
| Communication Services | 3.2% | $10,936,428 |
| Unclassified | 0.8% | $2,879,320 |
| Basic Materials | 0.8% | $2,598,497 |
| 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 | $1,073,595 | |
| 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 | |
| YUMC | Yum China Holdings, Inc. | −2,970 | 69,071 | $4,575,953 | |
| YUM | Yum Brands Inc | −2,970 | 69,327 | $7,974,684 | |
| 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 |
|---|---|---|---|---|
| EFX | Equifax Inc | 1,885 | $451,476 | |
| MU | Micron Technology Inc | 4,324 | $367,453 | |
| O | Realty Income Corp | 5,084 | $328,784 | |
| QNCX | Quince Therapeutics, Inc. | 5,514 | $292,242 | |
| 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. | ||||
12 positions ·
$27,116,800 total
· Consumer Cyclical only
· as of Jun 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 69,327 | $7,974,684 | 29.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 17,376 | $5,541,032 | 20.43% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Reduced | 69,071 | $4,575,953 | 16.87% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 19,846 | $3,849,528 | 14.20% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,985 | $1,844,455 | 6.80% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 7,608 | $1,175,359 | 4.33% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 5,344 | $597,511 | 2.20% | |
| PII |
Polaris Inc.
Consumer Cyclical
|
Held | 3,252 | $445,393 | 1.64% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 3,137 | $396,736 | 1.46% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 17,744 | $263,675 | 0.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,400 | $240,811 | 0.89% | |
| VFC |
V F Corp
Consumer Cyclical
|
Reduced | 2,580 | $211,663 | 0.78% |