Managers / Q2 2021
Nachman Norwood & Parrott, Inc
CIK 0001754950 · 1116 SOUTH MAIN ST, GREENVILLE, SC, 29601 · 8644679800
Reported Value
$984M
Q2 2021
Positions
372
Filings on Record
11
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Nachman Norwood & Parrott, Inc reported $984M in U.S.-listed holdings across 372 positions for Q2 2021.
Its largest position, Vanguard Index Fds, represents 9.0% of the portfolio.
Compared with Q1 2021, the fund opened 19 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 62.5% · $615M
- Common Stock · 36.1% · $355M
- Other · 0.7% · $7M
- ADR · 0.4% · $4M
- REIT · 0.2% · $2M
- Other · 0.1% · $842,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $984M | 372 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $908M | 361 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $856M | 350 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $743M | 1,295 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $604M | 319 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $495M | 273 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $611M | 296 | Jan 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $562M | 288 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $556M | 260 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $536M | 249 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $480M | 240 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.