Nachman Norwood & Parrott, Inc 13F annual report
Nachman Norwood & Parrott, Inc is an investment fund managing more than $982 million ran by Angela Sheppard. There are currently 227 companies in Mrs. Sheppard’s portfolio. The largest investments include Vanguard Index Fds and Coca-Cola Co, together worth $298 million.
$982 million Assets Under Management (AUM)
As of 6th August 2021, Nachman Norwood & Parrott, Inc’s top holding is 1,061,574 shares of Vanguard Index Fds currently worth over $263 million and making up 26.8% of the portfolio value.
In addition, the fund holds 637,479 shares of Coca-Cola Co worth $34.8 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ishares Tr worth $167 million and the next is Pepsico Inc worth $27.5 million, with 185,655 shares owned.
Currently, Nachman Norwood & Parrott, Inc's portfolio is worth at least $982 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nachman Norwood & Parrott, Inc
The Nachman Norwood & Parrott, Inc office and employees reside in Greenville, South Carolina. According to the last 13-F report filed with the SEC, Angela Sheppard serves as the Chief Compliance Officer at Nachman Norwood & Parrott, Inc.
Recent trades
In the most recent 13F filing, Nachman Norwood & Parrott, Inc revealed that it had opened a new position in
Equifax and bought 1,885 shares worth $451 thousand.
This means they effectively own approximately 0.1% of the company.
Equifax makes up
2.6%
of the fund's Industrials sector allocation and has grown its share price by 55.6% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
40,409 additional shares.
This makes their stake in Vanguard Index Fds total 1,061,574 shares worth $263 million.
On the other hand, there are companies that Nachman Norwood & Parrott, Inc is getting rid of from its portfolio.
Nachman Norwood & Parrott, Inc closed its position in General Electric Co on 13th August 2021.
It sold the previously owned 106,428 shares for $1.4 million.
Angela Sheppard also disclosed a decreased stake in Coca-Cola Co by approximately 0.1%.
This leaves the value of the investment at $34.8 million and 637,479 shares.
One of the average hedge funds
The two most similar investment funds to Nachman Norwood & Parrott, Inc are Cabana and Ars Investment Partners. They manage $982 million and $981 million respectively.
Angela Sheppard investment strategy
Nachman Norwood & Parrott, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Staples — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $165 billion.
The complete list of Nachman Norwood & Parrott, Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.96%
1,061,574
|
$263,310,000 | 26.81% |
| Coca-Cola Co |
0.09%
637,479
|
$34,762,000 | 3.54% |
| Ishares Tr |
15.54%
2,189,476
|
$167,327,000 | 17.04% |
| Pepsico Inc |
4.80%
185,655
|
$27,509,000 | 2.80% |
| Vanguard Charlotte Fds |
2.83%
389,019
|
$22,213,000 | 2.26% |
| Fidelity Merrimack Str Tr |
5.38%
386,365
|
$20,638,000 | 2.10% |
| Vanguard Scottsdale Fds |
7.26%
246,036
|
$20,350,000 | 2.07% |
| Truist Finl Corp |
1.59%
357,591
|
$19,846,000 | 2.02% |
| Ishares Inc |
9.74%
488,203
|
$23,349,000 | 2.38% |
| Vanguard Mun Bd Fds |
20.10%
296,432
|
$16,393,000 | 1.67% |
| First Tr Exchng Traded Fd Vi |
3.61%
290,015
|
$15,554,000 | 1.58% |
| Microsoft Corporation |
0.42%
54,904
|
$14,873,000 | 1.51% |
| Apple Inc |
0.42%
90,419
|
$12,383,000 | 1.26% |
| Vanguard Bd Index Fds |
10.43%
143,095
|
$12,290,000 | 1.25% |
| Vanguard Intl Equity Index F |
0.62%
222,646
|
$12,724,000 | 1.30% |
| Yum Brands Inc. |
4.11%
69,327
|
$7,975,000 | 0.81% |
| Exxon Mobil Corp. |
3.73%
122,824
|
$7,747,000 | 0.79% |
| Johnson Johnson |
0.16%
46,314
|
$7,630,000 | 0.78% |
| Vanguard Whitehall Fds |
2.79%
68,775
|
$7,206,000 | 0.73% |
| Procter And Gamble Co |
0.50%
53,393
|
$7,204,000 | 0.73% |
| Duke Energy Corp. |
0.18%
67,720
|
$6,686,000 | 0.68% |
| NextEra Energy Inc |
0.14%
80,035
|
$5,865,000 | 0.60% |
| Home Depot, Inc. |
11.56%
17,376
|
$5,541,000 | 0.56% |
| NVIDIA Corp |
0.21%
6,840
|
$5,474,000 | 0.56% |
| Amazon.com Inc. |
1.55%
1,400
|
$4,816,000 | 0.49% |
| Yum China Holdings Inc |
4.12%
69,071
|
$4,576,000 | 0.47% |
| United Cmnty Bks Blairsvle G |
6.58%
141,898
|
$4,569,000 | 0.47% |
| Chevron Corp. |
3.12%
42,615
|
$4,463,000 | 0.45% |
| Abbott Labs |
0.81%
36,554
|
$4,238,000 | 0.43% |
| Jpmorgan Chase Co |
0.28%
26,811
|
$4,170,000 | 0.42% |
| Conocophillips |
8.36%
66,699
|
$4,062,000 | 0.41% |
| Disney Walt Co |
0.83%
22,623
|
$3,977,000 | 0.41% |
| Vanguard World Fd |
0.39%
43,720
|
$4,932,000 | 0.50% |
| Norfolk Southn Corp |
0.07%
14,634
|
$3,884,000 | 0.40% |
| Lowes Cos Inc |
0.06%
19,846
|
$3,850,000 | 0.39% |
| First Tr Exch Traded Fd Iii |
2.57%
75,495
|
$3,673,000 | 0.37% |
| Pfizer Inc. |
1.77%
93,435
|
$3,659,000 | 0.37% |
| Spdr Ser Tr |
1.20%
52,689
|
$4,893,000 | 0.50% |
| Union Pac Corp |
0.39%
15,895
|
$3,496,000 | 0.36% |
| Att Inc |
2.46%
120,022
|
$3,454,000 | 0.35% |
| Dominion Energy Inc |
1.33%
46,699
|
$3,436,000 | 0.35% |
| Bristol-Myers Squibb Co. |
0.08%
50,961
|
$3,405,000 | 0.35% |
| Enbridge Inc |
0.20%
81,882
|
$3,279,000 | 0.33% |
| Lilly Eli Co |
0.15%
14,283
|
$3,278,000 | 0.33% |
| Phillips 66 |
11.96%
37,120
|
$3,186,000 | 0.32% |
| Southern First Bancshares Inc |
No change
61,695
|
$3,156,000 | 0.32% |
| Illinois Tool Wks Inc |
3.74%
13,898
|
$3,123,000 | 0.32% |
| Abbvie Inc |
0.06%
27,606
|
$3,109,000 | 0.32% |
| Berkshire Hathaway Inc. |
0.42%
10,801
|
$3,839,000 | 0.39% |
| Select Sector Spdr Tr |
0.47%
46,303
|
$2,928,000 | 0.30% |
| Merck Co Inc |
1.03%
33,912
|
$2,659,000 | 0.27% |
| Intel Corp. |
1.36%
46,633
|
$2,618,000 | 0.27% |
| Vanguard World Fds |
0.38%
34,428
|
$4,069,000 | 0.41% |
| Alphabet Inc |
0.86%
1,729
|
$4,287,000 | 0.44% |
| Regeneron Pharmaceuticals, Inc. |
0.13%
4,495
|
$2,511,000 | 0.26% |
| Automatic Data Processing In |
0.68%
12,401
|
$2,475,000 | 0.25% |
| Emerson Elec Co |
0.19%
25,615
|
$2,465,000 | 0.25% |
| Clorox Co. |
0.26%
13,522
|
$2,433,000 | 0.25% |
| Verizon Communications Inc |
2.24%
41,289
|
$2,313,000 | 0.24% |
| Vanguard Specialized Funds |
3.77%
14,549
|
$2,252,000 | 0.23% |
| United Bankshares Inc West V |
No change
57,893
|
$2,133,000 | 0.22% |
| AMGEN Inc. |
0.78%
8,693
|
$2,119,000 | 0.22% |
| Accenture Plc Ireland |
0.01%
7,034
|
$2,074,000 | 0.21% |
| Precision BioSciences, Inc. |
4.57%
148,456
|
$1,859,000 | 0.19% |
| Mcdonalds Corp |
1.48%
7,985
|
$1,845,000 | 0.19% |
| The Southern Co. |
7.02%
28,297
|
$1,713,000 | 0.17% |
| Boeing Co. |
3.51%
6,871
|
$1,646,000 | 0.17% |
| 3M Co. |
0.21%
8,107
|
$1,610,000 | 0.16% |
| Qualcomm, Inc. |
3.88%
11,232
|
$1,606,000 | 0.16% |
| Fedex Corp |
0.59%
5,069
|
$1,516,000 | 0.15% |
| Old Rep Intl Corp |
No change
59,877
|
$1,492,000 | 0.15% |
| Fortune Brands Home Sec In |
No change
14,492
|
$1,444,000 | 0.15% |
| Walmart Inc |
0.64%
10,068
|
$1,420,000 | 0.14% |
| Spdr Sp 500 Etf Tr |
0.06%
3,282
|
$1,409,000 | 0.14% |
| Schwab Strategic Tr |
17.13%
37,868
|
$3,374,000 | 0.34% |
| General Electric Co. |
Closed
106,428
|
$1,398,000 | |
| Cisco Sys Inc |
2.09%
26,331
|
$1,396,000 | 0.14% |
| Aflac Inc. |
0.23%
25,924
|
$1,391,000 | 0.14% |
| Cigna Corp. |
No change
5,835
|
$1,383,000 | 0.14% |
| Dover Corp. |
0.90%
8,895
|
$1,340,000 | 0.14% |
| Wells Fargo Co New |
1.18%
29,242
|
$1,324,000 | 0.13% |
| Bk Of America Corp |
0.54%
31,931
|
$1,317,000 | 0.13% |
| Applied Matls Inc |
0.83%
9,086
|
$1,294,000 | 0.13% |
| Paychex Inc. |
0.02%
11,934
|
$1,281,000 | 0.13% |
| Pioneer Nat Res Co |
No change
7,705
|
$1,257,000 | 0.13% |
| CSX Corp. |
194.70%
38,061
|
$1,221,000 | 0.12% |
| Hanesbrands Inc |
27.73%
65,160
|
$1,217,000 | 0.12% |
| Nike, Inc. |
1.67%
7,608
|
$1,177,000 | 0.12% |
| Honeywell International Inc |
2.33%
5,193
|
$1,139,000 | 0.12% |
| Target Corp |
3.01%
4,558
|
$1,102,000 | 0.11% |
| Visa Inc |
2.23%
4,648
|
$1,087,000 | 0.11% |
| Diageo plc |
0.37%
5,644
|
$1,082,000 | 0.11% |
| International Business Machs |
0.07%
7,377
|
$1,081,000 | 0.11% |
| Air Prods Chems Inc |
0.06%
3,561
|
$1,030,000 | 0.10% |
| Raytheon Technologies Corporation |
0.40%
11,710
|
$999,000 | 0.10% |
| Facebook Inc |
6.72%
2,858
|
$994,000 | 0.10% |
| Altria Group Inc. |
31.27%
20,019
|
$971,000 | 0.10% |
| Caterpillar Inc. |
14.70%
4,423
|
$963,000 | 0.10% |
| Unitedhealth Group Inc |
0.30%
2,344
|
$939,000 | 0.10% |
| Colgate-Palmolive Co. |
3.32%
11,406
|
$928,000 | 0.09% |
| Kimberly-Clark Corp. |
0.38%
6,869
|
$927,000 | 0.09% |
| Astrazeneca plc |
0.61%
15,108
|
$905,000 | 0.09% |
| Medtronic Plc |
0.63%
7,234
|
$902,000 | 0.09% |
| Morgan Stanley |
0.43%
9,180
|
$842,000 | 0.09% |
| Sysco Corp. |
1.01%
10,682
|
$830,000 | 0.08% |
| Ameresco Inc. |
No change
13,190
|
$827,000 | 0.08% |
| Broadcom Inc. |
1.53%
1,675
|
$799,000 | 0.08% |
| Smucker J M Co |
0.13%
6,132
|
$795,000 | 0.08% |
| Linde Plc |
No change
2,745
|
$794,000 | 0.08% |
| Analog Devices Inc. |
0.42%
4,557
|
$785,000 | 0.08% |
| Eversource Energy |
0.41%
9,610
|
$771,000 | 0.08% |
| Invesco Exchange Traded Fd T |
No change
23,236
|
$1,324,000 | 0.13% |
| PayPal Holdings Inc |
2.09%
2,536
|
$739,000 | 0.08% |
| Oracle Corp. |
2.55%
9,441
|
$735,000 | 0.07% |
| Comcast Corp New |
6.04%
12,524
|
$714,000 | 0.07% |
| BP plc |
0.02%
25,044
|
$662,000 | 0.07% |
| Commerce Bancshares, Inc. |
No change
8,783
|
$655,000 | 0.07% |
| Illumina Inc |
No change
1,368
|
$647,000 | 0.07% |
| Standex Intl Corp |
No change
6,810
|
$646,000 | 0.07% |
| DuPont de Nemours Inc |
No change
8,297
|
$642,000 | 0.07% |
| Dow Inc |
No change
10,094
|
$639,000 | 0.07% |
| Stryker Corp. |
No change
2,352
|
$612,000 | 0.06% |
| Diamondback Energy Inc |
No change
6,477
|
$608,000 | 0.06% |
| Starbucks Corp. |
0.52%
5,344
|
$597,000 | 0.06% |
| Plug Power Inc |
7.50%
16,839
|
$576,000 | 0.06% |
| Corning, Inc. |
0.61%
14,081
|
$576,000 | 0.06% |
| Texas Instrs Inc |
2.24%
2,968
|
$571,000 | 0.06% |
| Henry Jack Assoc Inc |
No change
3,466
|
$567,000 | 0.06% |
| Citigroup Inc |
0.78%
7,984
|
$565,000 | 0.06% |
| Chubb Limited |
0.91%
3,496
|
$558,000 | 0.06% |
| Mastercard Incorporated |
No change
1,511
|
$552,000 | 0.06% |
| Waste Mgmt Inc Del |
No change
3,910
|
$548,000 | 0.06% |
| Lockheed Martin Corp. |
4.05%
1,447
|
$547,000 | 0.06% |
| Oge Energy Corp. |
No change
16,210
|
$545,000 | 0.06% |
| Deere Co |
No change
1,460
|
$516,000 | 0.05% |
| Philip Morris International Inc |
4.81%
5,125
|
$514,000 | 0.05% |
| Adobe Systems Incorporated |
0.34%
876
|
$513,000 | 0.05% |
| United Parcel Service, Inc. |
1.25%
2,453
|
$510,000 | 0.05% |
| Costco Whsl Corp New |
6.38%
1,284
|
$508,000 | 0.05% |
| United Nat Foods Inc |
1.05%
13,642
|
$504,000 | 0.05% |
| Travelers Companies Inc. |
0.18%
3,339
|
$500,000 | 0.05% |
| Acadia Rlty Tr |
10.51%
21,590
|
$477,000 | 0.05% |
| Corteva Inc |
0.56%
10,542
|
$468,000 | 0.05% |
| Novartis AG |
7.77%
5,093
|
$465,000 | 0.05% |
| Us Bancorp Del |
2.22%
8,057
|
$462,000 | 0.05% |
| Parker-Hannifin Corp. |
0.48%
1,469
|
$451,000 | 0.05% |
| Equifax, Inc. |
Opened
1,885
|
$451,000 | 0.05% |
| Polaris Inc |
No change
3,252
|
$445,000 | 0.05% |
| Moodys Corp |
No change
1,200
|
$435,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
No change
2,690
|
$433,000 | 0.04% |
| Blackrock Inc. |
2.95%
489
|
$428,000 | 0.04% |
| American Express Co. |
0.04%
2,562
|
$423,000 | 0.04% |
| First Tr Exchange-traded Fd |
No change
1,697
|
$416,000 | 0.04% |
| Becton Dickinson Co |
5.80%
1,706
|
$415,000 | 0.04% |
| Alps Etf Tr |
1.06%
11,222
|
$409,000 | 0.04% |
| Vanguard Tax-managed Intl Fd |
29.10%
7,914
|
$408,000 | 0.04% |
| General Dynamics Corp. |
3.26%
2,167
|
$408,000 | 0.04% |
| Humana Inc. |
No change
911
|
$404,000 | 0.04% |
| Genuine Parts Co. |
No change
3,137
|
$399,000 | 0.04% |
| Brown-Forman Corporation |
No change
5,272
|
$396,000 | 0.04% |
| Jacobs Engr Group Inc |
1.12%
2,968
|
$396,000 | 0.04% |
| Goldman Sachs Group, Inc. |
1.34%
1,033
|
$392,000 | 0.04% |
| Toronto Dominion Bk Ont |
No change
5,552
|
$389,000 | 0.04% |
| Regions Financial Corp. |
2.56%
19,060
|
$388,000 | 0.04% |
| American Tower Corp. |
24.65%
1,416
|
$384,000 | 0.04% |
| Carrier Global Corporation |
2.61%
7,799
|
$380,000 | 0.04% |
| New Jersey Res Corp |
No change
9,212
|
$368,000 | 0.04% |
| Micron Technology Inc. |
Opened
4,324
|
$367,000 | 0.04% |
| Intuitive Surgical Inc |
No change
397
|
$365,000 | 0.04% |
| First Tr Exchange Traded Fd |
41.77%
3,394
|
$360,000 | 0.04% |
| Global Pmts Inc |
3.59%
1,904
|
$357,000 | 0.04% |
| Otis Worldwide Corporation |
0.02%
4,296
|
$351,000 | 0.04% |
| Enterprise Prods Partners L |
1.49%
14,548
|
$351,000 | 0.04% |
| Schwab Charles Corp |
1.41%
4,769
|
$347,000 | 0.04% |
| Realty Income Corp. |
Opened
5,084
|
$341,000 | 0.03% |
| Lincoln Natl Corp Ind |
No change
5,291
|
$332,000 | 0.03% |
| General Mls Inc |
0.18%
5,424
|
$330,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
1.18%
2,676
|
$323,000 | 0.03% |
| Kellogg Co |
No change
4,984
|
$321,000 | 0.03% |
| CVS Health Corp |
0.87%
3,824
|
$319,000 | 0.03% |
| Sempra Energy |
2.51%
2,333
|
$309,000 | 0.03% |
| Emcor Group, Inc. |
No change
2,511
|
$309,000 | 0.03% |
| Xilinx, Inc. |
3.31%
2,026
|
$293,000 | 0.03% |
| Cortexyme Inc |
Opened
5,514
|
$292,000 | 0.03% |
| Lam Research Corp. |
0.22%
448
|
$292,000 | 0.03% |
| Eaton Corp Plc |
No change
1,930
|
$286,000 | 0.03% |
| South St Corp |
0.09%
3,499
|
$286,000 | 0.03% |
| First Tr Lrg Cp Vl Alphadex |
5.11%
4,181
|
$274,000 | 0.03% |
| L3Harris Technologies Inc |
No change
1,238
|
$268,000 | 0.03% |
| Ford Mtr Co Del |
14.15%
17,744
|
$264,000 | 0.03% |
| Barrick Gold Corp. |
No change
12,750
|
$264,000 | 0.03% |
| T-Mobile US Inc |
4.50%
1,812
|
$262,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
0.39%
1,532
|
$258,000 | 0.03% |
| Global X Fds |
Opened
5,385
|
$257,000 | 0.03% |
| Valero Energy Corp. |
0.86%
3,269
|
$255,000 | 0.03% |
| Teledyne Technologies Inc |
Closed
617
|
$255,000 | |
| Cummins Inc. |
3.38%
1,041
|
$254,000 | 0.03% |
| Occidental Pete Corp |
No change
8,031
|
$251,000 | 0.03% |
| Vanguard Bd Index Fds |
Opened
4,987
|
$250,000 | 0.03% |
| Aptargroup Inc. |
No change
1,775
|
$250,000 | 0.03% |
| J P Morgan Exchange-traded F |
No change
4,802
|
$244,000 | 0.02% |
| Schwab Strategic Tr |
Opened
13,296
|
$439,000 | 0.04% |
| American Elec Pwr Co Inc |
0.84%
2,825
|
$239,000 | 0.02% |
| Credit Accep Corp Mich |
Opened
525
|
$238,000 | 0.02% |
| Coca-cola Femsa Sab De Cv |
No change
4,500
|
$238,000 | 0.02% |
| Factset Resh Sys Inc |
No change
710
|
$238,000 | 0.02% |
| NetFlix Inc |
13.92%
450
|
$238,000 | 0.02% |
| Dell Technologies Inc |
No change
2,284
|
$228,000 | 0.02% |
| Ishares Tr |
Opened
2,154
|
$218,000 | 0.02% |
| Booking Holdings Inc |
Closed
93
|
$217,000 | |
| ONE Gas Inc |
No change
2,931
|
$217,000 | 0.02% |
| Concentrix Corporation |
No change
1,352
|
$217,000 | 0.02% |
| Danaher Corp. |
Opened
795
|
$214,000 | 0.02% |
| Vanguard World Fd |
Opened
1,397
|
$213,000 | 0.02% |
| Grainger W W Inc |
Opened
487
|
$213,000 | 0.02% |
| Marathon Pete Corp |
Opened
3,508
|
$212,000 | 0.02% |
| Unilever plc |
0.55%
3,629
|
$212,000 | 0.02% |
| V F Corp |
4.87%
2,580
|
$212,000 | 0.02% |
| Xcel Energy Inc. |
0.81%
3,171
|
$210,000 | 0.02% |
| Graco Inc. |
Opened
2,755
|
$209,000 | 0.02% |
| FTI Consulting Inc. |
No change
1,523
|
$208,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
15.30%
404
|
$204,000 | 0.02% |
| Insulet Corporation |
Opened
740
|
$203,000 | 0.02% |
| Salesforce.Com Inc |
Opened
823
|
$201,000 | 0.02% |
| Nucor Corp. |
Opened
2,075
|
$200,000 | 0.02% |
| Physicians Rlty Tr |
Opened
10,848
|
$200,000 | 0.02% |
| Mondelez International Inc. |
11.79%
3,194
|
$200,000 | 0.02% |
| Retail Opportunity Invts Cor |
0.68%
11,075
|
$197,000 | 0.02% |
| Viatris Inc. |
3.92%
11,698
|
$167,000 | 0.02% |
| Westport Fuel Systems Inc |
No change
16,800
|
$89,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 230 holdings | |||
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