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.

Limited to 30 biggest holdings

$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