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NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+93.85%
5 Year Est. Return
+119.75%
10 Year Est. Return
+391.36%
AUM
$460M
AUM Growth
+$56.1M
Cap. Flow
+$5.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.43%
Holding
145
New
10
Increased
50
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
UL icon
Unilever
UL
+$1.86M
3
BA icon
Boeing
BA
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.47M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.44M
2
JCI icon
Johnson Controls International
JCI
+$945K
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$928K
4
CUZ icon
Cousins Properties
CUZ
+$889K
5
SWKS icon
Skyworks Solutions
SWKS
+$701K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 11.68%
3 Financials 10.42%
4 Communication Services 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$5.76M 1.25%
21,366
– –
BTT icon
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$5.72M 1.24%
257,164
+14,639
+6% +$320K
MRK icon
28
Merck
MRK
$318B
$5.63M 1.23%
71,000
-314
-0.4% -$23.5K
PEP icon
29
PepsiCo
PEP
$190B
$5.57M 1.21%
45,471
+219
+0.5% +$25K
VZ icon
30
Verizon
VZ
$196B
$5.17M 1.13%
87,503
+42
+0% +$2.38K
ELV icon
31
Elevance Health
ELV
$85.5B
$5.16M 1.12%
17,975
-285
-2% -$82.4K
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.96M 1.08%
44,264
-356
-0.8% -$36.8K
WFC icon
33
Wells Fargo
WFC
$264B
$4.9M 1.07%
101,340
-128
-0.1% -$6.3K
ABT icon
34
Abbott
ABT
$187B
$4.74M 1.03%
59,340
-2,515
-4% -$187K
HD icon
35
Home Depot
HD
$355B
$4.38M 0.95%
22,810
+13
+0.1% +$2.38K
SBUX icon
36
Starbucks
SBUX
$120B
$4.35M 0.95%
58,471
-1,485
-2% -$102K
GS icon
37
Goldman Sachs
GS
$303B
$4.14M 0.9%
21,578
-1,828
-8% -$353K
LMT icon
38
Lockheed Martin
LMT
$136B
$4.08M 0.89%
13,592
+328
+2% +$96.2K
VLO icon
39
Valero Energy
VLO
$85.9B
$3.85M 0.84%
45,417
+167
+0.4% +$13.8K
CVS icon
40
CVS Health
CVS
$122B
$3.74M 0.81%
69,286
+23,841
+52% +$1.47M
BX icon
41
Blackstone
BX
$110B
$3.73M 0.81%
106,805
-12,000
-10% -$400K
KSU
42
DELISTED
Kansas City Southern
KSU
$3.69M 0.8%
31,773
+5,711
+22% +$617K
AXP icon
43
American Express
AXP
$230B
$3.6M 0.78%
32,983
+47
+0.1% +$4.94K
D icon
44
Dominion Energy
D
$59.3B
$3.57M 0.78%
46,580
+225
+0.5% +$16.4K
EXC icon
45
Exelon
EXC
$47B
$3.4M 0.74%
95,140
-189
-0.2% -$6.44K
CVX icon
46
Chevron
CVX
$366B
$3.39M 0.74%
27,545
+297
+1% +$35.1K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$3.27M 0.71%
26,786
– –
NXRT
48
NexPoint Residential Trust
NXRT
$652M
$3.27M 0.71%
85,150
– –
MO icon
49
Altria Group
MO
$114B
$3.13M 0.68%
54,562
-250
-0.5% -$12.8K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$2.99M 0.65%
149,397
+6,395
+4% +$119K
1
2
3 4 5

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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Narwhal Capital Management held 145 positions worth $460M, up 14% from $404M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Narwhal Capital Management's Q1 2019 filing shows 10 new, 50 increased, 53 reduced and 3 closed positions. Its largest new stake was Bank of America: 17,954 shares worth $495K. The largest sale was Vulcan Materials, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q1 2019 buy was Bank of America: 17,954 shares worth $495K.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.43M increase.
  • Narwhal Capital Management's biggest Q1 2019 reduction was Vulcan Materials, cutting an estimated $2.44M.
  • Narwhal Capital Management fully exited Bank Of America Corporation Ws A in Q1 2019, selling an estimated $691K.
  • Narwhal Capital Management's ten largest holdings make up 32% of its $460M portfolio in Q1 2019.
  • Narwhal Capital Management opened 10 new positions and closed 3 in Q1 2019.
  • Narwhal Capital Management's portfolio value rose 14% quarter-over-quarter to $460M.

Based on Narwhal Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.