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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
+22.84%
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
$577M
AUM Growth
+$113M
Cap. Flow
+$30.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
38.37%
Holding
146
New
18
Increased
51
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.11M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.54M
3
DKNG icon
DraftKings
DKNG
+$2.44M
4
BX icon
Blackstone
BX
+$2.41M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.19M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.17M
2
T icon
AT&T
T
+$1.13M
3
WFC icon
Wells Fargo
WFC
+$916K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$741K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$729K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 10.52%
3 Communication Services 8.61%
4 Consumer Staples 8.47%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
26
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$7.01M 1.21%
294,994
+7,396
+3% +$170K
ADBE icon
27
Adobe
ADBE
$105B
$6.55M 1.13%
15,038
-1,514
-9% -$561K
KSU
28
DELISTED
Kansas City Southern
KSU
$6.53M 1.13%
43,747
+5,603
+15% +$788K
DIS icon
29
Walt Disney
DIS
$181B
$6.5M 1.13%
58,260
-1,772
-3% -$196K
DEO icon
30
Diageo
DEO
$53.6B
$6.38M 1.11%
47,487
+102
+0.2% +$14K
RTX icon
31
RTX Corp
RTX
$301B
$6.3M 1.09%
102,189
+81,923
+404% +$5.11M
AXP icon
32
American Express
AXP
$230B
$5.93M 1.03%
62,250
+8,783
+16% +$809K
PFE icon
33
Pfizer
PFE
$153B
$5.81M 1.01%
187,361
-19,491
-9% -$662K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$5.81M 1.01%
25,585
+6,474
+34% +$1.35M
NEE icon
35
NextEra Energy
NEE
$177B
$5.52M 0.96%
91,952
+29,188
+47% +$1.75M
SBUX icon
36
Starbucks
SBUX
$120B
$5.34M 0.93%
72,572
-1,271
-2% -$95.5K
CMCSA icon
37
Comcast
CMCSA
$90B
$5.17M 0.9%
132,723
-1,260
-0.9% -$48K
BA icon
38
Boeing
BA
$185B
$4.96M 0.86%
27,068
-808
-3% -$124K
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$4.84M 0.84%
34,232
+9,092
+36% +$1.26M
GLD icon
40
SPDR Gold Trust
GLD
$141B
$4.79M 0.83%
28,651
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.66M 0.81%
89,800
-9,000
-9% -$431K
C icon
42
Citigroup
C
$226B
$4.63M 0.8%
90,695
-3,432
-4% -$163K
MRK icon
43
Merck
MRK
$318B
$4.59M 0.79%
62,169
-4,216
-6% -$317K
D icon
44
Dominion Energy
D
$59.3B
$4.45M 0.77%
54,848
-2,580
-4% -$207K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$4.34M 0.75%
90,412
– –
CVS icon
46
CVS Health
CVS
$122B
$4.04M 0.7%
62,151
-2,485
-4% -$156K
UL icon
47
Unilever
UL
$136B
$3.98M 0.69%
64,443
-11,252
-15% -$672K
GS icon
48
Goldman Sachs
GS
$303B
$3.92M 0.68%
19,813
+632
+3% +$119K
ELV icon
49
Elevance Health
ELV
$85.5B
$3.75M 0.65%
14,272
– –
GD icon
50
General Dynamics
GD
$106B
$3.7M 0.64%
24,774
-500
-2% -$70.6K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Narwhal Capital Management held 146 positions worth $577M, up 24% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management deployed $30.8M of net new capital in Q2 2020, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 153,614 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $1.13M trimmed.

  • Narwhal Capital Management's largest Q2 2020 buy was abrdn Physical Gold Shares ETF: 153,614 shares worth $2.63M.
  • Narwhal Capital Management added most to RTX Corp in Q2 2020, an estimated $5.11M increase.
  • Narwhal Capital Management's biggest Q2 2020 reduction was AT&T, cutting an estimated $1.13M.
  • Narwhal Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $5.17M.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $577M portfolio in Q2 2020.
  • Narwhal Capital Management opened 18 new positions and closed 9 in Q2 2020.
  • Narwhal Capital Management's portfolio value rose 24% quarter-over-quarter to $577M.

Based on Narwhal Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.