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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
+9.8%
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
$620M
AUM Growth
+$42.9M
Cap. Flow
+$14.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.54%
Holding
160
New
22
Increased
43
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.47M
2
LHX icon
L3Harris
LHX
+$5.03M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$3.55M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.75M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.21M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.41M
3
INTC icon
Intel
INTC
+$2.56M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.54M
5
MXIM
Maxim Integrated Products
MXIM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 10.43%
3 Consumer Staples 8.81%
4 Communication Services 8.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$7.28M 1.17%
23,085
-2,902
-11% -$946K
ADBE icon
27
Adobe
ADBE
$105B
$7.24M 1.17%
14,765
-273
-2% -$127K
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$7.22M 1.16%
289,093
-5,901
-2% -$146K
NEE icon
29
NextEra Energy
NEE
$177B
$7.02M 1.13%
101,212
+9,260
+10% +$639K
CSCO icon
30
Cisco
CSCO
$479B
$6.98M 1.13%
177,238
+20,522
+13% +$894K
SBUX icon
31
Starbucks
SBUX
$120B
$6.69M 1.08%
77,906
+5,334
+7% +$425K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$6.62M 1.07%
489,200
+153,440
+46% +$1.79M
LHX icon
33
L3Harris
LHX
$53.4B
$6.42M 1.04%
37,819
+28,655
+313% +$5.03M
AXP icon
34
American Express
AXP
$230B
$6.35M 1.02%
63,373
+1,123
+2% +$110K
V icon
35
Visa
V
$677B
$6.24M 1.01%
31,190
+27,370
+716% +$5.47M
DEO icon
36
Diageo
DEO
$53.6B
$5.96M 0.96%
43,262
-4,225
-9% -$583K
PFE icon
37
Pfizer
PFE
$153B
$5.84M 0.94%
167,863
-19,498
-10% -$684K
MRK icon
38
Merck
MRK
$318B
$5.41M 0.87%
68,376
+6,207
+10% +$486K
DKNG icon
39
DraftKings
DKNG
$11.9B
$5.32M 0.86%
90,413
+2,060
+2% +$80.1K
CMCSA icon
40
Comcast
CMCSA
$90B
$5.28M 0.85%
114,219
-18,504
-14% -$804K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$5.08M 0.82%
34,434
+202
+0.6% +$30.3K
GLD icon
42
SPDR Gold Trust
GLD
$141B
$5.07M 0.82%
28,612
-39
-0.1% -$7.01K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$4.9M 0.79%
90,412
– –
SWKS icon
44
Skyworks Solutions
SWKS
$10.6B
$4.63M 0.75%
31,831
+19,781
+164% +$2.75M
RTX icon
45
RTX Corp
RTX
$301B
$4.59M 0.74%
79,769
-22,420
-22% -$1.36M
UL icon
46
Unilever
UL
$136B
$4.45M 0.72%
64,072
-371
-0.6% -$24.8K
STZ icon
47
Constellation Brands
STZ
$23.2B
$4.16M 0.67%
21,961
+2,685
+14% +$490K
CVS icon
48
CVS Health
CVS
$122B
$4.08M 0.66%
69,923
+7,772
+13% +$484K
GS icon
49
Goldman Sachs
GS
$303B
$3.95M 0.64%
19,641
-172
-0.9% -$35K
NOW icon
50
ServiceNow
NOW
$129B
$3.8M 0.61%
39,165
+18,035
+85% +$1.61M
1
2
3 4 5

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CHAM
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Narwhal Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Narwhal Capital Management held 160 positions worth $620M, up 7.4% from $577M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Narwhal Capital Management's Q3 2020 filing shows 22 new, 43 increased, 58 reduced and 15 closed positions. Its largest new stake was Stanley Black & Decker, Inc.: 36,393 shares worth $3.67M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Narwhal Capital Management's largest Q3 2020 buy was Stanley Black & Decker, Inc.: 36,393 shares worth $3.67M.
  • Narwhal Capital Management added most to Visa in Q3 2020, an estimated $5.47M increase.
  • Narwhal Capital Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.41M.
  • Narwhal Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $8.24M.
  • Narwhal Capital Management's ten largest holdings make up 39% of its $620M portfolio in Q3 2020.
  • Narwhal Capital Management opened 22 new positions and closed 15 in Q3 2020.
  • Narwhal Capital Management's portfolio value rose 7.4% quarter-over-quarter to $620M.

Based on Narwhal Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.