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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
+6.95%
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
$739M
AUM Growth
+$34M
Cap. Flow
-$6.84M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.95%
Holding
171
New
18
Increased
43
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.37M
2
GM icon
General Motors
GM
+$2.4M
3
UNH icon
UnitedHealth
UNH
+$1.97M
4
LUV icon
Southwest Airlines
LUV
+$1.84M
5
DDOG icon
Datadog
DDOG
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
KMB icon
Kimberly-Clark
KMB
+$2.61M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.2M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 10.19%
3 Financials 9.71%
4 Consumer Discretionary 9.34%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$8.62M 1.17%
100,809
-4,273
-4% -$383K
PEP icon
27
PepsiCo
PEP
$190B
$8.58M 1.16%
60,675
-2,250
-4% -$309K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$8.46M 1.14%
634,120
+30,560
+5% +$411K
SBUX icon
29
Starbucks
SBUX
$120B
$8.46M 1.14%
77,419
+1,801
+2% +$189K
BTT icon
30
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$8.45M 1.14%
332,683
+2,501
+0.8% +$63.8K
NEE icon
31
NextEra Energy
NEE
$177B
$8.45M 1.14%
111,767
-4,559
-4% -$356K
V icon
32
Visa
V
$677B
$8M 1.08%
37,765
+2,034
+6% +$428K
SWKS icon
33
Skyworks Solutions
SWKS
$10.6B
$7.75M 1.05%
42,267
-8,177
-16% -$1.42M
GM icon
34
General Motors
GM
$76.8B
$7.7M 1.04%
134,070
+45,226
+51% +$2.4M
CSCO icon
35
Cisco
CSCO
$479B
$6.82M 0.92%
131,973
-26,480
-17% -$1.24M
NOC icon
36
Northrop Grumman
NOC
$81.2B
$6.8M 0.92%
21,026
-641
-3% -$193K
NXRT
37
NexPoint Residential Trust
NXRT
$652M
$6.36M 0.86%
137,982
-12,548
-8% -$537K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$6.06M 0.82%
99,672
-1,000
-1% -$60.9K
GS icon
39
Goldman Sachs
GS
$303B
$5.98M 0.81%
18,281
-1,289
-7% -$401K
STZ icon
40
Constellation Brands
STZ
$23.2B
$5.74M 0.78%
25,159
-363
-1% -$81.8K
DEO icon
41
Diageo
DEO
$53.6B
$5.47M 0.74%
33,288
-5,647
-15% -$924K
PFE icon
42
Pfizer
PFE
$153B
$5.28M 0.71%
145,783
-6,074
-4% -$216K
DKNG icon
43
DraftKings
DKNG
$11.9B
$5.08M 0.69%
82,889
-7,729
-9% -$464K
MRK icon
44
Merck
MRK
$318B
$4.98M 0.67%
67,754
-1,430
-2% -$105K
NOW icon
45
ServiceNow
NOW
$129B
$4.98M 0.67%
49,805
+2,000
+4% +$211K
LUV icon
46
Southwest Airlines
LUV
$23B
$4.95M 0.67%
81,033
+34,568
+74% +$1.84M
BA icon
47
Boeing
BA
$185B
$4.89M 0.66%
19,206
-403
-2% -$89.6K
GD icon
48
General Dynamics
GD
$106B
$4.87M 0.66%
26,831
-199
-0.7% -$32.5K
RTX icon
49
RTX Corp
RTX
$301B
$4.71M 0.64%
60,973
-4,196
-6% -$306K
D icon
50
Dominion Energy
D
$59.3B
$4.32M 0.58%
56,894
+2,872
+5% +$209K
1
2
3 4 5

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Narwhal Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Narwhal Capital Management held 171 positions worth $739M, up 4.8% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Narwhal Capital Management's Q1 2021 filing shows 18 new, 43 increased, 72 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 35,182 shares worth $3.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q1 2021 buy was Cincinnati Financial: 35,182 shares worth $3.63M.
  • Narwhal Capital Management added most to General Motors in Q1 2021, an estimated $2.4M increase.
  • Narwhal Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • Narwhal Capital Management fully exited Stanley Black & Decker, Inc. in Q1 2021, selling an estimated $1.7M.
  • Narwhal Capital Management's ten largest holdings make up 37% of its $739M portfolio in Q1 2021.
  • Narwhal Capital Management opened 18 new positions and closed 10 in Q1 2021.
  • Narwhal Capital Management's portfolio value rose 4.8% quarter-over-quarter to $739M.

Based on Narwhal Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.