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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
+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
$545M
AUM Growth
+$47.6M
Cap. Flow
+$12.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.56%
Holding
145
New
6
Increased
49
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.2M
2
GLD icon
SPDR Gold Trust
GLD
+$3.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
HD icon
Home Depot
HD
+$1.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$929K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.49M
2
BUD icon
AB InBev
BUD
+$1.7M
3
UNH icon
UnitedHealth
UNH
+$1.55M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.08M
5
BA icon
Boeing
BA
+$846K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 10.25%
3 Financials 9.34%
4 Communication Services 8.93%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$85.9B
$3.35M 0.61%
35,747
-7,834
-18% -$740K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$3.28M 0.6%
15,973
+35
+0.2% +$6.78K
SWKS icon
53
Skyworks Solutions
SWKS
$10.6B
$3.13M 0.57%
25,908
-4,790
-16% -$471K
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$2.98M 0.55%
48,501
+3,316
+7% +$193K
EXC icon
55
Exelon
EXC
$47B
$2.95M 0.54%
90,794
– –
T icon
56
AT&T
T
$163B
$2.92M 0.54%
99,056
-3,587
-3% -$104K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.67M 0.49%
58,228
+5,950
+11% +$255K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.66M 0.49%
9,317
– –
RTX icon
59
RTX Corp
RTX
$301B
$2.5M 0.46%
26,528
-31
-0.1% -$2.81K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$2.35M 0.43%
83,450
-85
-0.1% -$2.3K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$2.35M 0.43%
22,219
– –
MU icon
62
Micron Technology
MU
$991B
$2.28M 0.42%
42,447
+12,325
+41% +$589K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.22M 0.41%
20,635
+2
+0% +$210
NEE icon
64
NextEra Energy
NEE
$177B
$2.1M 0.39%
34,768
+552
+2% +$32.2K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.04M 0.37%
6
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$1.95M 0.36%
22,069
+301
+1% +$25.2K
AIG icon
67
American International
AIG
$41.3B
$1.93M 0.35%
37,518
-153
-0.4% -$8.11K
LHX icon
68
L3Harris
LHX
$53.4B
$1.82M 0.33%
9,210
– –
PM icon
69
Philip Morris
PM
$295B
$1.73M 0.32%
20,332
+1,692
+9% +$139K
KMI icon
70
Kinder Morgan
KMI
$68.7B
$1.68M 0.31%
79,186
-13,170
-14% -$267K
BUD icon
71
AB InBev
BUD
$165B
$1.61M 0.29%
19,573
-20,469
-51% -$1.7M
BHP icon
72
BHP
BHP
$230B
$1.59M 0.29%
32,509
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$1.58M 0.29%
7,418
-5
-0.1% -$1K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.28%
24,150
-4,000
-14% -$249K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.51M 0.28%
33,696
+177
+0.5% +$7.6K
1 2
3
4 5

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VIP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Narwhal Capital Management held 145 positions worth $545M, up 9.6% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management's Q4 2019 filing shows 6 new, 49 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 394,069 shares worth $11.4M. The largest sale was ExxonMobil, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q4 2019 buy was iShares Gold Trust: 394,069 shares worth $11.4M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.7M increase.
  • Narwhal Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.49M.
  • Narwhal Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q4 2019, selling an estimated $268K.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $545M portfolio in Q4 2019.
  • Narwhal Capital Management opened 6 new positions and closed 6 in Q4 2019.
  • Narwhal Capital Management's portfolio value rose 9.6% quarter-over-quarter to $545M.

Based on Narwhal Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.