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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
UL icon
51
Unilever
UL
$136B
$3.88M 0.53%
61,828
-2,191
-3% -$140K
CVS icon
52
CVS Health
CVS
$122B
$3.69M 0.5%
49,068
-1,569
-3% -$114K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.65M 0.49%
56,000
-1,800
-3% -$116K
CINF icon
54
Cincinnati Financial
CINF
$27.1B
$3.63M 0.49%
+35,182
New +$3.37M
CVX icon
55
Chevron
CVX
$366B
$3.6M 0.49%
34,302
+858
+3% +$83.8K
ELV icon
56
Elevance Health
ELV
$85.5B
$3.58M 0.48%
9,972
-2,000
-17% -$643K
GLD icon
57
SPDR Gold Trust
GLD
$142B
$3.52M 0.48%
21,982
-1,232
-5% -$207K
BX icon
58
Blackstone
BX
$110B
$3.5M 0.47%
46,957
+1,282
+3% +$88.5K
XOM icon
59
ExxonMobil
XOM
$634B
$3.47M 0.47%
62,178
+8,234
+15% +$432K
SRI icon
60
Stoneridge
SRI
$213M
$3.44M 0.47%
108,274
+52,503
+94% +$1.66M
DDOG icon
61
Datadog
DDOG
$84B
$3.17M 0.43%
38,070
+18,714
+97% +$1.8M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.8M 0.38%
42,162
-16,030
-28% -$1.06M
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.67M 0.36%
8,090
– –
CCL icon
64
Carnival Corporation Ltd
CCL
$39.7B
$2.65M 0.36%
99,800
+1,750
+2% +$41.3K
QCOM icon
65
Qualcomm
QCOM
$176B
$2.64M 0.36%
19,939
-708
-3% -$102K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.4M 0.32%
146,138
+7,184
+5% +$124K
INTC icon
67
Intel
INTC
$513B
$2.38M 0.32%
37,251
-4,912
-12% -$293K
AMGN icon
68
Amgen
AMGN
$222B
$2.35M 0.32%
9,443
-1,085
-10% -$259K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$2.15M 0.29%
6,749
-31
-0.5% -$9.91K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$2.12M 0.29%
18,616
-33
-0.2% -$3.49K
PTON icon
71
Peloton Interactive
PTON
$2.49B
$2.07M 0.28%
18,418
+4,213
+30% +$559K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.06M 0.28%
17,470
– –
EXC icon
73
Exelon
EXC
$47B
$2.06M 0.28%
65,971
-3,456
-5% -$104K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.93M 0.26%
5
– –
DAL icon
75
Delta Air Lines
DAL
$60.1B
$1.87M 0.25%
38,663
-24
-0.1% -$1.06K
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 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.