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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
+8.36%
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
$792M
AUM Growth
+$52.9M
Cap. Flow
+$13.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.58%
Holding
175
New
14
Increased
59
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.02M
2
IAU icon
iShares Gold Trust
IAU
+$2.22M
3
NOV icon
NOV
NOV
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
IS
ironSource Ltd.
IS
+$807K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
2
KSU
Kansas City Southern
KSU
+$3.52M
3
NVS icon
Novartis
NVS
+$1.31M
4
SBUX icon
Starbucks
SBUX
+$992K
5
PTON icon
Peloton Interactive
PTON
+$963K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 10.1%
3 Healthcare 9.74%
4 Communication Services 9.69%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$4.44M 0.56%
70,360
+8,182
+13% +$489K
BA icon
52
Boeing
BA
$185B
$4.27M 0.54%
17,837
-1,369
-7% -$331K
CVS icon
53
CVS Health
CVS
$122B
$4.2M 0.53%
50,323
+1,255
+3% +$103K
D icon
54
Dominion Energy
D
$59.3B
$4.13M 0.52%
56,186
-708
-1% -$54.6K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.07M 0.51%
56,000
– –
UL icon
56
Unilever
UL
$136B
$4.06M 0.51%
61,739
-89
-0.1% -$5.92K
DDOG icon
57
Datadog
DDOG
$84B
$3.98M 0.5%
38,252
+182
+0.5% +$16.4K
DKNG icon
58
DraftKings
DKNG
$11.9B
$3.96M 0.5%
75,891
-6,998
-8% -$369K
ELV icon
59
Elevance Health
ELV
$85.5B
$3.71M 0.47%
9,722
-250
-3% -$95.5K
CVX icon
60
Chevron
CVX
$366B
$3.69M 0.47%
35,272
+970
+3% +$102K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$3.64M 0.46%
21,982
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.11M 0.39%
42,152
-10
-0% -$700
SRI icon
63
Stoneridge
SRI
$213M
$3.09M 0.39%
104,889
-3,385
-3% -$107K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.79M 0.35%
8,090
– –
QCOM icon
65
Qualcomm
QCOM
$176B
$2.6M 0.33%
18,169
-1,770
-9% -$239K
CCL icon
66
Carnival Corporation Ltd
CCL
$39.7B
$2.59M 0.33%
98,300
-1,500
-2% -$42K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.46M 0.31%
144,943
-1,195
-0.8% -$20.8K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$2.35M 0.3%
6,619
-130
-2% -$43.7K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$2.21M 0.28%
18,996
+380
+2% +$45.2K
MU icon
70
Micron Technology
MU
$991B
$2.14M 0.27%
25,210
+4,180
+20% +$353K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.14M 0.27%
17,470
– –
EXC icon
72
Exelon
EXC
$47B
$2.1M 0.26%
66,392
+421
+0.6% +$13.6K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.09M 0.26%
5
– –
AMGN icon
74
Amgen
AMGN
$222B
$1.93M 0.24%
7,902
-1,541
-16% -$379K
PM icon
75
Philip Morris
PM
$295B
$1.9M 0.24%
19,133
+165
+0.9% +$15.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Narwhal Capital Management held 175 positions worth $792M, up 7.2% from $739M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management's Q2 2021 filing shows 14 new, 59 increased, 65 reduced and 7 closed positions. Its largest new stake was NOV: 86,013 shares worth $1.32M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.37M.

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

  • Narwhal Capital Management's largest Q2 2021 buy was NOV: 86,013 shares worth $1.32M.
  • Narwhal Capital Management added most to Nike in Q2 2021, an estimated $4.02M increase.
  • Narwhal Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.37M.
  • Narwhal Capital Management fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $784K.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $792M portfolio in Q2 2021.
  • Narwhal Capital Management opened 14 new positions and closed 7 in Q2 2021.
  • Narwhal Capital Management's portfolio value rose 7.2% quarter-over-quarter to $792M.

Based on Narwhal Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.