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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
+1.3%
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
$207M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
101.31%
Top 10 Hldgs %
26.42%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$19.4M
2
AAPL icon
Apple
AAPL
+$4.82M
3
JPM icon
JPMorgan Chase
JPM
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Energy 11.7%
3 Technology 11.24%
4 Materials 11.03%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
CALL
Bank of America
BAC
$442B
$707K 0.34%
+55,000
New +$701K
WPZ
102
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$697K 0.34%
+14,331
New +$692K
BDX icon
103
Becton Dickinson
BDX
$48.2B
$692K 0.33%
+7,175
New +$684K
DEO icon
104
Diageo
DEO
$53.6B
$575K 0.28%
+5,000
New +$605K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.7B
$542K 0.26%
+13,300
New +$518K
TPR icon
106
Tapestry
TPR
$32.8B
$542K 0.26%
+9,500
New +$534K
EPB
107
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$533K 0.26%
+12,200
New +$519K
LLY icon
108
Eli Lilly
LLY
$1.06T
$516K 0.25%
+10,500
New +$571K
LH icon
109
Labcorp
LH
$25.9B
$475K 0.23%
+5,529
New +$459K
DOC icon
110
Healthpeak Properties
DOC
$14.8B
$454K 0.22%
+10,980
New +$501K
OMC icon
111
Omnicom Group
OMC
$23.4B
$454K 0.22%
+7,221
New +$443K
FM
112
DELISTED
iShares Frontier and Select EM ETF
FM
$385K 0.19%
+13,100
New +$401K
PEP icon
113
PepsiCo
PEP
$190B
$376K 0.18%
+4,600
New +$376K
DUK icon
114
Duke Energy
DUK
$97.3B
$353K 0.17%
+5,224
New +$369K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$352K 0.17%
+5,500
New +$356K
EEME
116
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$344K 0.17%
+7,300
New +$375K
EBAY icon
117
eBay
EBAY
$49.8B
$328K 0.16%
+15,088
New +$342K
FTNT icon
118
Fortinet
FTNT
$117B
$325K 0.16%
+93,000
New +$347K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$291K 0.14%
+6,450
New +$286K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.4B
$263K 0.13%
+8,100
New +$263K
TFC icon
121
Truist Financial
TFC
$64B
$262K 0.13%
+7,722
New +$246K
FSLR icon
122
First Solar
FSLR
$26.9B
$260K 0.13%
+5,800
New +$258K
BWXT icon
123
BWX Technologies
BWXT
$15.6B
$240K 0.12%
+11,184
New +$227K
OUTR
124
DELISTED
OUTERWALL INC
OUTR
$235K 0.11%
+4,000
New +$226K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$228K 0.11%
+2,451
New +$236K
2 3 4
5
6

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Narwhal Capital Management, which disclosed 132 positions worth $207M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vulcan Materials: 378,784 shares worth $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Energy and Technology.

  • Narwhal Capital Management's largest Q2 2013 buy was Vulcan Materials: 378,784 shares worth $18.3M.
  • Narwhal Capital Management's ten largest holdings make up 26% of its $207M portfolio in Q2 2013.
  • Narwhal Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Narwhal Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.