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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
% of AUM
101.31%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$19.4M |
| 2 |
Apple
AAPL
|
+$4.82M |
| 3 |
JPMorgan Chase
JPM
|
+$4.73M |
| 4 |
Microsoft
MSFT
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$36.9B
| $18.3M | 8.85% |
+378,784
| New | +$19.4M |
|
|
2
JPMorgan Chase
JPM
$950B
| $4.92M | 2.37% |
+93,124
| New | +$4.73M |
|
3
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $4.83M | 2.33% |
+30,000
| New | +$4.86M |
|
|
4
Apple
AAPL
$4.57T
| $4.44M | 2.14% |
+313,600
| New | +$4.82M |
|
|
5
Microsoft
MSFT
$3.71T
| $4.4M | 2.12% |
+127,381
| New | +$4.17M |
|
|
6
Johnson & Johnson
JNJ
$625B
| $4M | 1.93% |
+46,553
| New | +$3.95M |
|
7
Chevron
CVX
$366B
| $3.75M | 1.81% |
+31,700
| New | +$3.83M |
|
8
ExxonMobil
XOM
$634B
| $3.47M | 1.67% |
+38,387
| New | +$3.45M |
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $3.39M | 1.63% |
+22,800
| New | +$3.41M |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $3.24M | 1.57% |
+147,952
| New | +$3.13M |
|
11
Pfizer
PFE
$153B
| $3.23M | 1.56% |
+121,419
| New | +$3.35M |
|
12
GE Aerospace
GE
$384B
| $3.08M | 1.49% |
+27,710
| New | +$3.07M |
|
13
Philip Morris
PM
$295B
| $3.06M | 1.48% |
+35,365
| New | +$3.29M |
|
14
General Dynamics
GD
$106B
| $2.85M | 1.38% |
+36,396
| New | +$2.71M |
|
15
Procter & Gamble
PG
$339B
| $2.7M | 1.3% |
+35,063
| New | +$2.75M |
|
16
Intel
INTC
$513B
| $2.69M | 1.3% |
+111,129
| New | +$2.62M |
|
17
Comcast
CMCSA
$90B
| $2.44M | 1.18% |
+116,750
| New | +$2.41M |
|
18
Home Depot
HD
$355B
| $2.38M | 1.15% |
+30,758
| New | +$2.31M |
|
19
Exelon
EXC
$47B
| $2.31M | 1.11% |
+104,757
| New | +$2.54M |
|
20
Cisco
CSCO
$479B
| $2.3M | 1.11% |
+94,510
| New | +$2.13M |
|
21
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $2.26M | 1.09% |
+186,000
| New | +$2.6M |
|
22
NextEra Energy
NEE
$177B
| $2.24M | 1.08% |
+110,000
| New | +$2.18M |
|
23
Elevance Health
ELV
$85.5B
| $2.21M | 1.07% |
+27,050
| New | +$2.02M |
|
24
Northrop Grumman
NOC
$81.2B
| $2.2M | 1.06% |
+26,569
| New | +$2.07M |
|
25
IBM
IBM
$224B
| $2.17M | 1.05% |
+11,857
| New | +$2.31M |
|
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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.