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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
+4.37%
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
$273M
AUM Growth
+$15.1M
Cap. Flow
+$6.84M
Cap. Flow %
2.5%
Top 10 Hldgs %
31.31%
Holding
136
New
8
Increased
56
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.97M
2
EXC icon
Exelon
EXC
+$1.99M
3
PRU icon
Prudential Financial
PRU
+$1.48M
4
AXP icon
American Express
AXP
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.73M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.68M
3
NEE icon
NextEra Energy
NEE
+$1.14M
4
BHP icon
BHP
BHP
+$1.04M
5
BP icon
BP
BP
+$996K

Sector Composition

Rank Sector Weight
1 Materials 13.82%
2 Healthcare 12.42%
3 Financials 11.38%
4 Technology 10.52%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$36M 13.16%
426,973
+300
+0.1% +$23.2K
AAPL icon
2
Apple
AAPL
$4.57T
$9.31M 3.4%
299,180
+3,360
+1% +$101K
GE icon
3
GE Aerospace
GE
$384B
$5.94M 2.17%
49,954
+290
+0.6% +$34.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$5.9M 2.16%
215,931
+9,867
+5% +$264K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.7M 2.09%
140,260
+1,115
+0.8% +$48.5K
JPM icon
6
JPMorgan Chase
JPM
$950B
$5.12M 1.87%
84,500
+550
+0.7% +$32.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$4.67M 1.71%
22,467
-2,380
-10% -$495K
GD icon
8
General Dynamics
GD
$106B
$4.46M 1.63%
32,896
– –
PFE icon
9
Pfizer
PFE
$153B
$4.3M 1.57%
130,285
– –
XOM icon
10
ExxonMobil
XOM
$634B
$4.21M 1.54%
49,476
+6,115
+14% +$542K
VZ icon
11
Verizon
VZ
$196B
$4.12M 1.51%
84,775
+1,755
+2% +$84.7K
AIG icon
12
American International
AIG
$41.3B
$4.1M 1.5%
74,774
+690
+0.9% +$37K
GLD icon
13
SPDR Gold Trust
GLD
$141B
$4M 1.46%
35,215
+875
+3% +$102K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$3.95M 1.44%
39,236
-1,045
-3% -$106K
INTC icon
15
Intel
INTC
$513B
$3.75M 1.37%
119,753
+175
+0.1% +$5.91K
RTN
16
DELISTED
Raytheon Company
RTN
$3.58M 1.31%
32,805
– –
NOC icon
17
Northrop Grumman
NOC
$81.2B
$3.56M 1.3%
22,150
-430
-2% -$68.7K
C icon
18
Citigroup
C
$226B
$3.53M 1.29%
68,525
+850
+1% +$43.3K
GS icon
19
Goldman Sachs
GS
$303B
$3.46M 1.27%
18,405
+5,000
+37% +$930K
PM icon
20
Philip Morris
PM
$295B
$3.42M 1.25%
45,455
+4,640
+11% +$377K
ELV icon
21
Elevance Health
ELV
$85.5B
$3.42M 1.25%
22,125
– –
CMCSA icon
22
Comcast
CMCSA
$90B
$3.29M 1.21%
116,700
+4,200
+4% +$121K
EXC icon
23
Exelon
EXC
$47B
$3.21M 1.17%
133,961
+80,531
+151% +$1.99M
MDT icon
24
Medtronic
MDT
$112B
$3.06M 1.12%
+39,175
New +$2.97M
HCA icon
25
HCA Healthcare
HCA
$89.5B
$3.02M 1.1%
40,085
+2,425
+6% +$174K
1
2 3 4 5

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Narwhal Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Narwhal Capital Management held 136 positions worth $273M, up 5.8% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Narwhal Capital Management's Q1 2015 filing shows 8 new, 56 increased, 24 reduced and 12 closed positions. Its largest new stake was Medtronic: 39,175 shares worth $3.06M. The largest sale was Wells Fargo, an estimated $1.73M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q1 2015 buy was Medtronic: 39,175 shares worth $3.06M.
  • Narwhal Capital Management added most to Exelon in Q1 2015, an estimated $1.99M increase.
  • Narwhal Capital Management's biggest Q1 2015 reduction was NextEra Energy, cutting an estimated $1.14M.
  • Narwhal Capital Management fully exited Wells Fargo in Q1 2015, selling an estimated $1.73M.
  • Narwhal Capital Management's ten largest holdings make up 31% of its $273M portfolio in Q1 2015.
  • Narwhal Capital Management opened 8 new positions and closed 12 in Q1 2015.
  • Narwhal Capital Management's portfolio value rose 5.8% quarter-over-quarter to $273M.

Based on Narwhal Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.