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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
+5.32%
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
$453M
AUM Growth
+$23.4M
Cap. Flow
+$5.78M
Cap. Flow %
1.27%
Top 10 Hldgs %
31.39%
Holding
145
New
5
Increased
52
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
NLY icon
Annaly Capital Management
NLY
+$1.43M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.9M
2
IBM icon
IBM
IBM
+$1.75M
3
ORCL icon
Oracle
ORCL
+$1.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
5
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 12.11%
3 Healthcare 11.78%
4 Industrials 10.21%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.9B
$29.5M 6.51%
265,311
– –
AAPL icon
2
Apple
AAPL
$4.57T
$19M 4.18%
335,824
+3,024
+0.9% +$157K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$18.2M 4.02%
305,100
+13,880
+5% +$831K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$14.8M 3.27%
50,653
+14,098
+39% +$4.04M
MSFT icon
5
Microsoft
MSFT
$3.71T
$14.1M 3.11%
123,187
+1,807
+1% +$196K
JPM icon
6
JPMorgan Chase
JPM
$950B
$11M 2.43%
97,784
+50
+0.1% +$5.68K
C icon
7
Citigroup
C
$226B
$9.57M 2.11%
133,396
+1,415
+1% +$100K
RTN
8
DELISTED
Raytheon Company
RTN
$9.09M 2.01%
44,000
-566
-1% -$113K
UNH icon
9
UnitedHealth
UNH
$370B
$8.8M 1.94%
33,094
-113
-0.3% -$29.4K
PFE icon
10
Pfizer
PFE
$153B
$8.2M 1.81%
196,199
-274
-0.1% -$10.5K
IAU icon
11
iShares Gold Trust
IAU
$67.5B
$8.15M 1.8%
356,412
+48,218
+16% +$1.12M
GD icon
12
General Dynamics
GD
$106B
$7.85M 1.73%
38,345
+5,738
+18% +$1.12M
CSCO icon
13
Cisco
CSCO
$479B
$7.71M 1.7%
158,423
-100
-0.1% -$4.5K
BA icon
14
Boeing
BA
$185B
$6.9M 1.52%
18,550
– –
NOC icon
15
Northrop Grumman
NOC
$81.2B
$6.78M 1.5%
21,366
+416
+2% +$127K
XOM icon
16
ExxonMobil
XOM
$634B
$6.76M 1.49%
79,540
-1,040
-1% -$85K
INTC icon
17
Intel
INTC
$513B
$6.71M 1.48%
141,915
-50
-0% -$2.43K
PG icon
18
Procter & Gamble
PG
$339B
$6.55M 1.45%
78,749
-4,460
-5% -$365K
NVS icon
19
Novartis
NVS
$297B
$6.28M 1.39%
81,375
+6,523
+9% +$482K
CMCSA icon
20
Comcast
CMCSA
$90B
$6.09M 1.34%
171,980
-11,490
-6% -$407K
AMZN icon
21
Amazon
AMZN
$2.96T
$5.69M 1.25%
56,800
+5,640
+11% +$530K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$5.35M 1.18%
38,736
-2,181
-5% -$290K
ELV icon
23
Elevance Health
ELV
$85.5B
$5.29M 1.17%
19,310
– –
WFC icon
24
Wells Fargo
WFC
$264B
$5.23M 1.15%
99,488
+530
+0.5% +$30.3K
DEO icon
25
Diageo
DEO
$53.6B
$5.13M 1.13%
36,200
+250
+0.7% +$35.9K
1
2 3 4 5

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Narwhal Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Narwhal Capital Management held 145 positions worth $453M, up 5.4% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Narwhal Capital Management's Q3 2018 filing shows 5 new, 52 increased, 50 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,517 shares worth $526K. The largest sale was Dell, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q3 2018 buy was Vanguard Real Estate ETF: 6,517 shares worth $526K.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $4.04M increase.
  • Narwhal Capital Management's biggest Q3 2018 reduction was IBM, cutting an estimated $1.75M.
  • Narwhal Capital Management fully exited Dell in Q3 2018, selling an estimated $1.9M.
  • Narwhal Capital Management's ten largest holdings make up 31% of its $453M portfolio in Q3 2018.
  • Narwhal Capital Management opened 5 new positions and closed 3 in Q3 2018.
  • Narwhal Capital Management's portfolio value rose 5.4% quarter-over-quarter to $453M.

Based on Narwhal Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.