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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
+12.83%
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
$460M
AUM Growth
+$56.1M
Cap. Flow
+$5.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.43%
Holding
145
New
10
Increased
50
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
UL icon
Unilever
UL
+$1.86M
3
BA icon
Boeing
BA
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.47M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.44M
2
JCI icon
Johnson Controls International
JCI
+$945K
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$928K
4
CUZ icon
Cousins Properties
CUZ
+$889K
5
SWKS icon
Skyworks Solutions
SWKS
+$701K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 11.68%
3 Financials 10.42%
4 Communication Services 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$28.8M 6.28%
101,361
+12,554
+14% +$3.43M
VMC icon
2
Vulcan Materials
VMC
$36.9B
$25.9M 5.63%
218,511
-22,592
-9% -$2.44M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$17.8M 3.88%
303,680
+780
+0.3% +$43.8K
AAPL icon
4
Apple
AAPL
$4.57T
$16M 3.49%
337,580
-24
-0% -$1.02K
MSFT icon
5
Microsoft
MSFT
$3.71T
$15.9M 3.46%
134,690
+3,003
+2% +$328K
JPM icon
6
JPMorgan Chase
JPM
$950B
$9.91M 2.16%
97,943
+159
+0.2% +$16.4K
IAU icon
7
iShares Gold Trust
IAU
$67.5B
$9.23M 2.01%
372,702
+3,900
+1% +$97.4K
BA icon
8
Boeing
BA
$185B
$8.57M 1.86%
22,461
+3,896
+21% +$1.5M
CSCO icon
9
Cisco
CSCO
$479B
$8.46M 1.84%
156,723
-161
-0.1% -$7.82K
C icon
10
Citigroup
C
$226B
$8.43M 1.83%
135,486
-175
-0.1% -$10.9K
UNH icon
11
UnitedHealth
UNH
$370B
$8.24M 1.79%
33,343
+23
+0.1% +$5.87K
RTN
12
DELISTED
Raytheon Company
RTN
$8.2M 1.78%
45,057
+407
+0.9% +$71K
PG icon
13
Procter & Gamble
PG
$339B
$8.01M 1.74%
76,989
-1,020
-1% -$99.3K
PFE icon
14
Pfizer
PFE
$153B
$7.74M 1.68%
192,018
-1,493
-0.8% -$59.8K
INTC icon
15
Intel
INTC
$513B
$7.52M 1.64%
139,987
-2,103
-1% -$107K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$7.02M 1.53%
62,237
+12,632
+25% +$1.39M
NVS icon
17
Novartis
NVS
$297B
$6.88M 1.5%
79,891
-1,484
-2% -$119K
CMCSA icon
18
Comcast
CMCSA
$90B
$6.84M 1.49%
171,197
+117
+0.1% +$4.4K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$6.68M 1.45%
47,782
+7,911
+20% +$1.06M
GD icon
20
General Dynamics
GD
$106B
$6.1M 1.33%
36,040
-120
-0.3% -$20.2K
DEO icon
21
Diageo
DEO
$53.6B
$6.03M 1.31%
36,840
– –
UL icon
22
Unilever
UL
$136B
$5.95M 1.29%
91,651
+30,531
+50% +$1.86M
DIS icon
23
Walt Disney
DIS
$181B
$5.92M 1.29%
53,280
+4,222
+9% +$472K
XOM icon
24
ExxonMobil
XOM
$634B
$5.9M 1.28%
73,074
-6,479
-8% -$494K
AMZN icon
25
Amazon
AMZN
$2.96T
$5.81M 1.26%
65,220
+540
+0.8% +$44.9K
1
2 3 4 5

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Narwhal Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Narwhal Capital Management held 145 positions worth $460M, up 14% from $404M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Narwhal Capital Management's Q1 2019 filing shows 10 new, 50 increased, 53 reduced and 3 closed positions. Its largest new stake was Bank of America: 17,954 shares worth $495K. The largest sale was Vulcan Materials, an estimated $2.44M.

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

  • Narwhal Capital Management's largest Q1 2019 buy was Bank of America: 17,954 shares worth $495K.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.43M increase.
  • Narwhal Capital Management's biggest Q1 2019 reduction was Vulcan Materials, cutting an estimated $2.44M.
  • Narwhal Capital Management fully exited Bank Of America Corporation Ws A in Q1 2019, selling an estimated $691K.
  • Narwhal Capital Management's ten largest holdings make up 32% of its $460M portfolio in Q1 2019.
  • Narwhal Capital Management opened 10 new positions and closed 3 in Q1 2019.
  • Narwhal Capital Management's portfolio value rose 14% quarter-over-quarter to $460M.

Based on Narwhal Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.