We are live on
!
Find out more
NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.45B
Turnover
15.82%
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
(+14%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
145
New
10
Increased
50
Reduced
53
Closed
3
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.43M |
| 2 |
Unilever
UL
|
+$1.86M |
| 3 |
Boeing
BA
|
+$1.5M |
| 4 |
CVS Health
CVS
|
+$1.47M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$2.44M |
| 2 |
Johnson Controls International
JCI
|
+$945K |
| 3 |
BlackRock MuniAssets Fund
MUA
|
+$928K |
| 4 |
Cousins Properties
CUZ
|
+$889K |
| 5 |
Skyworks Solutions
SWKS
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.85% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.68% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $28.8M | 6.28% |
101,361
+12,554
| +14% | +$3.43M |
2013 Q2
23 quarters
|
|
|
2
Vulcan Materials
VMC
$32.7B
| $25.9M | 5.63% |
218,511
-22,592
| -9% | -$2.44M |
2013 Q2
23 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $17.8M | 3.88% |
303,680
+780
| +0.3% | +$43.8K |
2014 Q2
19 quarters
|
|
4
Apple
AAPL
$4.99T
| $16M | 3.49% |
337,580
-24
| -0% | -$1.02K |
2013 Q2
23 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $15.9M | 3.46% |
134,690
+3,003
| +2% | +$328K |
2013 Q2
23 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $9.91M | 2.16% |
97,943
+159
| +0.2% | +$16.4K |
2013 Q2
23 quarters
|
|
7
iShares Gold Trust
IAU
$61.9B
| $9.23M | 2.01% |
372,702
+3,900
| +1% | +$97.4K |
2013 Q2
23 quarters
|
|
|
8
Boeing
BA
$149B
| $8.57M | 1.86% |
22,461
+3,896
| +21% | +$1.5M |
2013 Q2
23 quarters
|
|
9
Cisco
CSCO
$433B
| $8.46M | 1.84% |
156,723
-161
| -0.1% | -$7.82K |
2013 Q2
23 quarters
|
|
10
Citigroup
C
$207B
| $8.43M | 1.83% |
135,486
-175
| -0.1% | -$10.9K |
2013 Q2
23 quarters
|
|
11
UnitedHealth
UNH
$365B
| $8.24M | 1.79% |
33,343
+23
| +0.1% | +$5.87K |
2013 Q2
23 quarters
|
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $8.2M | 1.78% |
45,057
+407
| +0.9% | +$71K |
2013 Q2
23 quarters
|
|
13
Procter & Gamble
PG
$365B
| $8.01M | 1.74% |
76,989
-1,020
| -1% | -$99.3K |
2013 Q2
23 quarters
|
|
14
Pfizer
PFE
$168B
| $7.74M | 1.68% |
192,018
-1,493
| -0.8% | -$59.8K |
2013 Q2
23 quarters
|
|
15
Intel
INTC
$504B
| $7.52M | 1.64% |
139,987
-2,103
| -1% | -$107K |
2013 Q2
23 quarters
|
|
|
16
iShares S&P 500 Value ETF
IVE
$49.9B
| $7.02M | 1.53% |
62,237
+12,632
| +25% | +$1.39M |
2016 Q1
12 quarters
|
|
17
Novartis
NVS
$286B
| $6.88M | 1.5% |
79,891
-1,484
| -2% | -$119K |
2013 Q2
23 quarters
|
|
18
Comcast
CMCSA
$77.3B
| $6.84M | 1.49% |
171,197
+117
| +0.1% | +$4.4K |
2013 Q2
23 quarters
|
|
19
Johnson & Johnson
JNJ
$610B
| $6.68M | 1.45% |
47,782
+7,911
| +20% | +$1.06M |
2013 Q2
23 quarters
|
|
20
General Dynamics
GD
$91.2B
| $6.1M | 1.33% |
36,040
-120
| -0.3% | -$20.2K |
2013 Q2
23 quarters
|
|
21
Diageo
DEO
$52.3B
| $6.03M | 1.31% |
36,840
| – | – |
2013 Q2
23 quarters
|
|
|
22
Unilever
UL
$139B
| $5.95M | 1.29% |
91,651
+30,531
| +50% | +$1.86M |
2013 Q4
21 quarters
|
|
23
Walt Disney
DIS
$191B
| $5.92M | 1.29% |
53,280
+4,222
| +9% | +$472K |
2014 Q2
19 quarters
|
|
24
ExxonMobil
XOM
$718B
| $5.9M | 1.28% |
73,074
-6,479
| -8% | -$494K |
2013 Q2
23 quarters
|
|
25
Amazon
AMZN
$2.75T
| $5.81M | 1.26% |
65,220
+540
| +0.8% | +$44.9K |
2013 Q2
23 quarters
|
|
Similar funds
NP
BFMH
WIM
SS
DN
SWM
VV
CTC
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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- 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.