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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
+5.38%
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
$483M
AUM Growth
+$23.7M
Cap. Flow
+$1.63M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.16%
Holding
144
New
2
Increased
52
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
LMT icon
Lockheed Martin
LMT
+$1.51M
4
BUD icon
AB InBev
BUD
+$1.36M
5
BA icon
Boeing
BA
+$1.32M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.78M
2
OXY icon
Occidental Petroleum
OXY
+$1.77M
3
GE icon
GE Aerospace
GE
+$1.43M
4
RTN
Raytheon Company
RTN
+$1.41M
5
CUZ icon
Cousins Properties
CUZ
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 11.38%
3 Financials 10.58%
4 Industrials 9%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$32.5M 6.73%
110,378
+9,017
+9% +$2.61M
VMC icon
2
Vulcan Materials
VMC
$36.9B
$30M 6.21%
218,511
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$18.2M 3.76%
135,523
+833
+0.6% +$106K
AAPL icon
4
Apple
AAPL
$4.57T
$17M 3.52%
344,104
+6,524
+2% +$318K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$16.4M 3.4%
304,120
+440
+0.1% +$25.4K
JPM icon
6
JPMorgan Chase
JPM
$950B
$11.2M 2.32%
100,215
+2,272
+2% +$251K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$10.8M 2.24%
92,855
+30,618
+49% +$3.51M
IAU icon
8
iShares Gold Trust
IAU
$67.5B
$9.94M 2.06%
368,153
-4,549
-1% -$114K
BA icon
9
Boeing
BA
$185B
$9.49M 1.96%
26,070
+3,609
+16% +$1.32M
UNH icon
10
UnitedHealth
UNH
$370B
$9.45M 1.96%
38,737
+5,394
+16% +$1.3M
C icon
11
Citigroup
C
$226B
$9.33M 1.93%
133,266
-2,220
-2% -$149K
PG icon
12
Procter & Gamble
PG
$339B
$8.37M 1.73%
76,344
-645
-0.8% -$68.7K
CSCO icon
13
Cisco
CSCO
$479B
$8.09M 1.67%
147,808
-8,915
-6% -$492K
PFE icon
14
Pfizer
PFE
$153B
$8.02M 1.66%
195,141
+3,123
+2% +$124K
INTC icon
15
Intel
INTC
$513B
$7.95M 1.65%
166,120
+26,133
+19% +$1.3M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$7.78M 1.61%
55,873
+8,091
+17% +$1.12M
DIS icon
17
Walt Disney
DIS
$181B
$7.62M 1.58%
54,531
+1,251
+2% +$166K
CMCSA icon
18
Comcast
CMCSA
$90B
$7.09M 1.47%
167,744
-3,453
-2% -$146K
AMZN icon
19
Amazon
AMZN
$2.96T
$7.04M 1.46%
74,300
+9,080
+14% +$846K
NOC icon
20
Northrop Grumman
NOC
$81.2B
$6.8M 1.41%
21,060
-306
-1% -$91.2K
LMT icon
21
Lockheed Martin
LMT
$136B
$6.58M 1.36%
18,100
+4,508
+33% +$1.51M
RTN
22
DELISTED
Raytheon Company
RTN
$6.48M 1.34%
37,242
-7,815
-17% -$1.41M
GD icon
23
General Dynamics
GD
$106B
$6.46M 1.34%
35,535
-505
-1% -$86.9K
UL icon
24
Unilever
UL
$136B
$6.4M 1.32%
91,825
+174
+0.2% +$11.8K
DEO icon
25
Diageo
DEO
$53.6B
$6.28M 1.3%
36,443
-397
-1% -$66.7K
1
2 3 4 5

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Narwhal Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Narwhal Capital Management held 144 positions worth $483M, up 5.1% from $460M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Narwhal Capital Management's Q2 2019 filing shows 2 new, 52 increased, 52 reduced and 10 closed positions. Its largest new stake was Alcon: 3,410 shares worth $212K. The largest sale was Qualcomm, an estimated $1.78M.

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 Q2 2019 buy was Alcon: 3,410 shares worth $212K.
  • Narwhal Capital Management added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $3.51M increase.
  • Narwhal Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $1.78M.
  • Narwhal Capital Management fully exited Occidental Petroleum in Q2 2019, selling an estimated $1.77M.
  • Narwhal Capital Management's ten largest holdings make up 34% of its $483M portfolio in Q2 2019.
  • Narwhal Capital Management opened 2 new positions and closed 10 in Q2 2019.
  • Narwhal Capital Management's portfolio value rose 5.1% quarter-over-quarter to $483M.

Based on Narwhal Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.