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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
+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
(+5.1%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
144
New
2
Increased
52
Reduced
52
Closed
10
Avg Time Held Equity + Options
4
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 3 |
Lockheed Martin
LMT
|
+$1.51M |
| 4 |
AB InBev
BUD
|
+$1.36M |
| 5 |
Boeing
BA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.78M |
| 2 |
Occidental Petroleum
OXY
|
+$1.77M |
| 3 |
GE Aerospace
GE
|
+$1.43M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.41M |
| 5 |
Cousins Properties
CUZ
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.89% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $32.5M | 6.73% |
110,378
+9,017
| +9% | +$2.61M |
2013 Q2
24 quarters
|
|
2
Vulcan Materials
VMC
$32.3B
| $30M | 6.21% |
218,511
| – | – |
2013 Q2
24 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $18.2M | 3.76% |
135,523
+833
| +0.6% | +$106K |
2013 Q2
24 quarters
|
|
4
Apple
AAPL
$5.03T
| $17M | 3.52% |
344,104
+6,524
| +2% | +$318K |
2013 Q2
24 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.24T
| $16.4M | 3.4% |
304,120
+440
| +0.1% | +$25.4K |
2014 Q2
20 quarters
|
|
6
JPMorgan Chase
JPM
$890B
| $11.2M | 2.32% |
100,215
+2,272
| +2% | +$251K |
2013 Q2
24 quarters
|
|
|
7
iShares S&P 500 Value ETF
IVE
$49.8B
| $10.8M | 2.24% |
92,855
+30,618
| +49% | +$3.51M |
2016 Q1
13 quarters
|
|
8
iShares Gold Trust
IAU
$61.6B
| $9.94M | 2.06% |
368,153
-4,549
| -1% | -$114K |
2013 Q2
24 quarters
|
|
|
9
Boeing
BA
$147B
| $9.49M | 1.96% |
26,070
+3,609
| +16% | +$1.32M |
2013 Q2
24 quarters
|
|
10
UnitedHealth
UNH
$367B
| $9.45M | 1.96% |
38,737
+5,394
| +16% | +$1.3M |
2013 Q2
24 quarters
|
|
11
Citigroup
C
$203B
| $9.33M | 1.93% |
133,266
-2,220
| -2% | -$149K |
2013 Q2
24 quarters
|
|
12
Procter & Gamble
PG
$369B
| $8.37M | 1.73% |
76,344
-645
| -0.8% | -$68.7K |
2013 Q2
24 quarters
|
|
13
Cisco
CSCO
$430B
| $8.09M | 1.67% |
147,808
-8,915
| -6% | -$492K |
2013 Q2
24 quarters
|
|
14
Pfizer
PFE
$169B
| $8.02M | 1.66% |
195,141
+3,123
| +2% | +$124K |
2013 Q2
24 quarters
|
|
15
Intel
INTC
$487B
| $7.95M | 1.65% |
166,120
+26,133
| +19% | +$1.3M |
2013 Q2
24 quarters
|
|
16
Johnson & Johnson
JNJ
$626B
| $7.78M | 1.61% |
55,873
+8,091
| +17% | +$1.12M |
2013 Q2
24 quarters
|
|
17
Walt Disney
DIS
$192B
| $7.62M | 1.58% |
54,531
+1,251
| +2% | +$166K |
2014 Q2
20 quarters
|
|
18
Comcast
CMCSA
$77.6B
| $7.09M | 1.47% |
167,744
-3,453
| -2% | -$146K |
2013 Q2
24 quarters
|
|
19
Amazon
AMZN
$2.72T
| $7.04M | 1.46% |
74,300
+9,080
| +14% | +$846K |
2013 Q2
24 quarters
|
|
20
Northrop Grumman
NOC
$71.7B
| $6.8M | 1.41% |
21,060
-306
| -1% | -$91.2K |
2013 Q2
24 quarters
|
|
|
21
Lockheed Martin
LMT
$122B
| $6.58M | 1.36% |
18,100
+4,508
| +33% | +$1.51M |
2013 Q2
24 quarters
|
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $6.48M | 1.34% |
37,242
-7,815
| -17% | -$1.41M |
2013 Q2
24 quarters
|
|
23
General Dynamics
GD
$91.6B
| $6.46M | 1.34% |
35,535
-505
| -1% | -$86.9K |
2013 Q2
24 quarters
|
|
24
Unilever
UL
$142B
| $6.4M | 1.32% |
91,825
+174
| +0.2% | +$11.8K |
2013 Q4
22 quarters
|
|
25
Diageo
DEO
$52.6B
| $6.28M | 1.3% |
36,443
-397
| -1% | -$66.7K |
2013 Q2
24 quarters
|
|
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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 Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- 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.