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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
+8%
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
$545M
AUM Growth
+$47.6M
(+9.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
145
New
6
Increased
49
Reduced
51
Closed
6
Avg Time Held Equity + Options
4.1
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 4 |
Home Depot
HD
|
+$1.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.49M |
| 2 |
AB InBev
BUD
|
+$1.7M |
| 3 |
UnitedHealth
UNH
|
+$1.55M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.08M |
| 5 |
Boeing
BA
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.69% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 10.25% |
| 4 | Financials | 9.34% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $49.5M | 9.08% |
153,074
+5,509
| +4% | +$1.7M |
2013 Q2
26 quarters
|
|
2
Vulcan Materials
VMC
$32.7B
| $30.9M | 5.66% |
214,355
-4,156
| -2% | -$595K |
2013 Q2
26 quarters
|
|
3
Apple
AAPL
$4.99T
| $23M | 4.22% |
312,988
-7,648
| -2% | -$492K |
2013 Q2
26 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $21.1M | 3.88% |
133,891
+1,240
| +0.9% | +$182K |
2013 Q2
26 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $20M | 3.67% |
299,360
+1,220
| +0.4% | +$78.7K |
2014 Q2
22 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.9B
| $15.2M | 2.79% |
116,723
+4,327
| +4% | +$538K |
2016 Q1
15 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $13.5M | 2.48% |
97,053
+201
| +0.2% | +$25.8K |
2013 Q2
26 quarters
|
|
|
8
iShares Gold Trust
IAU
$61.9B
| $11.4M | 2.1% |
+394,069
| New | +$11.2M |
2019 Q4
0 quarters
|
|
9
Intel
INTC
$504B
| $10.2M | 1.87% |
170,403
+555
| +0.3% | +$31.1K |
2013 Q2
26 quarters
|
|
|
10
UnitedHealth
UNH
$365B
| $9.86M | 1.81% |
33,523
-5,942
| -15% | -$1.55M |
2013 Q2
26 quarters
|
|
11
Procter & Gamble
PG
$365B
| $9.57M | 1.76% |
76,626
-50
| -0.1% | -$6.12K |
2013 Q2
26 quarters
|
|
12
Citigroup
C
$207B
| $9.15M | 1.68% |
114,478
-1,839
| -2% | -$136K |
2013 Q2
26 quarters
|
|
13
Northrop Grumman
NOC
$71B
| $8.99M | 1.65% |
26,145
+2,368
| +10% | +$833K |
2013 Q2
26 quarters
|
|
14
Johnson & Johnson
JNJ
$610B
| $8.87M | 1.63% |
60,780
+4,444
| +8% | +$603K |
2013 Q2
26 quarters
|
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $8.26M | 1.52% |
37,574
+161
| +0.4% | +$34K |
2013 Q2
26 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$78.2B
| $7.95M | 1.46% |
164,140
| – | – |
2019 Q3
1 quarter
|
|
17
Walt Disney
DIS
$191B
| $7.86M | 1.44% |
54,333
-1,344
| -2% | -$188K |
2014 Q2
22 quarters
|
|
18
Lockheed Martin
LMT
$123B
| $7.76M | 1.43% |
19,942
+1,127
| +6% | +$432K |
2013 Q2
26 quarters
|
|
19
Blackrock
BLK
$174B
| $7.55M | 1.39% |
15,022
+1,305
| +10% | +$619K |
2013 Q2
26 quarters
|
|
20
Comcast
CMCSA
$77.3B
| $7.52M | 1.38% |
167,131
+972
| +0.6% | +$43.3K |
2013 Q2
26 quarters
|
|
21
Pfizer
PFE
$168B
| $7.51M | 1.38% |
202,074
+8,841
| +5% | +$315K |
2013 Q2
26 quarters
|
|
|
22
Boeing
BA
$149B
| $7.5M | 1.38% |
23,008
-2,389
| -9% | -$846K |
2013 Q2
26 quarters
|
|
23
Cisco
CSCO
$433B
| $7.49M | 1.37% |
156,197
+14,952
| +11% | +$695K |
2013 Q2
26 quarters
|
|
|
CCMP
24
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.23M | 1.33% |
50,120
+716
| +1% | +$102K |
2016 Q3
13 quarters
|
|
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $6.9M | 1.27% |
285,365
+3,094
| +1% | +$74K |
2014 Q1
23 quarters
|
|
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Narwhal Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Narwhal Capital Management held 145 positions worth $545M, up 9.6% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Narwhal Capital Management's Q4 2019 filing shows 6 new, 49 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 394,069 shares worth $11.4M. The largest sale was ExxonMobil, an estimated $2.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Narwhal Capital Management's largest Q4 2019 buy was iShares Gold Trust: 394,069 shares worth $11.4M.
- Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.7M increase.
- Narwhal Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.49M.
- Narwhal Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q4 2019, selling an estimated $268K.
- Narwhal Capital Management's ten largest holdings make up 38% of its $545M portfolio in Q4 2019.
- Narwhal Capital Management opened 6 new positions and closed 6 in Q4 2019.
- Narwhal Capital Management's portfolio value rose 9.6% quarter-over-quarter to $545M.
Based on Narwhal Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.