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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
+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
Cap. Flow
+$12.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.56%
Holding
145
New
6
Increased
49
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.2M
2
GLD icon
SPDR Gold Trust
GLD
+$3.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
HD icon
Home Depot
HD
+$1.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$929K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.49M
2
BUD icon
AB InBev
BUD
+$1.7M
3
UNH icon
UnitedHealth
UNH
+$1.55M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.08M
5
BA icon
Boeing
BA
+$846K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 10.25%
3 Financials 9.34%
4 Communication Services 8.93%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$49.5M 9.08%
153,074
+5,509
+4% +$1.7M
VMC icon
2
Vulcan Materials
VMC
$36.9B
$30.9M 5.66%
214,355
-4,156
-2% -$595K
AAPL icon
3
Apple
AAPL
$4.57T
$23M 4.22%
312,988
-7,648
-2% -$492K
MSFT icon
4
Microsoft
MSFT
$3.71T
$21.1M 3.88%
133,891
+1,240
+0.9% +$182K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$20M 3.67%
299,360
+1,220
+0.4% +$78.7K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$15.2M 2.79%
116,723
+4,327
+4% +$538K
JPM icon
7
JPMorgan Chase
JPM
$950B
$13.5M 2.48%
97,053
+201
+0.2% +$25.8K
IAU icon
8
iShares Gold Trust
IAU
$67.5B
$11.4M 2.1%
+394,069
New +$11.2M
INTC icon
9
Intel
INTC
$513B
$10.2M 1.87%
170,403
+555
+0.3% +$31.1K
UNH icon
10
UnitedHealth
UNH
$370B
$9.86M 1.81%
33,523
-5,942
-15% -$1.55M
PG icon
11
Procter & Gamble
PG
$339B
$9.57M 1.76%
76,626
-50
-0.1% -$6.12K
C icon
12
Citigroup
C
$226B
$9.15M 1.68%
114,478
-1,839
-2% -$136K
NOC icon
13
Northrop Grumman
NOC
$81.2B
$8.99M 1.65%
26,145
+2,368
+10% +$833K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$8.87M 1.63%
60,780
+4,444
+8% +$603K
RTN
15
DELISTED
Raytheon Company
RTN
$8.26M 1.52%
37,574
+161
+0.4% +$34K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.95M 1.46%
164,140
– –
DIS icon
17
Walt Disney
DIS
$181B
$7.86M 1.44%
54,333
-1,344
-2% -$188K
LMT icon
18
Lockheed Martin
LMT
$136B
$7.76M 1.43%
19,942
+1,127
+6% +$432K
BLK icon
19
Blackrock
BLK
$176B
$7.55M 1.39%
15,022
+1,305
+10% +$619K
CMCSA icon
20
Comcast
CMCSA
$90B
$7.52M 1.38%
167,131
+972
+0.6% +$43.3K
PFE icon
21
Pfizer
PFE
$153B
$7.51M 1.38%
202,074
+8,841
+5% +$315K
BA icon
22
Boeing
BA
$185B
$7.5M 1.38%
23,008
-2,389
-9% -$846K
CSCO icon
23
Cisco
CSCO
$479B
$7.49M 1.37%
156,197
+14,952
+11% +$695K
CCMP
24
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.23M 1.33%
50,120
+716
+1% +$102K
BTT icon
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$6.9M 1.27%
285,365
+3,094
+1% +$74K
1
2 3 4 5

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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.