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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
+22.84%
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
$577M
AUM Growth
+$113M
(+24%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
146
New
18
Increased
51
Reduced
48
Closed
9
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.11M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.54M |
| 3 |
DraftKings
DKNG
|
+$2.44M |
| 4 |
Blackstone
BX
|
+$2.41M |
| 5 |
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.17M |
| 2 |
AT&T
T
|
+$1.13M |
| 3 |
Wells Fargo
WFC
|
+$916K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$741K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.15% |
| 2 | Technology | 19.52% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $44.4M | 7.69% |
143,395
+813
| +0.6% | +$239K |
2013 Q2
28 quarters
|
|
2
Microsoft
MSFT
$3.93T
| $30.8M | 5.33% |
151,250
-884
| -0.6% | -$160K |
2013 Q2
28 quarters
|
|
3
Apple
AAPL
$5.04T
| $30.8M | 5.33% |
337,220
+13,912
| +4% | +$1.08M |
2013 Q2
28 quarters
|
|
4
Vulcan Materials
VMC
$33.3B
| $24.4M | 4.23% |
210,850
-735
| -0.3% | -$80.5K |
2013 Q2
28 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $22.1M | 3.83% |
312,480
-3,740
| -1% | -$252K |
2014 Q2
24 quarters
|
|
6
Amazon
AMZN
$2.73T
| $17.1M | 2.96% |
123,740
+14,160
| +13% | +$1.71M |
2013 Q2
28 quarters
|
|
7
iShares Gold Trust
IAU
$61.8B
| $15.1M | 2.61% |
444,121
+2,815
| +0.6% | +$92.2K |
2019 Q4
2 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$49.9B
| $12.6M | 2.19% |
116,837
-1,302
| -1% | -$138K |
2016 Q1
17 quarters
|
|
9
Intel
INTC
$483B
| $12.3M | 2.13% |
205,221
+15,479
| +8% | +$926K |
2013 Q2
28 quarters
|
|
10
UnitedHealth
UNH
$361B
| $12M | 2.07% |
40,533
+2,286
| +6% | +$655K |
2013 Q2
28 quarters
|
|
11
JPMorgan Chase
JPM
$907B
| $11.3M | 1.96% |
119,998
+20,316
| +20% | +$1.93M |
2013 Q2
28 quarters
|
|
12
Procter & Gamble
PG
$369B
| $10.9M | 1.89% |
91,030
+2,330
| +3% | +$272K |
2013 Q2
28 quarters
|
|
13
Blackrock
BLK
$176B
| $10.8M | 1.87% |
19,878
+1,364
| +7% | +$689K |
2013 Q2
28 quarters
|
|
14
Johnson & Johnson
JNJ
$618B
| $10.3M | 1.79% |
73,469
+1,643
| +2% | +$239K |
2013 Q2
28 quarters
|
|
15
Home Depot
HD
$311B
| $9.8M | 1.7% |
39,104
+1,215
| +3% | +$278K |
2013 Q2
28 quarters
|
|
16
Lockheed Martin
LMT
$125B
| $9.2M | 1.59% |
25,212
+1,207
| +5% | +$456K |
2013 Q2
28 quarters
|
|
17
Abbott
ABT
$180B
| $8.9M | 1.54% |
97,333
+909
| +0.9% | +$82.2K |
2017 Q4
10 quarters
|
|
18
Verizon
VZ
$186B
| $8.87M | 1.54% |
160,958
+23,556
| +17% | +$1.33M |
2014 Q1
25 quarters
|
|
19
NexPoint Residential Trust
NXRT
$475M
| $8.31M | 1.44% |
234,991
+67,922
| +41% | +$2.1M |
2016 Q1
17 quarters
|
|
|
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.24M | 1.43% |
59,031
+3,004
| +5% | +$389K |
2016 Q3
15 quarters
|
|
21
Northrop Grumman
NOC
$72.6B
| $7.99M | 1.38% |
25,987
-766
| -3% | -$251K |
2013 Q2
28 quarters
|
|
22
Novartis
NVS
$287B
| $7.79M | 1.35% |
89,157
+5,997
| +7% | +$518K |
2013 Q2
28 quarters
|
|
23
PepsiCo
PEP
$179B
| $7.31M | 1.27% |
55,280
+8,452
| +18% | +$1.11M |
2013 Q2
28 quarters
|
|
24
Cisco
CSCO
$426B
| $7.31M | 1.27% |
156,716
-12,200
| -7% | -$535K |
2013 Q2
28 quarters
|
|
25
Target
TGT
$70.7B
| $7.25M | 1.26% |
60,444
+14,392
| +31% | +$1.64M |
2018 Q1
9 quarters
|
|
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Narwhal Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Narwhal Capital Management held 146 positions worth $577M, up 24% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Narwhal Capital Management deployed $30.8M of net new capital in Q2 2020, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 153,614 shares worth $2.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $1.13M trimmed.
- Narwhal Capital Management's largest Q2 2020 buy was abrdn Physical Gold Shares ETF: 153,614 shares worth $2.63M.
- Narwhal Capital Management added most to RTX Corp in Q2 2020, an estimated $5.11M increase.
- Narwhal Capital Management's biggest Q2 2020 reduction was AT&T, cutting an estimated $1.13M.
- Narwhal Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $5.17M.
- Narwhal Capital Management's ten largest holdings make up 38% of its $577M portfolio in Q2 2020.
- Narwhal Capital Management opened 18 new positions and closed 9 in Q2 2020.
- Narwhal Capital Management's portfolio value rose 24% quarter-over-quarter to $577M.
Based on Narwhal Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.