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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
+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
Cap. Flow
+$30.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
38.37%
Holding
146
New
18
Increased
51
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.11M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.54M
3
DKNG icon
DraftKings
DKNG
+$2.44M
4
BX icon
Blackstone
BX
+$2.41M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.19M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.17M
2
T icon
AT&T
T
+$1.13M
3
WFC icon
Wells Fargo
WFC
+$916K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$741K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$729K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 10.52%
3 Communication Services 8.61%
4 Consumer Staples 8.47%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$44.4M 7.69%
143,395
+813
+0.6% +$239K
MSFT icon
2
Microsoft
MSFT
$3.71T
$30.8M 5.33%
151,250
-884
-0.6% -$160K
AAPL icon
3
Apple
AAPL
$4.57T
$30.8M 5.33%
337,220
+13,912
+4% +$1.08M
VMC icon
4
Vulcan Materials
VMC
$36.9B
$24.4M 4.23%
210,850
-735
-0.3% -$80.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$22.1M 3.83%
312,480
-3,740
-1% -$252K
AMZN icon
6
Amazon
AMZN
$2.96T
$17.1M 2.96%
123,740
+14,160
+13% +$1.71M
IAU icon
7
iShares Gold Trust
IAU
$67.5B
$15.1M 2.61%
444,121
+2,815
+0.6% +$92.2K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$12.6M 2.19%
116,837
-1,302
-1% -$138K
INTC icon
9
Intel
INTC
$513B
$12.3M 2.13%
205,221
+15,479
+8% +$926K
UNH icon
10
UnitedHealth
UNH
$370B
$12M 2.07%
40,533
+2,286
+6% +$655K
JPM icon
11
JPMorgan Chase
JPM
$950B
$11.3M 1.96%
119,998
+20,316
+20% +$1.93M
PG icon
12
Procter & Gamble
PG
$339B
$10.9M 1.89%
91,030
+2,330
+3% +$272K
BLK icon
13
Blackrock
BLK
$176B
$10.8M 1.87%
19,878
+1,364
+7% +$689K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$10.3M 1.79%
73,469
+1,643
+2% +$239K
HD icon
15
Home Depot
HD
$355B
$9.8M 1.7%
39,104
+1,215
+3% +$278K
LMT icon
16
Lockheed Martin
LMT
$136B
$9.2M 1.59%
25,212
+1,207
+5% +$456K
ABT icon
17
Abbott
ABT
$187B
$8.9M 1.54%
97,333
+909
+0.9% +$82.2K
VZ icon
18
Verizon
VZ
$196B
$8.87M 1.54%
160,958
+23,556
+17% +$1.33M
NXRT
19
NexPoint Residential Trust
NXRT
$652M
$8.31M 1.44%
234,991
+67,922
+41% +$2.1M
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.24M 1.43%
59,031
+3,004
+5% +$389K
NOC icon
21
Northrop Grumman
NOC
$81.2B
$7.99M 1.38%
25,987
-766
-3% -$251K
NVS icon
22
Novartis
NVS
$297B
$7.79M 1.35%
89,157
+5,997
+7% +$518K
PEP icon
23
PepsiCo
PEP
$190B
$7.31M 1.27%
55,280
+8,452
+18% +$1.11M
CSCO icon
24
Cisco
CSCO
$479B
$7.31M 1.27%
156,716
-12,200
-7% -$535K
TGT icon
25
Target
TGT
$68B
$7.25M 1.26%
60,444
+14,392
+31% +$1.64M
1
2 3 4 5

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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

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.