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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
+9.8%
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
$620M
AUM Growth
+$42.9M
Cap. Flow
+$14.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.54%
Holding
160
New
22
Increased
43
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.47M
2
LHX icon
L3Harris
LHX
+$5.03M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$3.55M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.75M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.21M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.41M
3
INTC icon
Intel
INTC
+$2.56M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.54M
5
MXIM
Maxim Integrated Products
MXIM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 10.43%
3 Consumer Staples 8.81%
4 Communication Services 8.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$41.7M 6.73%
124,134
-19,261
-13% -$6.41M
AAPL icon
2
Apple
AAPL
$4.57T
$38.5M 6.21%
332,658
-4,562
-1% -$498K
MSFT icon
3
Microsoft
MSFT
$3.71T
$32.8M 5.29%
155,933
+4,683
+3% +$984K
VMC icon
4
Vulcan Materials
VMC
$36.9B
$28.6M 4.61%
210,850
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$21M 3.39%
285,840
-26,640
-9% -$2.03M
AMZN icon
6
Amazon
AMZN
$2.96T
$20M 3.22%
126,820
+3,080
+2% +$486K
IAU icon
7
iShares Gold Trust
IAU
$67.5B
$17M 2.75%
473,475
+29,354
+7% +$1.07M
JPM icon
8
JPMorgan Chase
JPM
$950B
$13.5M 2.18%
140,627
+20,629
+17% +$2.03M
PG icon
9
Procter & Gamble
PG
$339B
$13M 2.1%
93,853
+2,823
+3% +$375K
UNH icon
10
UnitedHealth
UNH
$370B
$12.8M 2.06%
41,032
+499
+1% +$153K
HD icon
11
Home Depot
HD
$355B
$12.2M 1.96%
43,773
+4,669
+12% +$1.26M
VZ icon
12
Verizon
VZ
$196B
$11.4M 1.84%
191,867
+30,909
+19% +$1.8M
BLK icon
13
Blackrock
BLK
$176B
$11.4M 1.84%
20,235
+357
+2% +$204K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.8B
$11.4M 1.84%
101,364
-15,473
-13% -$1.75M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$11.1M 1.79%
74,434
+965
+1% +$143K
ABT icon
16
Abbott
ABT
$187B
$10.7M 1.72%
98,252
+919
+0.9% +$93.2K
LMT icon
17
Lockheed Martin
LMT
$136B
$10.2M 1.65%
26,625
+1,413
+6% +$539K
TGT icon
18
Target
TGT
$68B
$9.02M 1.45%
57,313
-3,131
-5% -$430K
NXRT
19
NexPoint Residential Trust
NXRT
$652M
$8.76M 1.41%
197,459
-37,532
-16% -$1.48M
KSU
20
DELISTED
Kansas City Southern
KSU
$8.61M 1.39%
47,591
+3,844
+9% +$666K
NVS icon
21
Novartis
NVS
$297B
$8.32M 1.34%
95,633
+6,476
+7% +$561K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$8.3M 1.34%
31,694
+6,109
+24% +$1.58M
PEP icon
23
PepsiCo
PEP
$190B
$8.1M 1.31%
58,408
+3,128
+6% +$425K
INTC icon
24
Intel
INTC
$513B
$8.08M 1.3%
155,991
-49,230
-24% -$2.56M
DIS icon
25
Walt Disney
DIS
$181B
$7.5M 1.21%
60,456
+2,196
+4% +$274K
1
2 3 4 5

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Narwhal Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Narwhal Capital Management held 160 positions worth $620M, up 7.4% from $577M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Narwhal Capital Management's Q3 2020 filing shows 22 new, 43 increased, 58 reduced and 15 closed positions. Its largest new stake was Stanley Black & Decker, Inc.: 36,393 shares worth $3.67M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Narwhal Capital Management's largest Q3 2020 buy was Stanley Black & Decker, Inc.: 36,393 shares worth $3.67M.
  • Narwhal Capital Management added most to Visa in Q3 2020, an estimated $5.47M increase.
  • Narwhal Capital Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.41M.
  • Narwhal Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $8.24M.
  • Narwhal Capital Management's ten largest holdings make up 39% of its $620M portfolio in Q3 2020.
  • Narwhal Capital Management opened 22 new positions and closed 15 in Q3 2020.
  • Narwhal Capital Management's portfolio value rose 7.4% quarter-over-quarter to $620M.

Based on Narwhal Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.