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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
+11.36%
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
$705M
AUM Growth
+$85.2M
Cap. Flow
+$21.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.21%
Holding
164
New
19
Increased
54
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10.3M
2
GM icon
General Motors
GM
+$3.45M
3
AMZN icon
Amazon
AMZN
+$3.07M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.72M
5
HD icon
Home Depot
HD
+$2.28M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$9.42M
2
INTC icon
Intel
INTC
+$5.56M
3
CMCSA icon
Comcast
CMCSA
+$4.18M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$2.31M
5
NXRT
NexPoint Residential Trust
NXRT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 10.27%
3 Communication Services 8.95%
4 Financials 8.87%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$46M 6.53%
122,636
-1,498
-1% -$533K
AAPL icon
2
Apple
AAPL
$4.57T
$43.8M 6.21%
329,954
-2,704
-0.8% -$325K
MSFT icon
3
Microsoft
MSFT
$3.71T
$35.5M 5.03%
159,400
+3,467
+2% +$745K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$24.5M 3.47%
279,540
-6,300
-2% -$532K
AMZN icon
5
Amazon
AMZN
$2.96T
$23.8M 3.37%
146,060
+19,240
+15% +$3.07M
VMC icon
6
Vulcan Materials
VMC
$36.9B
$21.5M 3.04%
144,784
-66,066
-31% -$9.42M
IAU icon
7
iShares Gold Trust
IAU
$67.5B
$18.8M 2.67%
518,989
+45,514
+10% +$1.63M
JPM icon
8
JPMorgan Chase
JPM
$950B
$18.7M 2.65%
146,929
+6,302
+4% +$704K
UNH icon
9
UnitedHealth
UNH
$370B
$15.2M 2.15%
43,319
+2,287
+6% +$767K
BLK icon
10
Blackrock
BLK
$176B
$14.8M 2.09%
20,451
+216
+1% +$143K
PG icon
11
Procter & Gamble
PG
$339B
$14M 1.99%
100,935
+7,082
+8% +$990K
HD icon
12
Home Depot
HD
$355B
$13.8M 1.96%
52,064
+8,291
+19% +$2.28M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$13.3M 1.88%
84,398
+9,964
+13% +$1.47M
VZ icon
14
Verizon
VZ
$196B
$13.1M 1.85%
222,515
+30,648
+16% +$1.82M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$12.8M 1.82%
100,160
-1,204
-1% -$146K
ABT icon
16
Abbott
ABT
$187B
$12.4M 1.76%
113,632
+15,380
+16% +$1.67M
DIS icon
17
Walt Disney
DIS
$181B
$11.2M 1.59%
61,827
+1,371
+2% +$197K
KSU
18
DELISTED
Kansas City Southern
KSU
$10.9M 1.55%
53,405
+5,814
+12% +$1.09M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$10.8M 1.53%
39,607
+7,913
+25% +$2.17M
TGT icon
20
Target
TGT
$68B
$10.7M 1.51%
60,476
+3,163
+6% +$528K
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.4M 1.48%
+68,878
New +$10.3M
LMT icon
22
Lockheed Martin
LMT
$136B
$10.1M 1.43%
28,317
+1,692
+6% +$622K
NVS icon
23
Novartis
NVS
$297B
$9.92M 1.41%
105,082
+9,449
+10% +$826K
PEP icon
24
PepsiCo
PEP
$190B
$9.33M 1.32%
62,925
+4,517
+8% +$642K
LHX icon
25
L3Harris
LHX
$53.4B
$9.14M 1.3%
48,341
+10,522
+28% +$1.93M
1
2 3 4 5

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VIP
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SIM
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CHAM
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HTI
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SWP
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Narwhal Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Narwhal Capital Management held 164 positions worth $705M, up 14% from $620M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Narwhal Capital Management deployed $21.8M of net new capital in Q4 2020, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 68,878 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vulcan Materials, an estimated $9.42M trimmed.

  • Narwhal Capital Management's largest Q4 2020 buy was CMC Materials, Inc. Common Stock: 68,878 shares worth $10.4M.
  • Narwhal Capital Management added most to Amazon in Q4 2020, an estimated $3.07M increase.
  • Narwhal Capital Management's biggest Q4 2020 reduction was Vulcan Materials, cutting an estimated $9.42M.
  • Narwhal Capital Management fully exited PENN Entertainment in Q4 2020, selling an estimated $454K.
  • Narwhal Capital Management's ten largest holdings make up 37% of its $705M portfolio in Q4 2020.
  • Narwhal Capital Management opened 19 new positions and closed 11 in Q4 2020.
  • Narwhal Capital Management's portfolio value rose 14% quarter-over-quarter to $705M.

Based on Narwhal Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.