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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
+6.95%
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
$739M
AUM Growth
+$34M
Cap. Flow
-$6.84M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.95%
Holding
171
New
18
Increased
43
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$3.37M
2
GM icon
General Motors
GM
+$2.4M
3
UNH icon
UnitedHealth
UNH
+$1.97M
4
LUV icon
Southwest Airlines
LUV
+$1.84M
5
DDOG icon
Datadog
DDOG
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
KMB icon
Kimberly-Clark
KMB
+$2.61M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.2M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 10.19%
3 Financials 9.71%
4 Consumer Discretionary 9.34%
5 Communication Services 9.19%
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 6.22%
115,676
-6,960
-6% -$2.69M
AAPL icon
2
Apple
AAPL
$4.57T
$39.5M 5.35%
323,527
-6,427
-2% -$825K
MSFT icon
3
Microsoft
MSFT
$3.71T
$38.2M 5.17%
162,161
+2,761
+2% +$641K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$28M 3.78%
270,360
-9,180
-3% -$911K
VMC icon
5
Vulcan Materials
VMC
$36.9B
$25M 3.38%
148,173
+3,389
+2% +$550K
AMZN icon
6
Amazon
AMZN
$2.96T
$23.1M 3.12%
149,080
+3,020
+2% +$479K
JPM icon
7
JPMorgan Chase
JPM
$950B
$21.2M 2.86%
138,957
-7,972
-5% -$1.15M
UNH icon
8
UnitedHealth
UNH
$370B
$18.2M 2.47%
49,006
+5,687
+13% +$1.97M
IAU icon
9
iShares Gold Trust
IAU
$67.5B
$18.1M 2.44%
555,034
+36,045
+7% +$1.23M
BLK icon
10
Blackrock
BLK
$176B
$15.9M 2.16%
21,139
+688
+3% +$499K
HD icon
11
Home Depot
HD
$355B
$15.7M 2.13%
51,557
-507
-1% -$140K
PG icon
12
Procter & Gamble
PG
$339B
$14.7M 1.99%
108,679
+7,744
+8% +$1.01M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$14.6M 1.97%
88,672
+4,274
+5% +$692K
KSU
14
DELISTED
Kansas City Southern
KSU
$13.9M 1.88%
52,614
-791
-1% -$172K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$13.5M 1.83%
95,755
-4,405
-4% -$593K
VZ icon
16
Verizon
VZ
$196B
$13.4M 1.81%
230,404
+7,889
+4% +$445K
ABT icon
17
Abbott
ABT
$187B
$13.3M 1.8%
111,086
-2,546
-2% -$302K
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.8M 1.73%
72,303
+3,425
+5% +$568K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$12.4M 1.68%
42,160
+2,553
+6% +$687K
DIS icon
20
Walt Disney
DIS
$181B
$11.6M 1.58%
63,129
+1,302
+2% +$240K
TGT icon
21
Target
TGT
$68B
$11.2M 1.51%
56,320
-4,156
-7% -$778K
LHX icon
22
L3Harris
LHX
$53.4B
$10.6M 1.44%
52,520
+4,179
+9% +$784K
LMT icon
23
Lockheed Martin
LMT
$136B
$10.3M 1.39%
27,883
-434
-2% -$149K
AXP icon
24
American Express
AXP
$230B
$9.29M 1.26%
65,682
-1,033
-2% -$136K
ADBE icon
25
Adobe
ADBE
$105B
$8.78M 1.19%
18,473
+1,023
+6% +$478K
1
2 3 4 5

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Narwhal Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Narwhal Capital Management held 171 positions worth $739M, up 4.8% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Narwhal Capital Management's Q1 2021 filing shows 18 new, 43 increased, 72 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 35,182 shares worth $3.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.69M.

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

  • Narwhal Capital Management's largest Q1 2021 buy was Cincinnati Financial: 35,182 shares worth $3.63M.
  • Narwhal Capital Management added most to General Motors in Q1 2021, an estimated $2.4M increase.
  • Narwhal Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • Narwhal Capital Management fully exited Stanley Black & Decker, Inc. in Q1 2021, selling an estimated $1.7M.
  • Narwhal Capital Management's ten largest holdings make up 37% of its $739M portfolio in Q1 2021.
  • Narwhal Capital Management opened 18 new positions and closed 10 in Q1 2021.
  • Narwhal Capital Management's portfolio value rose 4.8% quarter-over-quarter to $739M.

Based on Narwhal Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.