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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
+8.36%
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
$792M
AUM Growth
+$52.9M
Cap. Flow
+$13.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.58%
Holding
175
New
14
Increased
59
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.02M
2
IAU icon
iShares Gold Trust
IAU
+$2.22M
3
NOV icon
NOV
NOV
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
IS
ironSource Ltd.
IS
+$807K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
2
KSU
Kansas City Southern
KSU
+$3.52M
3
NVS icon
Novartis
NVS
+$1.31M
4
SBUX icon
Starbucks
SBUX
+$992K
5
PTON icon
Peloton Interactive
PTON
+$963K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 10.1%
3 Healthcare 9.74%
4 Communication Services 9.69%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$44.6M 5.62%
325,284
+1,757
+0.5% +$228K
MSFT icon
2
Microsoft
MSFT
$3.71T
$43.8M 5.53%
161,739
-422
-0.3% -$107K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$43.2M 5.45%
100,469
-15,207
-13% -$6.37M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$33.8M 4.26%
269,600
-760
-0.3% -$90.6K
AMZN icon
5
Amazon
AMZN
$2.96T
$26M 3.29%
151,400
+2,320
+2% +$386K
VMC icon
6
Vulcan Materials
VMC
$36.9B
$25.8M 3.26%
148,422
+249
+0.2% +$44.5K
JPM icon
7
JPMorgan Chase
JPM
$950B
$21.7M 2.74%
139,649
+692
+0.5% +$109K
IAU icon
8
iShares Gold Trust
IAU
$67.5B
$20.9M 2.63%
619,243
+64,209
+12% +$2.22M
UNH icon
9
UnitedHealth
UNH
$370B
$19.7M 2.49%
49,176
+170
+0.3% +$67.8K
BLK icon
10
Blackrock
BLK
$176B
$18.3M 2.3%
20,860
-279
-1% -$236K
HD icon
11
Home Depot
HD
$355B
$16.5M 2.08%
51,635
+78
+0.2% +$24.8K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$15.2M 1.92%
43,669
+1,509
+4% +$484K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$14.8M 1.87%
89,958
+1,286
+1% +$213K
PG icon
14
Procter & Gamble
PG
$339B
$14.7M 1.85%
108,684
+5
+0% +$677
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$13.8M 1.74%
93,565
-2,190
-2% -$323K
TGT icon
16
Target
TGT
$68B
$13.4M 1.7%
55,562
-758
-1% -$166K
VZ icon
17
Verizon
VZ
$196B
$13.1M 1.65%
233,461
+3,057
+1% +$175K
ABT icon
18
Abbott
ABT
$187B
$13.1M 1.65%
112,673
+1,587
+1% +$185K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$12.3M 1.55%
613,720
-20,400
-3% -$327K
DIS icon
20
Walt Disney
DIS
$181B
$12.2M 1.54%
69,434
+6,305
+10% +$1.13M
KSU
21
DELISTED
Kansas City Southern
KSU
$11.5M 1.45%
40,435
-12,179
-23% -$3.52M
LHX icon
22
L3Harris
LHX
$53.4B
$11.2M 1.41%
51,743
-777
-1% -$167K
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.9M 1.38%
72,418
+115
+0.2% +$19K
ADBE icon
24
Adobe
ADBE
$105B
$10.6M 1.34%
18,100
-373
-2% -$192K
AXP icon
25
American Express
AXP
$230B
$10.6M 1.34%
64,042
-1,640
-2% -$257K
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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L7C
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WBC
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Narwhal Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Narwhal Capital Management held 175 positions worth $792M, up 7.2% from $739M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management's Q2 2021 filing shows 14 new, 59 increased, 65 reduced and 7 closed positions. Its largest new stake was NOV: 86,013 shares worth $1.32M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.37M.

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

  • Narwhal Capital Management's largest Q2 2021 buy was NOV: 86,013 shares worth $1.32M.
  • Narwhal Capital Management added most to Nike in Q2 2021, an estimated $4.02M increase.
  • Narwhal Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.37M.
  • Narwhal Capital Management fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $784K.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $792M portfolio in Q2 2021.
  • Narwhal Capital Management opened 14 new positions and closed 7 in Q2 2021.
  • Narwhal Capital Management's portfolio value rose 7.2% quarter-over-quarter to $792M.

Based on Narwhal Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.