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NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.45B
Turnover
15.82%
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
(+7.2%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
175
New
14
Increased
59
Reduced
65
Closed
7
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
4.3
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$4.02M |
| 2 |
iShares Gold Trust
IAU
|
+$2.22M |
| 3 |
NOV
NOV
|
+$1.34M |
| 4 |
Walt Disney
DIS
|
+$1.13M |
| 5 |
IS
ironSource Ltd.
IS
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.37M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$3.52M |
| 3 |
Novartis
NVS
|
+$1.31M |
| 4 |
Starbucks
SBUX
|
+$992K |
| 5 |
Peloton Interactive
PTON
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Miscellaneous | 17.83% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 9.74% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $44.6M | 5.62% |
325,284
+1,757
| +0.5% | +$228K |
2013 Q2
32 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $43.8M | 5.53% |
161,739
-422
| -0.3% | -$107K |
2013 Q2
32 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $43.2M | 5.45% |
100,469
-15,207
| -13% | -$6.37M |
2013 Q2
32 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $33.8M | 4.26% |
269,600
-760
| -0.3% | -$90.6K |
2014 Q2
28 quarters
|
|
5
Amazon
AMZN
$2.75T
| $26M | 3.29% |
151,400
+2,320
| +2% | +$386K |
2013 Q2
32 quarters
|
|
6
Vulcan Materials
VMC
$32.7B
| $25.8M | 3.26% |
148,422
+249
| +0.2% | +$44.5K |
2013 Q2
32 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $21.7M | 2.74% |
139,649
+692
| +0.5% | +$109K |
2013 Q2
32 quarters
|
|
|
8
iShares Gold Trust
IAU
$61.9B
| $20.9M | 2.63% |
619,243
+64,209
| +12% | +$2.22M |
2019 Q4
6 quarters
|
|
9
UnitedHealth
UNH
$365B
| $19.7M | 2.49% |
49,176
+170
| +0.3% | +$67.8K |
2013 Q2
32 quarters
|
|
10
Blackrock
BLK
$174B
| $18.3M | 2.3% |
20,860
-279
| -1% | -$236K |
2013 Q2
32 quarters
|
|
11
Home Depot
HD
$308B
| $16.5M | 2.08% |
51,635
+78
| +0.2% | +$24.8K |
2013 Q2
32 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $15.2M | 1.92% |
43,669
+1,509
| +4% | +$484K |
2015 Q2
24 quarters
|
|
13
Johnson & Johnson
JNJ
$610B
| $14.8M | 1.87% |
89,958
+1,286
| +1% | +$213K |
2013 Q2
32 quarters
|
|
14
Procter & Gamble
PG
$365B
| $14.7M | 1.85% |
108,684
+5
| +0% | +$677 |
2013 Q2
32 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$49.9B
| $13.8M | 1.74% |
93,565
-2,190
| -2% | -$323K |
2016 Q1
21 quarters
|
|
16
Target
TGT
$71.2B
| $13.4M | 1.7% |
55,562
-758
| -1% | -$166K |
2018 Q1
13 quarters
|
|
17
Verizon
VZ
$184B
| $13.1M | 1.65% |
233,461
+3,057
| +1% | +$175K |
2014 Q1
29 quarters
|
|
18
Abbott
ABT
$181B
| $13.1M | 1.65% |
112,673
+1,587
| +1% | +$185K |
2017 Q4
14 quarters
|
|
19
NVIDIA
NVDA
$5.25T
| $12.3M | 1.55% |
613,720
-20,400
| -3% | -$327K |
2018 Q1
13 quarters
|
|
|
20
Walt Disney
DIS
$191B
| $12.2M | 1.54% |
69,434
+6,305
| +10% | +$1.13M |
2014 Q2
28 quarters
|
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $11.5M | 1.45% |
40,435
-12,179
| -23% | -$3.52M |
2017 Q4
14 quarters
|
|
22
L3Harris
LHX
$44.8B
| $11.2M | 1.41% |
51,743
-777
| -1% | -$167K |
2019 Q3
7 quarters
|
|
|
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.9M | 1.38% |
72,418
+115
| +0.2% | +$19K |
2020 Q4
2 quarters
|
|
24
Adobe
ADBE
$97.9B
| $10.6M | 1.34% |
18,100
-373
| -2% | -$192K |
2018 Q4
10 quarters
|
|
25
American Express
AXP
$212B
| $10.6M | 1.34% |
64,042
-1,640
| -2% | -$257K |
2014 Q4
26 quarters
|
|
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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 Miscellaneous and Financials.
- 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.