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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
-0.47%
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
$793M
AUM Growth
+$327K
Cap. Flow
+$28.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.74%
Holding
179
New
11
Increased
51
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.71M
2
IAA
IAA, Inc. Common Stock
IAA
+$3.05M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.04M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$11.5M
2
DDOG icon
Datadog
DDOG
+$4.5M
3
SRI icon
Stoneridge
SRI
+$2.35M
4
NVS icon
Novartis
NVS
+$1.45M
5
NOW icon
ServiceNow
NOW
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 10.5%
3 Communication Services 9.99%
4 Healthcare 9.78%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$46.2M 5.83%
163,888
+2,149
+1% +$625K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$45.6M 5.75%
105,858
+5,389
+5% +$2.39M
AAPL icon
3
Apple
AAPL
$4.57T
$45.6M 5.75%
321,962
-3,322
-1% -$489K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$36.2M 4.56%
271,280
+1,680
+0.6% +$232K
AMZN icon
5
Amazon
AMZN
$2.96T
$27.4M 3.46%
167,060
+15,660
+10% +$2.7M
VMC icon
6
Vulcan Materials
VMC
$36.9B
$24.9M 3.14%
147,007
-1,415
-1% -$253K
JPM icon
7
JPMorgan Chase
JPM
$950B
$23M 2.9%
140,296
+647
+0.5% +$101K
IAU icon
8
iShares Gold Trust
IAU
$67.5B
$21.4M 2.71%
641,696
+22,453
+4% +$765K
UNH icon
9
UnitedHealth
UNH
$370B
$19M 2.4%
48,716
-460
-0.9% -$191K
BLK icon
10
Blackrock
BLK
$176B
$17.8M 2.24%
21,172
+312
+1% +$280K
HD icon
11
Home Depot
HD
$355B
$17.1M 2.16%
52,058
+423
+0.8% +$139K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$16.2M 2.05%
47,861
+4,192
+10% +$1.51M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$15.8M 1.99%
97,680
+7,722
+9% +$1.32M
PG icon
14
Procter & Gamble
PG
$339B
$15.3M 1.93%
109,212
+528
+0.5% +$74.8K
ABT icon
15
Abbott
ABT
$187B
$13.6M 1.71%
114,854
+2,181
+2% +$268K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$13M 1.64%
89,600
-3,965
-4% -$591K
TGT icon
17
Target
TGT
$68B
$13M 1.64%
56,909
+1,347
+2% +$337K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$12.9M 1.63%
622,380
+8,660
+1% +$180K
VZ icon
19
Verizon
VZ
$196B
$12.3M 1.55%
227,683
-5,778
-2% -$320K
DIS icon
20
Walt Disney
DIS
$181B
$12M 1.51%
70,941
+1,507
+2% +$269K
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11.2M 1.42%
440,444
+116,098
+36% +$3.04M
LHX icon
22
L3Harris
LHX
$53.4B
$10.9M 1.38%
49,627
-2,116
-4% -$481K
AXP icon
23
American Express
AXP
$230B
$10.7M 1.35%
63,698
-344
-0.5% -$57.5K
ADBE icon
24
Adobe
ADBE
$105B
$10.5M 1.33%
18,293
+193
+1% +$121K
LMT icon
25
Lockheed Martin
LMT
$136B
$10.1M 1.28%
29,284
+1,380
+5% +$499K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Narwhal Capital Management held 179 positions worth $793M, up 0.04% from $792M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Narwhal Capital Management deployed $28.8M of net new capital in Q3 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was BWX Technologies: 65,883 shares worth $3.55M.

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

On the sell side, the largest reduction was Datadog, an estimated $4.5M trimmed.

  • Narwhal Capital Management's largest Q3 2021 buy was BWX Technologies: 65,883 shares worth $3.55M.
  • Narwhal Capital Management added most to BlackRock Municipal 2030 Target Term Trust in Q3 2021, an estimated $3.04M increase.
  • Narwhal Capital Management's biggest Q3 2021 reduction was Datadog, cutting an estimated $4.5M.
  • Narwhal Capital Management fully exited Kansas City Southern in Q3 2021, selling an estimated $11.5M.
  • Narwhal Capital Management's ten largest holdings make up 39% of its $793M portfolio in Q3 2021.
  • Narwhal Capital Management opened 11 new positions and closed 17 in Q3 2021.
  • Narwhal Capital Management's portfolio value rose 0.04% quarter-over-quarter to $793M.

Based on Narwhal Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.