We are live on ! Find out more
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
-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
+$6.42M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.74%
Holding
179
New
11
Increased
51
Reduced
66
Closed
17
Avg Time Held Equity + Options
4 years
Top 10 Avg Time Held Equity + Options
4.5 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
4.5 years
Top 20 Avg Time Held Equity only
3.6 years

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 Miscellaneous 17.96%
3 Financials 10.5%
4 Communication Services 9.99%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.91T
$46.2M 5.83%
163,888
+2,149
+1% +$625K
2013 Q2
33 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$45.6M 5.75%
105,858
+5,389
+5% +$2.39M
2013 Q2
33 quarters
AAPL icon
3
Apple
AAPL
$5T
$45.6M 5.75%
321,962
-3,322
-1% -$489K
2013 Q2
33 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$36.2M 4.56%
271,280
+1,680
+0.6% +$232K
2014 Q2
29 quarters
AMZN icon
5
Amazon
AMZN
$2.69T
$27.4M 3.46%
167,060
+15,660
+10% +$2.7M
2013 Q2
33 quarters
VMC icon
6
Vulcan Materials
VMC
$33.2B
$24.9M 3.14%
147,007
-1,415
-1% -$253K
2013 Q2
33 quarters
JPM icon
7
JPMorgan Chase
JPM
$898B
$23M 2.9%
140,296
+647
+0.5% +$101K
2013 Q2
33 quarters
IAU icon
8
iShares Gold Trust
IAU
$61.7B
$21.4M 2.71%
641,696
+22,453
+4% +$765K
2019 Q4
7 quarters
UNH icon
9
UnitedHealth
UNH
$361B
$19M 2.4%
48,716
-460
-0.9% -$191K
2013 Q2
33 quarters
BLK icon
10
Blackrock
BLK
$174B
$17.8M 2.24%
21,172
+312
+1% +$280K
2013 Q2
33 quarters
HD icon
11
Home Depot
HD
$309B
$17.1M 2.16%
52,058
+423
+0.8% +$139K
2013 Q2
33 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$16.2M 2.05%
47,861
+4,192
+10% +$1.51M
2015 Q2
25 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$15.8M 1.99%
97,680
+7,722
+9% +$1.32M
2013 Q2
33 quarters
PG icon
14
Procter & Gamble
PG
$368B
$15.3M 1.93%
109,212
+528
+0.5% +$74.8K
2013 Q2
33 quarters
ABT icon
15
Abbott
ABT
$181B
$13.6M 1.71%
114,854
+2,181
+2% +$268K
2017 Q4
15 quarters
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.7B
$13M 1.64%
89,600
-3,965
-4% -$591K
2016 Q1
22 quarters
TGT icon
17
Target
TGT
$69.9B
$13M 1.64%
56,909
+1,347
+2% +$337K
2018 Q1
14 quarters
NVDA icon
18
NVIDIA
NVDA
$5.19T
$12.9M 1.63%
622,380
+8,660
+1% +$180K
2018 Q1
14 quarters
VZ icon
19
Verizon
VZ
$186B
$12.3M 1.55%
227,683
-5,778
-2% -$320K
2014 Q1
30 quarters
DIS icon
20
Walt Disney
DIS
$190B
$12M 1.51%
70,941
+1,507
+2% +$269K
2014 Q2
29 quarters
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$11.2M 1.42%
440,444
+116,098
+36% +$3.04M
2014 Q1
30 quarters
LHX icon
22
L3Harris
LHX
$45.6B
$10.9M 1.38%
49,627
-2,116
-4% -$481K
2019 Q3
8 quarters
AXP icon
23
American Express
AXP
$211B
$10.7M 1.35%
63,698
-344
-0.5% -$57.5K
2014 Q4
27 quarters
ADBE icon
24
Adobe
ADBE
$95.3B
$10.5M 1.33%
18,293
+193
+1% +$121K
2018 Q4
11 quarters
LMT icon
25
Lockheed Martin
LMT
$126B
$10.1M 1.28%
29,284
+1,380
+5% +$499K
2013 Q2
33 quarters
1
2 3 4 5

Similar funds

NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
SS
STG Securities New York $1.44B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

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's Q3 2021 filing shows 11 new, 51 increased, 66 reduced and 17 closed positions. Its largest new stake was BWX Technologies: 65,883 shares worth $3.55M. The largest sale was Kansas City Southern, an estimated $11.5M.

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

  • 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.