- New Purchases: BAC, BMY, DWX, CELG, IWM, LQD, IJJ, BKT, GIM,
- Added Positions: IVV, UL, BA, IVE, CVS, JNJ, KSU, IBM, DIS, DIA, MXIM, MSFT, BTT, BUD, XLE, NLY, TGT, BIDU, BLK, QQQ, VWO, KMI, ADBE, NVDA, VNQ, IAU, LMT, IWR, CX, MAA, FB, CVX, HCA, XLU,
- Reduced Positions: VMC, MUA, JCI, CUZ, AIG, SWKS, GPK, XOM, BX, GS, MKL, GM, ABT, TAP, QCOM, PM, RBS, NVS, MET, NUV, ANTM, DFS, IWF, ETR, GILD, INTC, OXY, PG, SBUX, UTX, BABA, NXPI, WMT, BXMT, LVS, EEM, PAA,
- Sold Out: XLV, PNR,
For the details of Narwhal Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/narwhal+capital+management/current-portfolio/portfolio
These are the top 5 holdings of Narwhal Capital Management- iShares Core S&P 500 (IVV) - 101,361 shares, 6.28% of the total portfolio. Shares added by 14.14%
- Vulcan Materials Co (VMC) - 218,511 shares, 5.63% of the total portfolio. Shares reduced by 9.37%
- Alphabet Inc (GOOG) - 15,184 shares, 3.88% of the total portfolio. Shares added by 0.26%
- Apple Inc (AAPL) - 84,395 shares, 3.49% of the total portfolio. Shares reduced by 0.01%
- Microsoft Corp (MSFT) - 134,690 shares, 3.46% of the total portfolio. Shares added by 2.28%
Narwhal Capital Management initiated holding in Bank of America Corporation. The purchase prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $30.17. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,954 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)Narwhal Capital Management initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $45.57. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,631 shares as of .
New Purchase: SPDR S&P International Dividend (DWX)Narwhal Capital Management initiated holding in SPDR S&P International Dividend. The purchase prices were between $34.68 and $38.33, with an estimated average price of $37.15. The stock is now traded at around $38.68. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,123 shares as of .
New Purchase: Celgene Corp (CELG)Narwhal Capital Management initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $94.14. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,472 shares as of .
New Purchase: iShares Russell 2000 (IWM)Narwhal Capital Management initiated holding in iShares Russell 2000. The purchase prices were between $132.25 and $158.24, with an estimated average price of $150.07. The stock is now traded at around $157.68. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,539 shares as of .
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Narwhal Capital Management initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $112.82 and $119.15, with an estimated average price of $115.77. The stock is now traded at around $119.02. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,961 shares as of .
Added: Unilever PLC (UL)Narwhal Capital Management added to a holding in Unilever PLC by 49.95%. The purchase prices were between $51.6 and $57.83, with an estimated average price of $54.09. The stock is now traded at around $57.26. The impact to a portfolio due to this purchase was 0.43%. The holding were 103,107 shares as of .
Added: Boeing Co (BA)Narwhal Capital Management added to a holding in Boeing Co by 20.99%. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $379.64. The impact to a portfolio due to this purchase was 0.32%. The holding were 22,461 shares as of .
Added: iShares S&P 500 Value (IVE)Narwhal Capital Management added to a holding in iShares S&P 500 Value by 25.47%. The purchase prices were between $99.16 and $114.4, with an estimated average price of $109.69. The stock is now traded at around $116.22. The impact to a portfolio due to this purchase was 0.31%. The holding were 62,237 shares as of .
Added: CVS Health Corp (CVS)Narwhal Capital Management added to a holding in CVS Health Corp by 52.46%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.81. The impact to a portfolio due to this purchase was 0.28%. The holding were 69,286 shares as of .
Added: Kansas City Southern (KSU)Narwhal Capital Management added to a holding in Kansas City Southern by 21.91%. The purchase prices were between $92.87 and $116.51, with an estimated average price of $107.82. The stock is now traded at around $118.38. The impact to a portfolio due to this purchase was 0.14%. The holding were 31,773 shares as of .
Added: International Business Machines Corp (IBM)Narwhal Capital Management added to a holding in International Business Machines Corp by 121.30%. The purchase prices were between $112.91 and $141.44, with an estimated average price of $132.95. The stock is now traded at around $144.35. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,110 shares as of .
Sold Out: SPDR Select Sector Fund - Health Care (XLV)Narwhal Capital Management sold out a holding in SPDR Select Sector Fund - Health Care. The sale prices were between $83.47 and $92.95, with an estimated average price of $90.15.
Sold Out: Pentair PLC (PNR)Narwhal Capital Management sold out a holding in Pentair PLC. The sale prices were between $36.64 and $44.51, with an estimated average price of $41.6.
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