Marietta, GA, based Investment company Narwhal Capital Management (Current Portfolio) buys Visa Inc, DraftKings Inc, L3Harris Technologies Inc, Stanley Black & Decker Inc, Skyworks Solutions Inc, sells CMC Materials Inc, Intel Corp, Diamond Eagle Acquisition Corp, Diamond Eagle Acquisition Corp, Maxim Integrated Products Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Narwhal Capital Management. As of 2020Q3, Narwhal Capital Management owns 140 stocks with a total value of $618 million. These are the details of the buys and sells.
- New Purchases: DKNG, SWT, NEEPP, NEEPP, DCUE, OKTA, FUSE.U, BATRK, FREE, HFC, PNQI, BSV, VB, BABA, OR, CCAC, AOR, SPY, IWM, XXII,
- Added Positions: V, LHX, SWKS, NVDA, JPM, VZ, NOW, FB, HD, IAU, MSFT, CSCO, KSU, NEE, NVS, LMT, MRK, AMZN, STZ, SBUX, CVS, PEP, CVX, PG, DAL, WMT, GD, DIS, AMGN, CCL, UNH, BLK, LUV, JNJ, AXP, MO,
- Reduced Positions: IVV, INTC, GOOG, C, IVW, IVE, RTX, MU, NXRT, ORCL, VLO, BA, NOC, VNQ, AKAM, WFC, CMCSA, PFE, DEO, D, PGX, AAPL, TGT, XLU, PENN, HCA, EPD, PTON, ANTM, QQQ, ADBE, DVY, XLK, BTT, EXC, MAV, BAC, QCOM, BKK, VCIT, GE, VIS, BRK.B, FIV, NUV,
- Sold Out: CCMP, 8DEA, 8DEA, MXIM, T, CI, BXMT, EL, VAW, XLV, GILD, MKL, LQD, GIM,
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 TRUST (IVV) – 124,134 shares, 6.75% of the total portfolio. Shares reduced by 13.43%
- Apple Inc (AAPL) – 332,658 shares, 6.23% of the total portfolio. Shares reduced by 1.35%
- Microsoft Corp (MSFT) – 155,933 shares, 5.30% of the total portfolio. Shares added by 3.10%
- Vulcan Materials Co (VMC) – 210,850 shares, 4.62% of the total portfolio.
- Alphabet Inc (GOOG) – 14,292 shares, 3.40% of the total portfolio. Shares reduced by 8.53%
New Purchase: DraftKings Inc (DKNG)
Narwhal Capital Management initiated holding in DraftKings Inc. The purchase prices were between $29.5 and $58.84, with an estimated average price of $38.76. The stock is now traded at around $40.02. The impact to a portfolio due to this purchase was 0.86%. The holding were 90,413 shares as of .
New Purchase: Stanley Black & Decker Inc (SWT)
Narwhal Capital Management initiated holding in Stanley Black & Decker Inc. The purchase prices were between $86.85 and $103.48, with an estimated average price of $97.5. The stock is now traded at around $106.51. The impact to a portfolio due to this purchase was 0.59%. The holding were 36,393 shares as of .
New Purchase: NextEra Energy Inc (NEEPP)
Narwhal Capital Management initiated holding in NextEra Energy Inc. The purchase prices were between $43.43 and $49.98, with an estimated average price of $47.63. The stock is now traded at around $50.52. The impact to a portfolio due to this purchase was 0.35%. The holding were 46,403 shares as of .
New Purchase: NextEra Energy Inc (NEEPP)
Narwhal Capital Management initiated holding in NextEra Energy Inc. The purchase prices were between $43.43 and $49.98, with an estimated average price of $47.63. The stock is now traded at around $50.52. The impact to a portfolio due to this purchase was 0.35%. The holding were 46,403 shares as of .
New Purchase: Dominion Energy Inc (DCUE)
Narwhal Capital Management initiated holding in Dominion Energy Inc. The purchase prices were between $96.5 and $104.97, with an estimated average price of $101.57. The stock is now traded at around $104.43. The impact to a portfolio due to this purchase was 0.25%. The holding were 15,443 shares as of .
New Purchase: Okta Inc (OKTA)
Narwhal Capital Management initiated holding in Okta Inc. The purchase prices were between $193.16 and $230.6, with an estimated average price of $208.38. The stock is now traded at around $218.21. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,284 shares as of .
Added: Visa Inc (V)
Narwhal Capital Management added to a holding in Visa Inc by 716.49%. The purchase prices were between $189.02 and $216.48, with an estimated average price of $199.76. The stock is now traded at around $191.53. The impact to a portfolio due to this purchase was 0.89%. The holding were 31,190 shares as of .
Added: L3Harris Technologies Inc (LHX)
Narwhal Capital Management added to a holding in L3Harris Technologies Inc by 312.69%. The purchase prices were between $159.8 and $185.44, with an estimated average price of $175.44. The stock is now traded at around $168.63. The impact to a portfolio due to this purchase was 0.79%. The holding were 37,819 shares as of .
Added: Skyworks Solutions Inc (SWKS)
Narwhal Capital Management added to a holding in Skyworks Solutions Inc by 164.16%. The purchase prices were between $125.85…
Read More: Oct 26, 2020 – Narwhal Capital Management Buys Visa Inc, DraftKings Inc,