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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
+7.36%
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
$799M
AUM Growth
+$47.4M
Cap. Flow
+$8.62M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.38%
Holding
168
New
7
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
3
VLO icon
Valero Energy
VLO
+$2.63M
4
GEHC icon
GE HealthCare
GEHC
+$2.51M
5
LLY icon
Eli Lilly
LLY
+$1.91M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.6M
2
UNP icon
Union Pacific
UNP
+$1.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
V icon
Visa
V
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 11%
3 Consumer Staples 9.07%
4 Financials 9%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.6B
$9.58M 1.2%
52,894
+573
+1% +$101K
PEP icon
27
PepsiCo
PEP
$190B
$9.21M 1.15%
50,522
-6,396
-11% -$1.12M
NOC icon
28
Northrop Grumman
NOC
$81.2B
$9.12M 1.14%
19,745
-410
-2% -$190K
LLY icon
29
Eli Lilly
LLY
$1.06T
$8.93M 1.12%
26,006
+5,675
+28% +$1.91M
COST icon
30
Costco
COST
$420B
$8.43M 1.05%
16,965
+982
+6% +$482K
NXRT
31
NexPoint Residential Trust
NXRT
$652M
$8.4M 1.05%
192,353
-13,856
-7% -$638K
LHX icon
32
L3Harris
LHX
$53.4B
$7.96M 1%
40,584
+42
+0.1% +$8.59K
PFE icon
33
Pfizer
PFE
$153B
$7.8M 0.98%
191,249
-28,367
-13% -$1.23M
V icon
34
Visa
V
$677B
$7.57M 0.95%
33,562
-5,699
-15% -$1.27M
TGT icon
35
Target
TGT
$68B
$7.53M 0.94%
45,440
-2,336
-5% -$384K
LMT icon
36
Lockheed Martin
LMT
$136B
$7.09M 0.89%
15,004
-888
-6% -$416K
VLO icon
37
Valero Energy
VLO
$85.9B
$6.79M 0.85%
48,647
+19,547
+67% +$2.63M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$6.5M 0.81%
106,412
+140
+0.1% +$8.07K
MRK icon
39
Merck
MRK
$318B
$6.4M 0.8%
60,152
-74
-0.1% -$7.99K
GD icon
40
General Dynamics
GD
$106B
$6.32M 0.79%
27,711
+2,118
+8% +$489K
NOV icon
41
NOV
NOV
$7B
$5.9M 0.74%
318,569
-20,958
-6% -$452K
CVX icon
42
Chevron
CVX
$366B
$5.83M 0.73%
35,725
-63
-0.2% -$10.6K
DIS icon
43
Walt Disney
DIS
$181B
$5.62M 0.7%
56,140
+16,161
+40% +$1.63M
GM icon
44
General Motors
GM
$76.8B
$5.18M 0.65%
141,221
+4,581
+3% +$173K
UL icon
45
Unilever
UL
$136B
$5.16M 0.65%
88,303
+20,705
+31% +$1.18M
BX icon
46
Blackstone
BX
$110B
$5.13M 0.64%
58,430
+18
+0% +$1.59K
NVS icon
47
Novartis
NVS
$297B
$5.08M 0.64%
55,173
-106
-0.2% -$9.26K
CAT icon
48
Caterpillar
CAT
$387B
$4.83M 0.6%
21,104
+72
+0.3% +$17.4K
CHX
49
DELISTED
ChampionX
CHX
$4.73M 0.59%
174,435
+22,043
+14% +$659K
ELV icon
50
Elevance Health
ELV
$85.5B
$4.46M 0.56%
9,692
– –
1
2
3 4 5

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Narwhal Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Narwhal Capital Management held 168 positions worth $799M, up 6.3% from $752M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Narwhal Capital Management's Q1 2023 filing shows 7 new, 50 increased, 67 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 20,003 shares worth $2.9M. The largest sale was Dominion Energy, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Narwhal Capital Management's largest Q1 2023 buy was T-Mobile US: 20,003 shares worth $2.9M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.75M increase.
  • Narwhal Capital Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $2.6M.
  • Narwhal Capital Management fully exited World Wrestling Entertainment in Q1 2023, selling an estimated $562K.
  • Narwhal Capital Management's ten largest holdings make up 37% of its $799M portfolio in Q1 2023.
  • Narwhal Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • Narwhal Capital Management's portfolio value rose 6.3% quarter-over-quarter to $799M.

Based on Narwhal Capital Management's 13F filing for Q1 2023, filed 2 May 2023.