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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
+9.24%
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
$851M
AUM Growth
+$51.5M
Cap. Flow
-$9.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
40.48%
Holding
177
New
13
Increased
46
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.26M
2
TMUS icon
T-Mobile US
TMUS
+$2.49M
3
RMD icon
ResMed
RMD
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.95M
2
ADSK icon
Autodesk
ADSK
+$2.6M
3
GEHC icon
GE HealthCare
GEHC
+$2.31M
4
GLD icon
SPDR Gold Trust
GLD
+$2.17M
5
NXRT
NexPoint Residential Trust
NXRT
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 10.59%
3 Financials 8.9%
4 Industrials 8.02%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$9.02M 1.06%
84,114
-3,778
-4% -$412K
COST icon
27
Costco
COST
$420B
$8.89M 1.05%
16,521
-444
-3% -$225K
PEP icon
28
PepsiCo
PEP
$190B
$8.87M 1.04%
47,886
-2,636
-5% -$492K
NOC icon
29
Northrop Grumman
NOC
$81.2B
$8.87M 1.04%
19,452
-293
-1% -$133K
HCA icon
30
HCA Healthcare
HCA
$89.5B
$8.41M 0.99%
27,699
-10,601
-28% -$2.95M
LHX icon
31
L3Harris
LHX
$53.4B
$8.11M 0.95%
41,408
+824
+2% +$158K
ADBE icon
32
Adobe
ADBE
$105B
$7.86M 0.92%
16,083
+4,711
+41% +$1.9M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$7.82M 0.92%
113,612
+7,200
+7% +$458K
LMT icon
34
Lockheed Martin
LMT
$136B
$6.91M 0.81%
15,005
+1
+0% +$464
V icon
35
Visa
V
$677B
$6.79M 0.8%
28,578
-4,984
-15% -$1.14M
NXRT
36
NexPoint Residential Trust
NXRT
$652M
$6.63M 0.78%
145,796
-46,557
-24% -$2.01M
PFE icon
37
Pfizer
PFE
$153B
$6.58M 0.77%
179,280
-11,969
-6% -$466K
VLO icon
38
Valero Energy
VLO
$85.9B
$6.55M 0.77%
55,829
+7,182
+15% +$835K
MRK icon
39
Merck
MRK
$318B
$6.26M 0.74%
54,252
-5,900
-10% -$670K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$6.21M 0.73%
21,636
+1,880
+10% +$464K
DIS icon
41
Walt Disney
DIS
$181B
$6.17M 0.73%
69,163
+13,023
+23% +$1.23M
GM icon
42
General Motors
GM
$76.8B
$5.84M 0.69%
151,466
+10,245
+7% +$354K
CAT icon
43
Caterpillar
CAT
$387B
$5.74M 0.67%
23,315
+2,211
+10% +$493K
CVX icon
44
Chevron
CVX
$366B
$5.62M 0.66%
35,732
+7
+0% +$1.12K
GD icon
45
General Dynamics
GD
$106B
$5.54M 0.65%
25,763
-1,948
-7% -$420K
NVS icon
46
Novartis
NVS
$297B
$5.54M 0.65%
54,895
-278
-0.5% -$27.8K
CHX
47
DELISTED
ChampionX
CHX
$5.51M 0.65%
177,433
+2,998
+2% +$82.6K
BX icon
48
Blackstone
BX
$110B
$5.41M 0.64%
58,167
-263
-0.5% -$22.7K
TMUS icon
49
T-Mobile US
TMUS
$190B
$5.24M 0.62%
37,729
+17,726
+89% +$2.49M
NOV icon
50
NOV
NOV
$7B
$4.71M 0.55%
293,472
-25,097
-8% -$409K
1
2
3 4 5

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CHAM
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Narwhal Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Narwhal Capital Management held 177 positions worth $851M, up 6.4% from $799M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Narwhal Capital Management's Q2 2023 filing shows 13 new, 46 increased, 74 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 41,330 shares worth $3.34M. The largest sale was HCA Healthcare, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 41,330 shares worth $3.34M.
  • Narwhal Capital Management added most to T-Mobile US in Q2 2023, an estimated $2.49M increase.
  • Narwhal Capital Management's biggest Q2 2023 reduction was HCA Healthcare, cutting an estimated $2.95M.
  • Narwhal Capital Management fully exited Atlanta Braves Holdings Series B in Q2 2023, selling an estimated $587K.
  • Narwhal Capital Management's ten largest holdings make up 40% of its $851M portfolio in Q2 2023.
  • Narwhal Capital Management opened 13 new positions and closed 6 in Q2 2023.
  • Narwhal Capital Management's portfolio value rose 6.4% quarter-over-quarter to $851M.

Based on Narwhal Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.