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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
+11.45%
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
$915M
AUM Growth
+$95.7M
Cap. Flow
+$7.97M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.72%
Holding
175
New
11
Increased
56
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
GGG icon
Graco
GGG
+$2.86M
4
HD icon
Home Depot
HD
+$2.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.39M
2
TMUS icon
T-Mobile US
TMUS
+$3.2M
3
GM icon
General Motors
GM
+$3.08M
4
RTX icon
RTX Corp
RTX
+$2.34M
5
RMD icon
ResMed
RMD
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 10.01%
3 Healthcare 9.64%
4 Industrials 8.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$9.3M 1.02%
46,831
+1,143
+3% +$204K
PEP icon
27
PepsiCo
PEP
$190B
$9.07M 0.99%
53,422
+9,290
+21% +$1.54M
PM icon
28
Philip Morris
PM
$295B
$9.07M 0.99%
96,421
-1,378
-1% -$127K
NOC icon
29
Northrop Grumman
NOC
$81.2B
$8.92M 0.98%
19,064
-75
-0.4% -$35.2K
XOM icon
30
ExxonMobil
XOM
$634B
$8.7M 0.95%
87,043
+4,026
+5% +$423K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$8.59M 0.94%
113,332
-152
-0.1% -$10.7K
LHX icon
32
L3Harris
LHX
$53.4B
$8.36M 0.91%
39,715
-2,444
-6% -$459K
HCA icon
33
HCA Healthcare
HCA
$89.5B
$8.33M 0.91%
30,758
+5,275
+21% +$1.3M
ENTG icon
34
Entegris
ENTG
$23.2B
$7.94M 0.87%
66,307
+8,804
+15% +$893K
V icon
35
Visa
V
$677B
$7.76M 0.85%
29,803
+2,643
+10% +$651K
DIS icon
36
Walt Disney
DIS
$181B
$7.53M 0.82%
83,412
+6,466
+8% +$570K
VLO icon
37
Valero Energy
VLO
$85.9B
$7.05M 0.77%
54,235
+2,918
+6% +$371K
CAT icon
38
Caterpillar
CAT
$387B
$6.72M 0.73%
22,726
-990
-4% -$257K
GD icon
39
General Dynamics
GD
$106B
$6.71M 0.73%
25,854
+55
+0.2% +$13.4K
TGT icon
40
Target
TGT
$68B
$6.57M 0.72%
46,124
+3,770
+9% +$460K
COST icon
41
Costco
COST
$420B
$6.51M 0.71%
9,862
-1,863
-16% -$1.1M
BX icon
42
Blackstone
BX
$110B
$6.5M 0.71%
49,682
-8,300
-14% -$898K
GGG icon
43
Graco
GGG
$13.5B
$6.27M 0.69%
72,274
+36,331
+101% +$2.86M
QCOM icon
44
Qualcomm
QCOM
$176B
$6.15M 0.67%
42,514
-2,125
-5% -$263K
NOV icon
45
NOV
NOV
$7B
$5.95M 0.65%
293,467
-9,613
-3% -$189K
RTX icon
46
RTX Corp
RTX
$301B
$5.62M 0.61%
66,741
-29,570
-31% -$2.34M
VAW icon
47
Vanguard Materials ETF
VAW
$3.13B
$5.54M 0.61%
29,154
+21,410
+276% +$3.76M
CINF icon
48
Cincinnati Financial
CINF
$27.1B
$5.44M 0.59%
52,611
+17,817
+51% +$1.81M
NVS icon
49
Novartis
NVS
$297B
$5.41M 0.59%
53,583
-493
-0.9% -$47.6K
CVX icon
50
Chevron
CVX
$366B
$5.26M 0.57%
35,244
-231
-0.7% -$34.9K
1
2
3 4 5

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Narwhal Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Narwhal Capital Management held 175 positions worth $915M, up 12% from $819M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Narwhal Capital Management's Q4 2023 filing shows 11 new, 56 increased, 60 reduced and 8 closed positions. Its largest new stake was RH: 5,998 shares worth $1.75M. The largest sale was UnitedHealth, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q4 2023 buy was RH: 5,998 shares worth $1.75M.
  • Narwhal Capital Management added most to Vanguard Materials ETF in Q4 2023, an estimated $3.76M increase.
  • Narwhal Capital Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $3.39M.
  • Narwhal Capital Management fully exited ResMed in Q4 2023, selling an estimated $1.88M.
  • Narwhal Capital Management's ten largest holdings make up 41% of its $915M portfolio in Q4 2023.
  • Narwhal Capital Management opened 11 new positions and closed 8 in Q4 2023.
  • Narwhal Capital Management's portfolio value rose 12% quarter-over-quarter to $915M.

Based on Narwhal Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.