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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
+13.32%
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
$1.02B
AUM Growth
+$106M
Cap. Flow
+$6.45M
Cap. Flow %
0.63%
Top 10 Hldgs %
42.22%
Holding
172
New
5
Increased
52
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.81M
2
MRK icon
Merck
MRK
+$3.63M
3
MLR icon
Miller Industries
MLR
+$3.19M
4
QCOM icon
Qualcomm
QCOM
+$2.85M
5
XOM icon
ExxonMobil
XOM
+$2.63M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.43M
2
ENTG icon
Entegris
ENTG
+$2.31M
3
AXP icon
American Express
AXP
+$2.03M
4
TGT icon
Target
TGT
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 9.95%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$10.4M 1.02%
124,012
+10,680
+9% +$860K
QCOM icon
27
Qualcomm
QCOM
$176B
$10.3M 1.01%
60,961
+18,447
+43% +$2.85M
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.2M 1%
485,602
-47,621
-9% -$1M
PEP icon
29
PepsiCo
PEP
$190B
$9.8M 0.96%
55,995
+2,573
+5% +$433K
CAT icon
30
Caterpillar
CAT
$387B
$9.77M 0.96%
26,650
+3,924
+17% +$1.25M
NOC icon
31
Northrop Grumman
NOC
$81.2B
$9.28M 0.91%
19,396
+332
+2% +$153K
CINF icon
32
Cincinnati Financial
CINF
$27.1B
$9.24M 0.9%
74,399
+21,788
+41% +$2.46M
GD icon
33
General Dynamics
GD
$106B
$9.21M 0.9%
32,593
+6,739
+26% +$1.8M
PM icon
34
Philip Morris
PM
$295B
$9.04M 0.89%
98,640
+2,219
+2% +$205K
ADBE icon
35
Adobe
ADBE
$105B
$8.81M 0.86%
17,459
-227
-1% -$130K
ADI icon
36
Analog Devices
ADI
$190B
$8.77M 0.86%
44,333
-2,498
-5% -$480K
NEE icon
37
NextEra Energy
NEE
$177B
$8.57M 0.84%
134,045
-20,600
-13% -$1.21M
DIS icon
38
Walt Disney
DIS
$181B
$8.52M 0.83%
69,633
-13,779
-17% -$1.44M
V icon
39
Visa
V
$677B
$8.15M 0.8%
29,212
-591
-2% -$163K
VLO icon
40
Valero Energy
VLO
$85.9B
$7.73M 0.76%
45,290
-8,945
-16% -$1.28M
ENTG icon
41
Entegris
ENTG
$23.2B
$6.78M 0.66%
48,263
-18,044
-27% -$2.31M
RTX icon
42
RTX Corp
RTX
$301B
$6.76M 0.66%
69,271
+2,530
+4% +$228K
COST icon
43
Costco
COST
$420B
$6.66M 0.65%
9,097
-765
-8% -$546K
BX icon
44
Blackstone
BX
$110B
$6.59M 0.65%
50,150
+468
+0.9% +$58.4K
VAW icon
45
Vanguard Materials ETF
VAW
$3.13B
$6.25M 0.61%
30,560
+1,406
+5% +$267K
CHX
46
DELISTED
ChampionX
CHX
$5.9M 0.58%
164,449
+28,526
+21% +$853K
TGT icon
47
Target
TGT
$68B
$5.84M 0.57%
32,978
-13,146
-29% -$2M
CVX icon
48
Chevron
CVX
$366B
$5.68M 0.56%
35,989
+745
+2% +$112K
NOV icon
49
NOV
NOV
$7B
$5.66M 0.55%
290,114
-3,353
-1% -$62.4K
CRH icon
50
CRH
CRH
$66.8B
$5.24M 0.51%
60,772
+2,180
+4% +$167K
1
2
3 4 5

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Narwhal Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Narwhal Capital Management held 172 positions worth $1.02B, up 12% from $915M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Narwhal Capital Management's Q1 2024 filing shows 5 new, 52 increased, 68 reduced and 11 closed positions. Its largest new stake was Miller Industries: 73,262 shares worth $3.67M. The largest sale was ServiceNow, an estimated $2.43M.

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

  • Narwhal Capital Management's largest Q1 2024 buy was Miller Industries: 73,262 shares worth $3.67M.
  • Narwhal Capital Management added most to UnitedHealth in Q1 2024, an estimated $3.81M increase.
  • Narwhal Capital Management's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $2.43M.
  • Narwhal Capital Management fully exited Kroger in Q1 2024, selling an estimated $1.07M.
  • Narwhal Capital Management's ten largest holdings make up 42% of its $1.02B portfolio in Q1 2024.
  • Narwhal Capital Management opened 5 new positions and closed 11 in Q1 2024.
  • Narwhal Capital Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Narwhal Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.