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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
+5.58%
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
$1.06B
AUM Growth
+$35.8M
Cap. Flow
-$6.22M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.13%
Holding
169
New
8
Increased
34
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.7M
3
GGG icon
Graco
GGG
+$1.66M
4
V icon
Visa
V
+$1.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.53M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.34M
2
HCA icon
HCA Healthcare
HCA
+$2.32M
3
ADBE icon
Adobe
ADBE
+$2.21M
4
DIS icon
Walt Disney
DIS
+$2.04M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 9.49%
3 Healthcare 9.27%
4 Communication Services 8.01%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$10.2M 0.97%
35,186
+2,593
+8% +$760K
PM icon
27
Philip Morris
PM
$295B
$10.1M 0.96%
99,737
+1,097
+1% +$107K
NEE icon
28
NextEra Energy
NEE
$177B
$10M 0.95%
141,647
+7,602
+6% +$539K
BTT icon
29
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10M 0.95%
482,342
-3,260
-0.7% -$67.2K
CSCO icon
30
Cisco
CSCO
$479B
$9.87M 0.93%
207,828
-38,285
-16% -$1.82M
CINF icon
31
Cincinnati Financial
CINF
$27.1B
$9.35M 0.88%
79,190
+4,791
+6% +$562K
V icon
32
Visa
V
$677B
$9.23M 0.87%
35,184
+5,972
+20% +$1.64M
ADI icon
33
Analog Devices
ADI
$190B
$8.9M 0.84%
38,983
-5,350
-12% -$1.14M
HCA icon
34
HCA Healthcare
HCA
$89.5B
$8.76M 0.83%
27,278
-7,143
-21% -$2.32M
CAT icon
35
Caterpillar
CAT
$387B
$8.48M 0.8%
25,466
-1,184
-4% -$411K
VLO icon
36
Valero Energy
VLO
$85.9B
$8.29M 0.78%
52,862
+7,572
+17% +$1.22M
NOC icon
37
Northrop Grumman
NOC
$81.2B
$8.24M 0.78%
18,908
-488
-3% -$223K
PEP icon
38
PepsiCo
PEP
$190B
$7.74M 0.73%
46,904
-9,091
-16% -$1.57M
COST icon
39
Costco
COST
$420B
$7.58M 0.72%
8,912
-185
-2% -$144K
ENTG icon
40
Entegris
ENTG
$23.2B
$7.26M 0.69%
53,634
+5,371
+11% +$709K
ADBE icon
41
Adobe
ADBE
$105B
$7.16M 0.68%
12,892
-4,567
-26% -$2.21M
RTX icon
42
RTX Corp
RTX
$301B
$6.77M 0.64%
67,461
-1,810
-3% -$187K
BX icon
43
Blackstone
BX
$110B
$6.17M 0.58%
49,823
-327
-0.7% -$40.2K
STZ icon
44
Constellation Brands
STZ
$23.2B
$5.8M 0.55%
22,556
+4,115
+22% +$1.06M
NVS icon
45
Novartis
NVS
$297B
$5.75M 0.54%
53,967
+480
+0.9% +$48.2K
CP icon
46
Canadian Pacific Kansas City
CP
$80.5B
$5.73M 0.54%
72,820
+18,747
+35% +$1.53M
GGG icon
47
Graco
GGG
$13.5B
$5.68M 0.54%
71,585
+19,785
+38% +$1.66M
CHX
48
DELISTED
ChampionX
CHX
$5.55M 0.53%
167,172
+2,723
+2% +$92.9K
CVX icon
49
Chevron
CVX
$366B
$5.48M 0.52%
35,051
-938
-3% -$150K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.18M 0.49%
56,000
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1
2
3 4 5

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Narwhal Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Narwhal Capital Management held 169 positions worth $1.06B, up 3.5% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Narwhal Capital Management's Q2 2024 filing shows 8 new, 34 increased, 75 reduced and 8 closed positions. Its largest new stake was Simplify MBS ETF: 33,688 shares worth $1.7M. The largest sale was Deere & Co, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q2 2024 buy was Simplify MBS ETF: 33,688 shares worth $1.7M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.99M increase.
  • Narwhal Capital Management's biggest Q2 2024 reduction was Deere & Co, cutting an estimated $2.34M.
  • Narwhal Capital Management fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $428K.
  • Narwhal Capital Management's ten largest holdings make up 45% of its $1.06B portfolio in Q2 2024.
  • Narwhal Capital Management opened 8 new positions and closed 8 in Q2 2024.
  • Narwhal Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.06B.

Based on Narwhal Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.