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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
+5.56%
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
$1.11B
AUM Growth
+$54.5M
Cap. Flow
+$3.7M
Cap. Flow %
0.33%
Top 10 Hldgs %
45.02%
Holding
167
New
6
Increased
45
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.7M
2
NVDA icon
NVIDIA
NVDA
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$3.06M
4
V icon
Visa
V
+$2.98M
5
STZ icon
Constellation Brands
STZ
+$2.74M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$16.4M
2
CSCO icon
Cisco
CSCO
+$3.06M
3
PM icon
Philip Morris
PM
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
CINF icon
Cincinnati Financial
CINF
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 9.06%
3 Financials 8.3%
4 Industrials 8.09%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$11.3M 1.02%
96,802
-6,775
-7% -$782K
GD icon
27
General Dynamics
GD
$106B
$11.3M 1.02%
37,524
+2,338
+7% +$687K
ADI icon
28
Analog Devices
ADI
$190B
$10.4M 0.93%
45,066
+6,083
+16% +$1.37M
BTT icon
29
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.1M 0.91%
469,054
-13,288
-3% -$282K
NOC icon
30
Northrop Grumman
NOC
$81.2B
$9.94M 0.89%
18,818
-90
-0.5% -$44.1K
HCA icon
31
HCA Healthcare
HCA
$89.5B
$9.44M 0.85%
23,220
-4,058
-15% -$1.49M
PM icon
32
Philip Morris
PM
$295B
$9.39M 0.85%
77,384
-22,353
-22% -$2.6M
PEP icon
33
PepsiCo
PEP
$190B
$9.25M 0.83%
54,415
+7,511
+16% +$1.29M
CAT icon
34
Caterpillar
CAT
$387B
$8.83M 0.79%
22,574
-2,892
-11% -$999K
STZ icon
35
Constellation Brands
STZ
$23.2B
$8.66M 0.78%
33,609
+11,053
+49% +$2.74M
CINF icon
36
Cincinnati Financial
CINF
$27.1B
$8.52M 0.77%
62,605
-16,585
-21% -$2.14M
RTX icon
37
RTX Corp
RTX
$301B
$8.11M 0.73%
66,960
-501
-0.7% -$57.1K
GGG icon
38
Graco
GGG
$13.5B
$8.08M 0.73%
92,313
+20,728
+29% +$1.7M
CP icon
39
Canadian Pacific Kansas City
CP
$80.5B
$8.07M 0.73%
94,357
+21,537
+30% +$1.77M
COST icon
40
Costco
COST
$420B
$7.76M 0.7%
8,754
-158
-2% -$137K
CSCO icon
41
Cisco
CSCO
$479B
$7.71M 0.69%
144,962
-62,866
-30% -$3.06M
BX icon
42
Blackstone
BX
$110B
$7.59M 0.68%
49,576
-247
-0.5% -$34.3K
ENTG icon
43
Entegris
ENTG
$23.2B
$6.95M 0.63%
61,784
+8,150
+15% +$965K
MLR icon
44
Miller Industries
MLR
$619M
$6.93M 0.62%
113,568
+26,983
+31% +$1.62M
VLO icon
45
Valero Energy
VLO
$85.9B
$6.66M 0.6%
49,304
-3,558
-7% -$517K
NVS icon
46
Novartis
NVS
$297B
$6.2M 0.56%
53,875
-92
-0.2% -$10.4K
CRH icon
47
CRH
CRH
$66.8B
$5.97M 0.54%
64,324
+14,567
+29% +$1.22M
CHX
48
DELISTED
ChampionX
CHX
$5.94M 0.53%
197,138
+29,966
+18% +$946K
TGT icon
49
Target
TGT
$68B
$5.66M 0.51%
36,336
+4,444
+14% +$662K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.36M 0.48%
56,000
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1
2
3 4 5

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Narwhal Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Narwhal Capital Management held 167 positions worth $1.11B, up 5.2% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Narwhal Capital Management's Q3 2024 filing shows 6 new, 45 increased, 75 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,428 shares worth $1.81M. The largest sale was Blackrock, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 3,428 shares worth $1.81M.
  • Narwhal Capital Management added most to Qualcomm in Q3 2024, an estimated $5.7M increase.
  • Narwhal Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $3.06M.
  • Narwhal Capital Management fully exited Blackrock in Q3 2024, selling an estimated $16.4M.
  • Narwhal Capital Management's ten largest holdings make up 45% of its $1.11B portfolio in Q3 2024.
  • Narwhal Capital Management opened 6 new positions and closed 7 in Q3 2024.
  • Narwhal Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.11B.

Based on Narwhal Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.