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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
+7.36%
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
$799M
AUM Growth
+$47.4M
Cap. Flow
+$8.62M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.38%
Holding
168
New
7
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
3
VLO icon
Valero Energy
VLO
+$2.63M
4
GEHC icon
GE HealthCare
GEHC
+$2.51M
5
LLY icon
Eli Lilly
LLY
+$1.91M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.6M
2
UNP icon
Union Pacific
UNP
+$1.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
V icon
Visa
V
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 11%
3 Consumer Staples 9.07%
4 Financials 9%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$4.38M 0.55%
11,372
-1,037
-8% -$369K
ADSK icon
52
Autodesk
ADSK
$52.6B
$4.32M 0.54%
20,739
-1,770
-8% -$364K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$4.19M 0.52%
19,756
-424
-2% -$72.2K
GLD icon
54
SPDR Gold Trust
GLD
$142B
$4.09M 0.51%
22,326
– –
QCOM icon
55
Qualcomm
QCOM
$176B
$3.75M 0.47%
29,377
+264
+0.9% +$32.8K
DE icon
56
Deere & Co
DE
$168B
$3.7M 0.46%
8,966
+3,876
+76% +$1.6M
ABT icon
57
Abbott
ABT
$187B
$3.63M 0.45%
35,841
-539
-1% -$56.9K
CVS icon
58
CVS Health
CVS
$122B
$3.58M 0.45%
48,227
-963
-2% -$80.8K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.58M 0.45%
56,000
– –
ENTG icon
60
Entegris
ENTG
$23.2B
$3.41M 0.43%
41,622
+15,989
+62% +$1.3M
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.41M 0.43%
10,255
+1,085
+12% +$361K
NOW icon
62
ServiceNow
NOW
$129B
$3.37M 0.42%
36,230
-2,215
-6% -$193K
BA icon
63
Boeing
BA
$185B
$3.32M 0.42%
15,625
-82
-0.5% -$17K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$3.21M 0.4%
10,008
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.18M 0.4%
42,116
– –
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.2B
$3.09M 0.39%
17,624
-3,721
-17% -$676K
STZ icon
67
Constellation Brands
STZ
$23.2B
$3.01M 0.38%
13,341
-660
-5% -$147K
TMUS icon
68
T-Mobile US
TMUS
$190B
$2.9M 0.36%
+20,003
New +$2.9M
GEHC icon
69
GE HealthCare
GEHC
$32.4B
$2.89M 0.36%
+35,173
New +$2.51M
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$2.85M 0.36%
24,359
+5,270
+28% +$637K
SBUX icon
71
Starbucks
SBUX
$120B
$2.68M 0.34%
25,719
-317
-1% -$33K
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.67M 0.33%
141,751
+2,504
+2% +$45.4K
KMI icon
73
Kinder Morgan
KMI
$68.7B
$2.65M 0.33%
151,400
-250
-0.2% -$4.45K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.63M 0.33%
21,260
-130
-0.6% -$16.4K
AWK icon
75
American Water Works
AWK
$26.9B
$2.35M 0.29%
16,056
+1,911
+14% +$283K
1 2
3
4 5

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Narwhal Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Narwhal Capital Management held 168 positions worth $799M, up 6.3% from $752M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Narwhal Capital Management's Q1 2023 filing shows 7 new, 50 increased, 67 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 20,003 shares worth $2.9M. The largest sale was Dominion Energy, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Narwhal Capital Management's largest Q1 2023 buy was T-Mobile US: 20,003 shares worth $2.9M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.75M increase.
  • Narwhal Capital Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $2.6M.
  • Narwhal Capital Management fully exited World Wrestling Entertainment in Q1 2023, selling an estimated $562K.
  • Narwhal Capital Management's ten largest holdings make up 37% of its $799M portfolio in Q1 2023.
  • Narwhal Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • Narwhal Capital Management's portfolio value rose 6.3% quarter-over-quarter to $799M.

Based on Narwhal Capital Management's 13F filing for Q1 2023, filed 2 May 2023.