We are live on ! Find out more
NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
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
$851M
AUM Growth
+$51.5M
Cap. Flow
-$9.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
40.48%
Holding
177
New
13
Increased
46
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.26M
2
TMUS icon
T-Mobile US
TMUS
+$2.49M
3
RMD icon
ResMed
RMD
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.95M
2
ADSK icon
Autodesk
ADSK
+$2.6M
3
GEHC icon
GE HealthCare
GEHC
+$2.31M
4
GLD icon
SPDR Gold Trust
GLD
+$2.17M
5
NXRT
NexPoint Residential Trust
NXRT
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 10.59%
3 Financials 8.9%
4 Industrials 8.02%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$23.2B
$4.69M 0.55%
42,301
+679
+2% +$61.9K
DE icon
52
Deere & Co
DE
$168B
$4.57M 0.54%
11,274
+2,308
+26% +$883K
TGT icon
53
Target
TGT
$68B
$4.56M 0.54%
34,591
-10,849
-24% -$1.61M
QCOM icon
54
Qualcomm
QCOM
$176B
$4.27M 0.5%
35,888
+6,511
+22% +$748K
ELV icon
55
Elevance Health
ELV
$85.5B
$4.26M 0.5%
9,592
-100
-1% -$46.1K
CVS icon
56
CVS Health
CVS
$122B
$4.09M 0.48%
59,132
+10,905
+23% +$776K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.95M 0.46%
56,000
– –
NOW icon
58
ServiceNow
NOW
$129B
$3.83M 0.45%
34,115
-2,115
-6% -$211K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.81M 0.45%
11,080
+825
+8% +$278K
UL icon
60
Unilever
UL
$136B
$3.76M 0.44%
64,095
-24,208
-27% -$1.44M
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$3.68M 0.43%
9,970
-38
-0.4% -$12.8K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.66M 0.43%
42,098
-18
-0% -$1.42K
STZ icon
63
Constellation Brands
STZ
$23.2B
$3.5M 0.41%
14,233
+892
+7% +$209K
ABT icon
64
Abbott
ABT
$187B
$3.41M 0.4%
31,323
-4,518
-13% -$482K
CP icon
65
Canadian Pacific Kansas City
CP
$80.5B
$3.34M 0.39%
+41,330
New +$3.26M
BA icon
66
Boeing
BA
$185B
$3.3M 0.39%
15,625
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$2.92M 0.34%
25,799
+1,440
+6% +$164K
BWXT icon
68
BWX Technologies
BWXT
$15.6B
$2.76M 0.32%
38,602
+26,892
+230% +$1.76M
KMI icon
69
Kinder Morgan
KMI
$68.7B
$2.61M 0.31%
151,400
– –
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.6M 0.31%
141,701
-50
-0% -$947
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.59M 0.3%
5
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.58M 0.3%
21,055
-205
-1% -$25K
SBUX icon
73
Starbucks
SBUX
$120B
$2.54M 0.3%
25,591
-128
-0.5% -$13.3K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.18M 0.26%
34,924
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$2.13M 0.25%
4,082
+2,106
+107% +$1.14M
1 2
3
4 5

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Narwhal Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Narwhal Capital Management held 177 positions worth $851M, up 6.4% from $799M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Narwhal Capital Management's Q2 2023 filing shows 13 new, 46 increased, 74 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 41,330 shares worth $3.34M. The largest sale was HCA Healthcare, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 41,330 shares worth $3.34M.
  • Narwhal Capital Management added most to T-Mobile US in Q2 2023, an estimated $2.49M increase.
  • Narwhal Capital Management's biggest Q2 2023 reduction was HCA Healthcare, cutting an estimated $2.95M.
  • Narwhal Capital Management fully exited Atlanta Braves Holdings Series B in Q2 2023, selling an estimated $587K.
  • Narwhal Capital Management's ten largest holdings make up 40% of its $851M portfolio in Q2 2023.
  • Narwhal Capital Management opened 13 new positions and closed 6 in Q2 2023.
  • Narwhal Capital Management's portfolio value rose 6.4% quarter-over-quarter to $851M.

Based on Narwhal Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.