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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
-3.1%
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
$819M
AUM Growth
-$31.4M
Cap. Flow
+$2.37M
Cap. Flow %
0.29%
Top 10 Hldgs %
40.4%
Holding
177
New
7
Increased
42
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.46M
2
CINF icon
Cincinnati Financial
CINF
+$3.64M
3
CRH icon
CRH
CRH
+$3.04M
4
GGG icon
Graco
GGG
+$2.84M
5
MRK icon
Merck
MRK
+$2.56M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.95M
2
COST icon
Costco
COST
+$2.65M
3
NXRT
NexPoint Residential Trust
NXRT
+$2.38M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.18M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 10.66%
3 Financials 9.35%
4 Industrials 7.8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
$4.64M 0.57%
33,116
-4,613
-12% -$639K
ELV icon
52
Elevance Health
ELV
$85.5B
$4.17M 0.51%
9,588
-4
-0% -$1.81K
CVS icon
53
CVS Health
CVS
$122B
$4.13M 0.5%
59,113
-19
-0% -$1.35K
DE icon
54
Deere & Co
DE
$168B
$4.04M 0.49%
10,704
-570
-5% -$235K
UL icon
55
Unilever
UL
$136B
$3.89M 0.47%
70,014
+5,919
+9% +$342K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.83M 0.47%
56,000
– –
GM icon
57
General Motors
GM
$76.8B
$3.81M 0.47%
115,688
-35,778
-24% -$1.27M
CP icon
58
Canadian Pacific Kansas City
CP
$80.5B
$3.77M 0.46%
50,620
+9,290
+22% +$737K
NOW icon
59
ServiceNow
NOW
$129B
$3.73M 0.46%
33,355
-760
-2% -$86.7K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.71M 0.45%
11,080
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$3.56M 0.43%
9,944
-26
-0.3% -$9.64K
CINF icon
62
Cincinnati Financial
CINF
$27.1B
$3.56M 0.43%
+34,794
New +$3.64M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.45M 0.42%
42,098
– –
STZ icon
64
Constellation Brands
STZ
$23.2B
$3.42M 0.42%
13,609
-624
-4% -$163K
BWXT icon
65
BWX Technologies
BWXT
$15.6B
$3.24M 0.4%
43,261
+4,659
+12% +$337K
CRH icon
66
CRH
CRH
$66.8B
$2.92M 0.36%
+53,407
New +$3.04M
BA icon
67
Boeing
BA
$185B
$2.89M 0.35%
15,100
-525
-3% -$115K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$2.77M 0.34%
25,780
-19
-0.1% -$2.16K
NXRT
69
NexPoint Residential Trust
NXRT
$652M
$2.75M 0.34%
85,368
-60,428
-41% -$2.38M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.66M 0.32%
5
– –
GGG icon
71
Graco
GGG
$13.5B
$2.62M 0.32%
+35,943
New +$2.84M
TSLA icon
72
Tesla
TSLA
$1.3T
$2.56M 0.31%
10,237
+8,177
+397% +$2.1M
KMI icon
73
Kinder Morgan
KMI
$68.7B
$2.51M 0.31%
151,400
– –
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.51M 0.31%
141,751
+50
+0% +$922
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.42M 0.3%
21,015
-40
-0.2% -$4.88K
1 2
3
4 5

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VIP
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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Narwhal Capital Management held 177 positions worth $819M, down 3.7% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Narwhal Capital Management's Q3 2023 filing shows 7 new, 42 increased, 79 reduced and 13 closed positions. Its largest new stake was Cincinnati Financial: 34,794 shares worth $3.56M. The largest sale was RTX Corp, an estimated $2.95M.

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

  • Narwhal Capital Management's largest Q3 2023 buy was Cincinnati Financial: 34,794 shares worth $3.56M.
  • Narwhal Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $4.46M increase.
  • Narwhal Capital Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.95M.
  • Narwhal Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.18M.
  • Narwhal Capital Management's ten largest holdings make up 40% of its $819M portfolio in Q3 2023.
  • Narwhal Capital Management opened 7 new positions and closed 13 in Q3 2023.
  • Narwhal Capital Management's portfolio value fell 3.7% quarter-over-quarter to $819M.

Based on Narwhal Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.