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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
+11.45%
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
$915M
AUM Growth
+$95.7M
Cap. Flow
+$7.97M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.72%
Holding
175
New
11
Increased
56
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
GGG icon
Graco
GGG
+$2.86M
4
HD icon
Home Depot
HD
+$2.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.39M
2
TMUS icon
T-Mobile US
TMUS
+$3.2M
3
GM icon
General Motors
GM
+$3.08M
4
RTX icon
RTX Corp
RTX
+$2.34M
5
RMD icon
ResMed
RMD
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 10.01%
3 Healthcare 9.64%
4 Industrials 8.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$5.22M 0.57%
13,048
+2,344
+22% +$884K
NOW icon
52
ServiceNow
NOW
$129B
$4.67M 0.51%
33,030
-325
-1% -$41K
ELV icon
53
Elevance Health
ELV
$85.5B
$4.52M 0.49%
9,588
– –
DEO icon
54
Diageo
DEO
$53.6B
$4.49M 0.49%
30,793
-11,655
-27% -$1.72M
CP icon
55
Canadian Pacific Kansas City
CP
$80.5B
$4.23M 0.46%
53,470
+2,850
+6% +$209K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.21M 0.46%
56,022
+22
+0% +$1.57K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.18M 0.46%
11,080
– –
CVS icon
58
CVS Health
CVS
$122B
$4.15M 0.45%
52,592
-6,521
-11% -$464K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$4.07M 0.45%
9,945
+1
+0% +$380
CRH icon
60
CRH
CRH
$66.8B
$4.05M 0.44%
58,592
+5,185
+10% +$313K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.05M 0.44%
42,098
– –
CHX
62
DELISTED
ChampionX
CHX
$3.97M 0.43%
135,923
-20,873
-13% -$646K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$3.95M 0.43%
44,665
+23,626
+112% +$1.87M
PFE icon
64
Pfizer
PFE
$153B
$3.94M 0.43%
136,759
-26,393
-16% -$798K
BA icon
65
Boeing
BA
$185B
$3.94M 0.43%
15,098
-2
-0% -$428
ABT icon
66
Abbott
ABT
$187B
$3.41M 0.37%
30,941
+7,733
+33% +$773K
UL icon
67
Unilever
UL
$136B
$3.36M 0.37%
61,532
-8,482
-12% -$458K
BWXT icon
68
BWX Technologies
BWXT
$15.6B
$3.17M 0.35%
41,362
-1,899
-4% -$146K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$3.02M 0.33%
25,761
-19
-0.1% -$2.09K
TSLA icon
70
Tesla
TSLA
$1.3T
$3.01M 0.33%
12,127
+1,890
+18% +$449K
GLD icon
71
SPDR Gold Trust
GLD
$142B
$2.88M 0.32%
15,087
+4,582
+44% +$840K
STZ icon
72
Constellation Brands
STZ
$23.2B
$2.76M 0.3%
11,412
-2,197
-16% -$522K
NXRT
73
NexPoint Residential Trust
NXRT
$652M
$2.72M 0.3%
78,901
-6,467
-8% -$202K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.71M 0.3%
5
– –
GRMN
75
Garmin
GRMN
$60B
$2.71M 0.3%
21,054
+13,391
+175% +$1.55M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Narwhal Capital Management held 175 positions worth $915M, up 12% from $819M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Narwhal Capital Management's Q4 2023 filing shows 11 new, 56 increased, 60 reduced and 8 closed positions. Its largest new stake was RH: 5,998 shares worth $1.75M. The largest sale was UnitedHealth, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q4 2023 buy was RH: 5,998 shares worth $1.75M.
  • Narwhal Capital Management added most to Vanguard Materials ETF in Q4 2023, an estimated $3.76M increase.
  • Narwhal Capital Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $3.39M.
  • Narwhal Capital Management fully exited ResMed in Q4 2023, selling an estimated $1.88M.
  • Narwhal Capital Management's ten largest holdings make up 41% of its $915M portfolio in Q4 2023.
  • Narwhal Capital Management opened 11 new positions and closed 8 in Q4 2023.
  • Narwhal Capital Management's portfolio value rose 12% quarter-over-quarter to $915M.

Based on Narwhal Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.