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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
+13.32%
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
$1.02B
AUM Growth
+$106M
Cap. Flow
+$6.45M
Cap. Flow %
0.63%
Top 10 Hldgs %
42.22%
Holding
172
New
5
Increased
52
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.81M
2
MRK icon
Merck
MRK
+$3.63M
3
MLR icon
Miller Industries
MLR
+$3.19M
4
QCOM icon
Qualcomm
QCOM
+$2.85M
5
XOM icon
ExxonMobil
XOM
+$2.63M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.43M
2
ENTG icon
Entegris
ENTG
+$2.31M
3
AXP icon
American Express
AXP
+$2.03M
4
TGT icon
Target
TGT
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 9.95%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$5.17M 0.51%
53,487
-96
-0.2% -$9.84K
STZ icon
52
Constellation Brands
STZ
$23.2B
$5.01M 0.49%
18,441
+7,029
+62% +$1.78M
GGG icon
53
Graco
GGG
$13.5B
$4.84M 0.47%
51,800
-20,474
-28% -$1.81M
CP icon
54
Canadian Pacific Kansas City
CP
$80.5B
$4.77M 0.47%
54,073
+603
+1% +$50.6K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.73M 0.46%
56,000
-22
-0% -$1.77K
ELV icon
56
Elevance Health
ELV
$85.5B
$4.45M 0.44%
8,588
-1,000
-10% -$497K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$4.43M 0.43%
9,971
+26
+0.3% +$11.1K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.41M 0.43%
11,080
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.37M 0.43%
42,000
-98
-0.2% -$9.91K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$4.36M 0.43%
50,418
+5,753
+13% +$492K
GRMN
61
Garmin
GRMN
$60B
$3.77M 0.37%
25,349
+4,295
+20% +$566K
MLR icon
62
Miller Industries
MLR
$619M
$3.67M 0.36%
+73,262
New +$3.19M
DE icon
63
Deere & Co
DE
$168B
$3.26M 0.32%
7,945
-5,103
-39% -$1.96M
DPZ icon
64
Domino's
DPZ
$11.6B
$3.24M 0.32%
6,513
+5,070
+351% +$2.2M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$3.19M 0.31%
25,903
+142
+0.6% +$16.6K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.17M 0.31%
5
– –
DEO icon
67
Diageo
DEO
$53.6B
$3.12M 0.31%
20,950
-9,843
-32% -$1.44M
GLD icon
68
SPDR Gold Trust
GLD
$142B
$3.11M 0.3%
15,101
+14
+0.1% +$2.69K
CVS icon
69
CVS Health
CVS
$122B
$3.08M 0.3%
38,579
-14,013
-27% -$1.07M
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3.06M 0.3%
144,063
+7,812
+6% +$155K
BWXT icon
71
BWX Technologies
BWXT
$15.6B
$2.98M 0.29%
29,065
-12,297
-30% -$1.1M
CEG icon
72
Constellation Energy
CEG
$95.6B
$2.89M 0.28%
15,658
– –
SBUX icon
73
Starbucks
SBUX
$120B
$2.89M 0.28%
31,596
+3,527
+13% +$328K
KMI icon
74
Kinder Morgan
KMI
$68.7B
$2.78M 0.27%
151,400
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.75M 0.27%
20,989
-25
-0.1% -$3.14K
1 2
3
4 5

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Narwhal Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Narwhal Capital Management held 172 positions worth $1.02B, up 12% from $915M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Narwhal Capital Management's Q1 2024 filing shows 5 new, 52 increased, 68 reduced and 11 closed positions. Its largest new stake was Miller Industries: 73,262 shares worth $3.67M. The largest sale was ServiceNow, an estimated $2.43M.

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

  • Narwhal Capital Management's largest Q1 2024 buy was Miller Industries: 73,262 shares worth $3.67M.
  • Narwhal Capital Management added most to UnitedHealth in Q1 2024, an estimated $3.81M increase.
  • Narwhal Capital Management's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $2.43M.
  • Narwhal Capital Management fully exited Kroger in Q1 2024, selling an estimated $1.07M.
  • Narwhal Capital Management's ten largest holdings make up 42% of its $1.02B portfolio in Q1 2024.
  • Narwhal Capital Management opened 5 new positions and closed 11 in Q1 2024.
  • Narwhal Capital Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Narwhal Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.