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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
+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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07M 0.24%
20,787
+1,743
+9% +$166K
RMD icon
77
ResMed
RMD
$30.7B
$1.98M 0.23%
+9,068
New +$2.02M
EXC icon
78
Exelon
EXC
$47B
$1.92M 0.23%
47,183
– –
JBHT icon
79
JB Hunt Transport Services
JBHT
$25.2B
$1.89M 0.22%
10,450
-7,174
-41% -$1.25M
GLD icon
80
SPDR Gold Trust
GLD
$141B
$1.87M 0.22%
10,510
-11,816
-53% -$2.17M
AWK icon
81
American Water Works
AWK
$26.9B
$1.81M 0.21%
12,656
-3,400
-21% -$499K
DAL icon
82
Delta Air Lines
DAL
$60.1B
$1.77M 0.21%
37,209
-2,000
-5% -$73.8K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.7M 0.2%
+25,530
New +$1.62M
TAP icon
84
Molson Coors Class B
TAP
$8.09B
$1.64M 0.19%
24,960
-500
-2% -$30.9K
LUV icon
85
Southwest Airlines
LUV
$23B
$1.59M 0.19%
43,899
-18,805
-30% -$590K
ADSK icon
86
Autodesk
ADSK
$52.6B
$1.58M 0.19%
7,741
-12,998
-63% -$2.6M
T icon
87
AT&T
T
$163B
$1.49M 0.18%
93,500
-11,000
-11% -$187K
NKE icon
88
Nike
NKE
$61.9B
$1.46M 0.17%
13,236
-927
-7% -$108K
CEG icon
89
Constellation Energy
CEG
$95.6B
$1.43M 0.17%
15,658
– –
WFC icon
90
Wells Fargo
WFC
$264B
$1.34M 0.16%
31,305
+2,504
+9% +$101K
DINO icon
91
HF Sinclair
DINO
$14.5B
$1.31M 0.15%
29,450
– –
DFS
92
DELISTED
Discover Financial Services
DFS
$1.29M 0.15%
11,073
+7,148
+182% +$749K
AMGN icon
93
Amgen
AMGN
$222B
$1.28M 0.15%
5,784
-92
-2% -$21.3K
VAW icon
94
Vanguard Materials ETF
VAW
$3.13B
$1.27M 0.15%
6,957
-2,642
-28% -$462K
WMT icon
95
Walmart Inc
WMT
$890B
$1.22M 0.14%
23,271
+1,023
+5% +$51.6K
MO icon
96
Altria Group
MO
$114B
$1.22M 0.14%
26,828
+10
+0% +$453
VZ icon
97
Verizon
VZ
$196B
$1.19M 0.14%
31,944
-27,408
-46% -$1.01M
BHP icon
98
BHP
BHP
$230B
$1.16M 0.14%
19,450
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.09M 0.13%
8,190
-7,700
-48% -$1.02M
PYPL icon
100
PayPal
PYPL
$50.5B
$1.07M 0.13%
16,012
+12,628
+373% +$861K
2 3
4
5 6

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CHAM
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HTI
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SWP
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L7C
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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.