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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
SBUX icon
76
Starbucks
SBUX
$120B
$2.33M 0.28%
25,520
-71
-0.3% -$6.97K
ABT icon
77
Abbott
ABT
$187B
$2.25M 0.27%
23,208
-8,115
-26% -$852K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.96M 0.24%
20,759
-28
-0.1% -$2.8K
RMD icon
79
ResMed
RMD
$30.7B
$1.88M 0.23%
12,698
+3,630
+40% +$656K
GLD icon
80
SPDR Gold Trust
GLD
$142B
$1.8M 0.22%
10,505
-5
-0% -$894
EXC icon
81
Exelon
EXC
$47B
$1.78M 0.22%
47,180
-3
-0% -$122
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.73M 0.21%
27,280
+1,750
+7% +$116K
CEG icon
83
Constellation Energy
CEG
$95.6B
$1.71M 0.21%
15,658
– –
DINO icon
84
HF Sinclair
DINO
$14.5B
$1.68M 0.2%
29,450
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$1.59M 0.19%
21,039
+12,881
+158% +$1.06M
TAP icon
86
Molson Coors Class B
TAP
$8.09B
$1.59M 0.19%
24,960
– –
JBHT icon
87
JB Hunt Transport Services
JBHT
$25.2B
$1.56M 0.19%
8,252
-2,198
-21% -$422K
AWK icon
88
American Water Works
AWK
$26.9B
$1.52M 0.19%
12,287
-369
-3% -$51.7K
AMGN icon
89
Amgen
AMGN
$222B
$1.47M 0.18%
5,451
-333
-6% -$83.1K
OKE icon
90
Oneok
OKE
$54.5B
$1.42M 0.17%
+22,415
New +$1.46M
DAL icon
91
Delta Air Lines
DAL
$60.1B
$1.38M 0.17%
37,189
-20
-0.1% -$868
VAW icon
92
Vanguard Materials ETF
VAW
$3.08B
$1.34M 0.16%
7,744
+787
+11% +$142K
SWKS icon
93
Skyworks Solutions
SWKS
$10.6B
$1.31M 0.16%
13,247
+6,031
+84% +$641K
WFC icon
94
Wells Fargo
WFC
$264B
$1.27M 0.16%
31,166
-139
-0.4% -$6K
WMT icon
95
Walmart Inc
WMT
$890B
$1.17M 0.14%
22,008
-1,263
-5% -$67.2K
MO icon
96
Altria Group
MO
$114B
$1.11M 0.14%
26,447
-381
-1% -$16.8K
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$1.11M 0.14%
40,600
+8,000
+25% +$214K
BHP icon
98
BHP
BHP
$230B
$1.11M 0.14%
19,450
– –
T icon
99
AT&T
T
$163B
$1.09M 0.13%
72,600
-20,900
-22% -$306K
INTC icon
100
Intel
INTC
$513B
$1.04M 0.13%
29,357
-984
-3% -$34.3K
2 3
4
5 6

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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
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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.