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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
+7.36%
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
$799M
AUM Growth
+$47.4M
Cap. Flow
+$8.62M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.38%
Holding
168
New
7
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
3
VLO icon
Valero Energy
VLO
+$2.63M
4
GEHC icon
GE HealthCare
GEHC
+$2.51M
5
LLY icon
Eli Lilly
LLY
+$1.91M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.6M
2
UNP icon
Union Pacific
UNP
+$1.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
V icon
Visa
V
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 11%
3 Consumer Staples 9.07%
4 Financials 9%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$1.14M 0.14%
1,976
-204
-9% -$115K
WMT icon
102
Walmart Inc
WMT
$890B
$1.09M 0.14%
22,248
-606
-3% -$28.8K
WFC icon
103
Wells Fargo
WFC
$264B
$1.08M 0.13%
28,801
+3,548
+14% +$155K
INTC icon
104
Intel
INTC
$513B
$1.08M 0.13%
32,940
+3,216
+11% +$91.1K
BUD icon
105
AB InBev
BUD
$165B
$1.03M 0.13%
15,400
-15
-0.1% -$907
NXPI icon
106
NXP Semiconductors
NXPI
$60.4B
$891K 0.11%
4,780
+1,195
+33% +$213K
NRK icon
107
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$760K 0.1%
71,863
-345
-0.5% -$3.64K
BWXT icon
108
BWX Technologies
BWXT
$15.6B
$738K 0.09%
11,710
-12
-0.1% -$723
F icon
109
Ford
F
$55.7B
$733K 0.09%
58,164
-913
-2% -$11.4K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.5B
$716K 0.09%
10,247
-5
-0% -$353
ETR icon
111
Entergy
ETR
$50B
$700K 0.09%
13,000
– –
RIG icon
112
Transocean
RIG
$5.82B
$700K 0.09%
110,000
-20,000
-15% -$128K
MU icon
113
Micron Technology
MU
$991B
$687K 0.09%
11,389
-101
-0.9% -$5.92K
SQQQ icon
114
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$646K 0.08%
880
+584
+197% +$574K
PGX icon
115
Invesco Preferred ETF
PGX
$3.78B
$597K 0.07%
52,000
– –
BATRK icon
116
Atlanta Braves Holdings Series B
BATRK
$3.21B
$587K 0.07%
17,419
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$576K 0.07%
3,230
– –
VIS icon
118
Vanguard Industrials ETF
VIS
$8.48B
$533K 0.07%
2,800
-3
-0.1% -$570
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$523K 0.07%
10,450
– –
ADM icon
120
Archer Daniels Midland
ADM
$36.9B
$493K 0.06%
6,189
-1,086
-15% -$88.7K
FDX icon
121
FedEx
FDX
$75.4B
$484K 0.06%
2,120
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30B
$483K 0.06%
12,250
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$460K 0.06%
1,124
– –
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$15B
$456K 0.06%
3,960
+1,000
+34% +$114K
VXF icon
125
Vanguard Extended Market ETF
VXF
$31.9B
$451K 0.06%
3,218
– –
3 4
5
6 7

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Narwhal Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Narwhal Capital Management held 168 positions worth $799M, up 6.3% from $752M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Narwhal Capital Management's Q1 2023 filing shows 7 new, 50 increased, 67 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 20,003 shares worth $2.9M. The largest sale was Dominion Energy, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Narwhal Capital Management's largest Q1 2023 buy was T-Mobile US: 20,003 shares worth $2.9M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.75M increase.
  • Narwhal Capital Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $2.6M.
  • Narwhal Capital Management fully exited World Wrestling Entertainment in Q1 2023, selling an estimated $562K.
  • Narwhal Capital Management's ten largest holdings make up 37% of its $799M portfolio in Q1 2023.
  • Narwhal Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • Narwhal Capital Management's portfolio value rose 6.3% quarter-over-quarter to $799M.

Based on Narwhal Capital Management's 13F filing for Q1 2023, filed 2 May 2023.