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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
INTC icon
101
Intel
INTC
$513B
$1.01M 0.12%
30,341
-2,599
-8% -$81.6K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$1M 0.12%
+41,358
New +$988K
NXPI icon
103
NXP Semiconductors
NXPI
$60.4B
$978K 0.12%
4,780
– –
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$907K 0.11%
27,712
-19,800
-42% -$667K
F icon
105
Ford
F
$55.7B
$880K 0.1%
58,164
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$865K 0.1%
21,308
-18,712
-47% -$762K
EPD icon
107
Enterprise Products Partners
EPD
$81.7B
$859K 0.1%
32,600
-14,150
-30% -$370K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$809K 0.1%
10,912
-8,325
-43% -$625K
SWKS icon
109
Skyworks Solutions
SWKS
$10.6B
$799K 0.09%
7,216
-2,531
-26% -$267K
RIG icon
110
Transocean
RIG
$5.82B
$771K 0.09%
110,000
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.4B
$748K 0.09%
10,247
– –
NRK icon
112
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$742K 0.09%
71,717
-146
-0.2% -$1.51K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$742K 0.09%
6,925
+4,425
+177% +$450K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$724K 0.09%
13,850
+3,400
+33% +$169K
MU icon
115
Micron Technology
MU
$991B
$714K 0.08%
11,317
-72
-0.6% -$4.63K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39B
$682K 0.08%
8,158
-6,955
-46% -$570K
KO icon
117
Coca-Cola
KO
$375B
$665K 0.08%
11,038
-10,196
-48% -$634K
ETR icon
118
Entergy
ETR
$50B
$633K 0.07%
13,000
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$605K 0.07%
3,230
– –
PGX icon
120
Invesco Preferred ETF
PGX
$3.79B
$591K 0.07%
52,000
– –
VIS icon
121
Vanguard Industrials ETF
VIS
$8.39B
$575K 0.07%
2,800
– –
UNP icon
122
Union Pacific
UNP
$174B
$544K 0.06%
2,659
-5,649
-68% -$1.12M
TSLA icon
123
Tesla
TSLA
$1.3T
$539K 0.06%
2,060
+55
+3% +$11K
TDV icon
124
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$529K 0.06%
+7,990
New +$490K
FDX icon
125
FedEx
FDX
$75.4B
$526K 0.06%
2,120
– –
3 4
5
6 7

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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.