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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
+11.45%
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
$915M
AUM Growth
+$95.7M
Cap. Flow
+$7.97M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.72%
Holding
175
New
11
Increased
56
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
GGG icon
Graco
GGG
+$2.86M
4
HD icon
Home Depot
HD
+$2.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.39M
2
TMUS icon
T-Mobile US
TMUS
+$3.2M
3
GM icon
General Motors
GM
+$3.08M
4
RTX icon
RTX Corp
RTX
+$2.34M
5
RMD icon
ResMed
RMD
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 10.01%
3 Healthcare 9.64%
4 Industrials 8.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$1.05M 0.11%
26,075
-372
-1% -$15.4K
JBHT icon
102
JB Hunt Transport Services
JBHT
$25.2B
$930K 0.1%
4,657
-3,595
-44% -$666K
MU icon
103
Micron Technology
MU
$991B
$908K 0.1%
10,639
-105
-1% -$7.8K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$893K 0.1%
21,308
– –
SWKS icon
105
Skyworks Solutions
SWKS
$10.6B
$878K 0.1%
7,811
-5,436
-41% -$532K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$855K 0.09%
27,004
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$836K 0.09%
15,085
+1,305
+9% +$66.2K
AWK icon
108
American Water Works
AWK
$26.9B
$835K 0.09%
6,323
-5,964
-49% -$752K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$799K 0.09%
10,274
+27
+0.3% +$1.92K
LUV icon
110
Southwest Airlines
LUV
$23B
$794K 0.09%
27,508
-8,096
-23% -$211K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$790K 0.09%
6,925
– –
WMT icon
112
Walmart Inc
WMT
$890B
$779K 0.09%
14,823
-7,185
-33% -$380K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$768K 0.08%
10,660
– –
NRK icon
114
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$746K 0.08%
70,830
-590
-0.8% -$5.75K
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$719K 0.08%
14,873
+3,896
+35% +$185K
RIG icon
116
Transocean
RIG
$5.82B
$699K 0.08%
110,000
– –
BATRK icon
117
Atlanta Braves Holdings Series B
BATRK
$3.21B
$689K 0.08%
17,399
– –
F icon
118
Ford
F
$55.7B
$666K 0.07%
54,661
-3,503
-6% -$39K
ETR icon
119
Entergy
ETR
$50B
$658K 0.07%
13,000
– –
UNP icon
120
Union Pacific
UNP
$174B
$650K 0.07%
2,648
+1,517
+134% +$334K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$647K 0.07%
3,226
-4
-0.1% -$717
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$641K 0.07%
1,349
+11
+0.8% +$4.9K
VIS icon
123
Vanguard Industrials ETF
VIS
$8.48B
$617K 0.07%
2,800
– –
DPZ icon
124
Domino's
DPZ
$11.6B
$595K 0.07%
+1,443
New +$541K
FMY
125
First Trust Mortgage Income Fund
FMY
$48.7M
$593K 0.06%
48,953
+18,080
+59% +$205K
3 4
5
6 7

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Narwhal Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Narwhal Capital Management held 175 positions worth $915M, up 12% from $819M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Narwhal Capital Management's Q4 2023 filing shows 11 new, 56 increased, 60 reduced and 8 closed positions. Its largest new stake was RH: 5,998 shares worth $1.75M. The largest sale was UnitedHealth, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q4 2023 buy was RH: 5,998 shares worth $1.75M.
  • Narwhal Capital Management added most to Vanguard Materials ETF in Q4 2023, an estimated $3.76M increase.
  • Narwhal Capital Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $3.39M.
  • Narwhal Capital Management fully exited ResMed in Q4 2023, selling an estimated $1.88M.
  • Narwhal Capital Management's ten largest holdings make up 41% of its $915M portfolio in Q4 2023.
  • Narwhal Capital Management opened 11 new positions and closed 8 in Q4 2023.
  • Narwhal Capital Management's portfolio value rose 12% quarter-over-quarter to $915M.

Based on Narwhal Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.