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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$55.7M 6.96%
135,386
+6,856
+5% +$2.75M
AAPL icon
2
Apple
AAPL
$4.57T
$48.3M 6.04%
292,646
+386
+0.1% +$57K
MSFT icon
3
Microsoft
MSFT
$3.71T
$45.6M 5.7%
158,095
-62
-0% -$15.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$29.9M 3.74%
287,409
+4,855
+2% +$469K
IAU icon
5
iShares Gold Trust
IAU
$67.5B
$25.3M 3.17%
677,439
-329
-0% -$11.8K
VMC icon
6
Vulcan Materials
VMC
$36.9B
$23.1M 2.89%
134,453
-2,018
-1% -$358K
UNH icon
7
UnitedHealth
UNH
$370B
$20.5M 2.56%
43,310
+1,100
+3% +$531K
AMZN icon
8
Amazon
AMZN
$2.96T
$18.4M 2.3%
178,093
+1,043
+0.6% +$101K
JPM icon
9
JPMorgan Chase
JPM
$950B
$17.1M 2.14%
131,239
-9,194
-7% -$1.26M
HD icon
10
Home Depot
HD
$355B
$15.1M 1.89%
51,140
-422
-0.8% -$129K
CSCO icon
11
Cisco
CSCO
$479B
$15M 1.87%
286,220
+4,630
+2% +$226K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$14.5M 1.81%
520,890
-68,280
-12% -$1.48M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$13.3M 1.67%
87,830
– –
AXP icon
14
American Express
AXP
$230B
$13M 1.63%
78,766
-1,047
-1% -$174K
BLK icon
15
Blackrock
BLK
$176B
$12.7M 1.59%
19,017
-571
-3% -$402K
RTX icon
16
RTX Corp
RTX
$301B
$12.7M 1.59%
129,875
+15,677
+14% +$1.54M
PG icon
17
Procter & Gamble
PG
$339B
$12.6M 1.57%
84,624
-6,293
-7% -$900K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$12M 1.5%
77,572
-9,180
-11% -$1.48M
GS icon
19
Goldman Sachs
GS
$303B
$11.7M 1.47%
35,840
+2,281
+7% +$794K
BTT icon
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11.6M 1.45%
532,362
+372
+0.1% +$8.06K
NEE icon
21
NextEra Energy
NEE
$177B
$11.3M 1.42%
147,009
+15,476
+12% +$1.19M
ADI icon
22
Analog Devices
ADI
$190B
$10.4M 1.3%
52,660
+1,880
+4% +$337K
PM icon
23
Philip Morris
PM
$295B
$10.3M 1.29%
106,151
+12,079
+13% +$1.2M
HCA icon
24
HCA Healthcare
HCA
$89.5B
$10.1M 1.26%
38,300
-3,090
-7% -$785K
XOM icon
25
ExxonMobil
XOM
$634B
$9.64M 1.21%
87,892
+459
+0.5% +$50.8K
1
2 3 4 5

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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.