We are live on
!
Find out more
NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.45B
Turnover
15.82%
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
(+6.3%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
168
New
7
Increased
50
Reduced
67
Closed
4
Avg Time Held Equity + Options
4.8
years
Top 10 Avg Time Held Equity + Options
5.5
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
4.9
years
Top 10 Avg Time Held Equity only
5.5
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.75M |
| 3 |
Valero Energy
VLO
|
+$2.63M |
| 4 |
GE HealthCare
GEHC
|
+$2.51M |
| 5 |
Eli Lilly
LLY
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.6M |
| 2 |
Union Pacific
UNP
|
+$1.93M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.48M |
| 4 |
NVIDIA
NVDA
|
+$1.48M |
| 5 |
Visa
V
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.1% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 9.07% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $55.7M | 6.96% |
135,386
+6,856
| +5% | +$2.75M |
2013 Q2
39 quarters
|
|
2
Apple
AAPL
$5.01T
| $48.3M | 6.04% |
292,646
+386
| +0.1% | +$57K |
2013 Q2
39 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $45.6M | 5.7% |
158,095
-62
| -0% | -$15.8K |
2013 Q2
39 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.12T
| $29.9M | 3.74% |
287,409
+4,855
| +2% | +$469K |
2014 Q2
35 quarters
|
|
5
iShares Gold Trust
IAU
$61.8B
| $25.3M | 3.17% |
677,439
-329
| -0% | -$11.8K |
2019 Q4
13 quarters
|
|
6
Vulcan Materials
VMC
$33.4B
| $23.1M | 2.89% |
134,453
-2,018
| -1% | -$358K |
2013 Q2
39 quarters
|
|
7
UnitedHealth
UNH
$360B
| $20.5M | 2.56% |
43,310
+1,100
| +3% | +$531K |
2013 Q2
39 quarters
|
|
8
Amazon
AMZN
$2.7T
| $18.4M | 2.3% |
178,093
+1,043
| +0.6% | +$101K |
2013 Q2
39 quarters
|
|
9
JPMorgan Chase
JPM
$902B
| $17.1M | 2.14% |
131,239
-9,194
| -7% | -$1.26M |
2013 Q2
39 quarters
|
|
10
Home Depot
HD
$309B
| $15.1M | 1.89% |
51,140
-422
| -0.8% | -$129K |
2013 Q2
39 quarters
|
|
11
Cisco
CSCO
$423B
| $15M | 1.87% |
286,220
+4,630
| +2% | +$226K |
2013 Q2
39 quarters
|
|
|
12
NVIDIA
NVDA
$5.17T
| $14.5M | 1.81% |
520,890
-68,280
| -12% | -$1.48M |
2018 Q1
20 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$49.8B
| $13.3M | 1.67% |
87,830
| – | – |
2016 Q1
28 quarters
|
|
14
American Express
AXP
$212B
| $13M | 1.63% |
78,766
-1,047
| -1% | -$174K |
2014 Q4
33 quarters
|
|
15
Blackrock
BLK
$176B
| $12.7M | 1.59% |
19,017
-571
| -3% | -$402K |
2013 Q2
39 quarters
|
|
16
RTX Corp
RTX
$261B
| $12.7M | 1.59% |
129,875
+15,677
| +14% | +$1.54M |
2013 Q2
39 quarters
|
|
17
Procter & Gamble
PG
$370B
| $12.6M | 1.57% |
84,624
-6,293
| -7% | -$900K |
2013 Q2
39 quarters
|
|
|
18
Johnson & Johnson
JNJ
$616B
| $12M | 1.5% |
77,572
-9,180
| -11% | -$1.48M |
2013 Q2
39 quarters
|
|
19
Goldman Sachs
GS
$257B
| $11.7M | 1.47% |
35,840
+2,281
| +7% | +$794K |
2013 Q2
39 quarters
|
|
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $11.6M | 1.45% |
532,362
+372
| +0.1% | +$8.06K |
2014 Q1
36 quarters
|
|
21
NextEra Energy
NEE
$166B
| $11.3M | 1.42% |
147,009
+15,476
| +12% | +$1.19M |
2013 Q2
39 quarters
|
|
22
Analog Devices
ADI
$192B
| $10.4M | 1.3% |
52,660
+1,880
| +4% | +$337K |
2021 Q3
6 quarters
|
|
23
Philip Morris
PM
$320B
| $10.3M | 1.29% |
106,151
+12,079
| +13% | +$1.2M |
2013 Q2
39 quarters
|
|
24
HCA Healthcare
HCA
$99.3B
| $10.1M | 1.26% |
38,300
-3,090
| -7% | -$785K |
2013 Q4
37 quarters
|
|
25
ExxonMobil
XOM
$736B
| $9.64M | 1.21% |
87,892
+459
| +0.5% | +$50.8K |
2013 Q2
39 quarters
|
|
Similar funds
NP
BFMH
WIM
SS
DN
SWM
VV
CTC
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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- 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.