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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
+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
(+6.4%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
177
New
13
Increased
46
Reduced
74
Closed
6
Avg Time Held Equity + Options
4.8
years
Top 10 Avg Time Held Equity + Options
5.7
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
4.8
years
Top 10 Avg Time Held Equity only
5.7
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$3.26M |
| 2 |
T-Mobile US
TMUS
|
+$2.49M |
| 3 |
ResMed
RMD
|
+$2.02M |
| 4 |
Adobe
ADBE
|
+$1.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.95M |
| 2 |
Autodesk
ADSK
|
+$2.6M |
| 3 |
GE HealthCare
GEHC
|
+$2.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.17M |
| 5 |
NexPoint Residential Trust
NXRT
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Miscellaneous | 19.65% |
| 3 | Healthcare | 10.59% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $62.2M | 7.31% |
139,570
+4,184
| +3% | +$1.76M |
2013 Q2
40 quarters
|
|
2
Apple
AAPL
$4.99T
| $55.2M | 6.48% |
284,361
-8,285
| -3% | -$1.44M |
2013 Q2
40 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $52.1M | 6.13% |
153,127
-4,968
| -3% | -$1.56M |
2013 Q2
40 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $34M | 3.99% |
280,796
-6,613
| -2% | -$765K |
2014 Q2
36 quarters
|
|
5
Vulcan Materials
VMC
$32.7B
| $30.4M | 3.57% |
134,830
+377
| +0.3% | +$72.3K |
2013 Q2
40 quarters
|
|
6
NVIDIA
NVDA
$5.25T
| $23.8M | 2.8% |
562,710
+41,820
| +8% | +$1.39M |
2018 Q1
21 quarters
|
|
7
iShares Gold Trust
IAU
$61.9B
| $23.7M | 2.79% |
651,596
-25,843
| -4% | -$969K |
2019 Q4
14 quarters
|
|
8
Amazon
AMZN
$2.75T
| $23.5M | 2.76% |
179,994
+1,901
| +1% | +$217K |
2013 Q2
40 quarters
|
|
9
UnitedHealth
UNH
$365B
| $21.2M | 2.49% |
44,109
+799
| +2% | +$391K |
2013 Q2
40 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $18.4M | 2.16% |
126,169
-5,070
| -4% | -$697K |
2013 Q2
40 quarters
|
|
11
Home Depot
HD
$308B
| $15.1M | 1.78% |
48,719
-2,421
| -5% | -$715K |
2013 Q2
40 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$49.9B
| $14.2M | 1.66% |
87,830
| – | – |
2016 Q1
29 quarters
|
|
13
Johnson & Johnson
JNJ
$610B
| $14.1M | 1.65% |
85,037
+7,465
| +10% | +$1.2M |
2013 Q2
40 quarters
|
|
14
American Express
AXP
$212B
| $14M | 1.65% |
80,648
+1,882
| +2% | +$304K |
2014 Q4
34 quarters
|
|
15
Cisco
CSCO
$433B
| $13.9M | 1.63% |
268,695
-17,525
| -6% | -$862K |
2013 Q2
40 quarters
|
|
16
RTX Corp
RTX
$252B
| $12.8M | 1.51% |
130,720
+845
| +0.7% | +$82.7K |
2013 Q2
40 quarters
|
|
17
Blackrock
BLK
$174B
| $12.7M | 1.5% |
18,410
-607
| -3% | -$407K |
2013 Q2
40 quarters
|
|
18
Procter & Gamble
PG
$365B
| $12.7M | 1.5% |
83,820
-804
| -1% | -$121K |
2013 Q2
40 quarters
|
|
19
NextEra Energy
NEE
$165B
| $11.9M | 1.39% |
159,734
+12,725
| +9% | +$963K |
2013 Q2
40 quarters
|
|
20
Goldman Sachs
GS
$260B
| $11.6M | 1.37% |
36,068
+228
| +0.6% | +$75K |
2013 Q2
40 quarters
|
|
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $10.9M | 1.29% |
526,445
-5,917
| -1% | -$125K |
2014 Q1
37 quarters
|
|
22
Philip Morris
PM
$312B
| $10.6M | 1.24% |
108,329
+2,178
| +2% | +$208K |
2013 Q2
40 quarters
|
|
23
Eli Lilly
LLY
$1.12T
| $10.4M | 1.22% |
22,071
-3,935
| -15% | -$1.65M |
2021 Q2
8 quarters
|
|
24
Analog Devices
ADI
$196B
| $9.25M | 1.09% |
47,492
-5,168
| -10% | -$957K |
2021 Q3
7 quarters
|
|
25
Diageo
DEO
$52.3B
| $9.06M | 1.07% |
52,228
-666
| -1% | -$119K |
2013 Q2
40 quarters
|
|
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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 Miscellaneous and Healthcare.
- 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.