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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$62.2M 7.31%
139,570
+4,184
+3% +$1.76M
AAPL icon
2
Apple
AAPL
$4.57T
$55.2M 6.48%
284,361
-8,285
-3% -$1.44M
MSFT icon
3
Microsoft
MSFT
$3.71T
$52.1M 6.13%
153,127
-4,968
-3% -$1.56M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$34M 3.99%
280,796
-6,613
-2% -$765K
VMC icon
5
Vulcan Materials
VMC
$36.9B
$30.4M 3.57%
134,830
+377
+0.3% +$72.3K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$23.8M 2.8%
562,710
+41,820
+8% +$1.39M
IAU icon
7
iShares Gold Trust
IAU
$67.5B
$23.7M 2.79%
651,596
-25,843
-4% -$969K
AMZN icon
8
Amazon
AMZN
$2.96T
$23.5M 2.76%
179,994
+1,901
+1% +$217K
UNH icon
9
UnitedHealth
UNH
$370B
$21.2M 2.49%
44,109
+799
+2% +$391K
JPM icon
10
JPMorgan Chase
JPM
$950B
$18.4M 2.16%
126,169
-5,070
-4% -$697K
HD icon
11
Home Depot
HD
$355B
$15.1M 1.78%
48,719
-2,421
-5% -$715K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$14.2M 1.66%
87,830
– –
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$14.1M 1.65%
85,037
+7,465
+10% +$1.2M
AXP icon
14
American Express
AXP
$230B
$14M 1.65%
80,648
+1,882
+2% +$304K
CSCO icon
15
Cisco
CSCO
$479B
$13.9M 1.63%
268,695
-17,525
-6% -$862K
RTX icon
16
RTX Corp
RTX
$301B
$12.8M 1.51%
130,720
+845
+0.7% +$82.7K
BLK icon
17
Blackrock
BLK
$176B
$12.7M 1.5%
18,410
-607
-3% -$407K
PG icon
18
Procter & Gamble
PG
$339B
$12.7M 1.5%
83,820
-804
-1% -$121K
NEE icon
19
NextEra Energy
NEE
$177B
$11.9M 1.39%
159,734
+12,725
+9% +$963K
GS icon
20
Goldman Sachs
GS
$303B
$11.6M 1.37%
36,068
+228
+0.6% +$75K
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.9M 1.29%
526,445
-5,917
-1% -$125K
PM icon
22
Philip Morris
PM
$295B
$10.6M 1.24%
108,329
+2,178
+2% +$208K
LLY icon
23
Eli Lilly
LLY
$1.06T
$10.4M 1.22%
22,071
-3,935
-15% -$1.65M
ADI icon
24
Analog Devices
ADI
$190B
$9.25M 1.09%
47,492
-5,168
-10% -$957K
DEO icon
25
Diageo
DEO
$53.6B
$9.06M 1.07%
52,228
-666
-1% -$119K
1
2 3 4 5

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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.