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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
-3.1%
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
$819M
AUM Growth
-$31.4M
(-3.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
177
New
7
Increased
42
Reduced
79
Closed
13
Avg Time Held Equity + Options
5
years
Top 10 Avg Time Held Equity + Options
6
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
5.1
years
Top 10 Avg Time Held Equity only
6
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.46M |
| 2 |
Cincinnati Financial
CINF
|
+$3.64M |
| 3 |
CRH
CRH
|
+$3.04M |
| 4 |
Graco
GGG
|
+$2.84M |
| 5 |
Merck
MRK
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.95M |
| 2 |
Costco
COST
|
+$2.65M |
| 3 |
NexPoint Residential Trust
NXRT
|
+$2.38M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.18M |
| 5 |
Cisco
CSCO
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Miscellaneous | 19.69% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $59.7M | 7.28% |
138,990
-580
| -0.4% | -$259K |
2013 Q2
41 quarters
|
|
2
Microsoft
MSFT
$3.9T
| $48.4M | 5.9% |
153,229
+102
| +0.1% | +$33.7K |
2013 Q2
41 quarters
|
|
3
Apple
AAPL
$5T
| $47.2M | 5.76% |
275,905
-8,456
| -3% | -$1.55M |
2013 Q2
41 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.13T
| $37.2M | 4.54% |
282,110
+1,314
| +0.5% | +$171K |
2014 Q2
37 quarters
|
|
5
Vulcan Materials
VMC
$33.2B
| $26.5M | 3.23% |
130,982
-3,848
| -3% | -$837K |
2013 Q2
41 quarters
|
|
6
NVIDIA
NVDA
$5.21T
| $24.9M | 3.03% |
571,500
+8,790
| +2% | +$394K |
2018 Q1
22 quarters
|
|
7
Amazon
AMZN
$2.7T
| $23.4M | 2.86% |
184,239
+4,245
| +2% | +$569K |
2013 Q2
41 quarters
|
|
8
iShares Gold Trust
IAU
$61.6B
| $23M | 2.81% |
658,054
+6,458
| +1% | +$236K |
2019 Q4
15 quarters
|
|
9
UnitedHealth
UNH
$359B
| $22.7M | 2.77% |
44,973
+864
| +2% | +$425K |
2013 Q2
41 quarters
|
|
10
JPMorgan Chase
JPM
$897B
| $18.1M | 2.21% |
124,773
-1,396
| -1% | -$209K |
2013 Q2
41 quarters
|
|
11
Home Depot
HD
$310B
| $14.7M | 1.8% |
48,710
-9
| -0% | -$2.89K |
2013 Q2
41 quarters
|
|
12
Johnson & Johnson
JNJ
$615B
| $14.2M | 1.74% |
91,361
+6,324
| +7% | +$1.04M |
2013 Q2
41 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$49.8B
| $13.5M | 1.65% |
87,830
| – | – |
2016 Q1
30 quarters
|
|
14
Goldman Sachs
GS
$257B
| $12.9M | 1.58% |
40,016
+3,948
| +11% | +$1.32M |
2013 Q2
41 quarters
|
|
|
15
Cisco
CSCO
$425B
| $12.3M | 1.5% |
228,953
-39,742
| -15% | -$2.14M |
2013 Q2
41 quarters
|
|
16
Blackrock
BLK
$174B
| $12.2M | 1.49% |
18,855
+445
| +2% | +$311K |
2013 Q2
41 quarters
|
|
17
Procter & Gamble
PG
$368B
| $12.1M | 1.48% |
82,967
-853
| -1% | -$130K |
2013 Q2
41 quarters
|
|
18
American Express
AXP
$211B
| $11.7M | 1.42% |
78,122
-2,526
| -3% | -$413K |
2014 Q4
35 quarters
|
|
|
19
Meta Platforms (Facebook)
META
$1.82T
| $10.9M | 1.33% |
36,431
+14,795
| +68% | +$4.46M |
2015 Q2
33 quarters
|
|
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $10.6M | 1.29% |
545,345
+18,900
| +4% | +$387K |
2014 Q1
38 quarters
|
|
21
Eli Lilly
LLY
$1.12T
| $10.5M | 1.28% |
19,571
-2,500
| -11% | -$1.29M |
2021 Q2
9 quarters
|
|
22
ExxonMobil
XOM
$729B
| $9.76M | 1.19% |
83,017
-1,097
| -1% | -$120K |
2013 Q2
41 quarters
|
|
23
NextEra Energy
NEE
$166B
| $9.59M | 1.17% |
167,369
+7,635
| +5% | +$529K |
2013 Q2
41 quarters
|
|
24
Philip Morris
PM
$318B
| $9.05M | 1.11% |
97,799
-10,530
| -10% | -$1.01M |
2013 Q2
41 quarters
|
|
25
Northrop Grumman
NOC
$72.8B
| $8.42M | 1.03% |
19,139
-313
| -2% | -$137K |
2013 Q2
41 quarters
|
|
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Narwhal Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Narwhal Capital Management held 177 positions worth $819M, down 3.7% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Narwhal Capital Management's Q3 2023 filing shows 7 new, 42 increased, 79 reduced and 13 closed positions. Its largest new stake was Cincinnati Financial: 34,794 shares worth $3.56M. The largest sale was RTX Corp, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
- Narwhal Capital Management's largest Q3 2023 buy was Cincinnati Financial: 34,794 shares worth $3.56M.
- Narwhal Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $4.46M increase.
- Narwhal Capital Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $2.95M.
- Narwhal Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.18M.
- Narwhal Capital Management's ten largest holdings make up 40% of its $819M portfolio in Q3 2023.
- Narwhal Capital Management opened 7 new positions and closed 13 in Q3 2023.
- Narwhal Capital Management's portfolio value fell 3.7% quarter-over-quarter to $819M.
Based on Narwhal Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.