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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
-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
Cap. Flow
+$2.37M
Cap. Flow %
0.29%
Top 10 Hldgs %
40.4%
Holding
177
New
7
Increased
42
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.46M
2
CINF icon
Cincinnati Financial
CINF
+$3.64M
3
CRH icon
CRH
CRH
+$3.04M
4
GGG icon
Graco
GGG
+$2.84M
5
MRK icon
Merck
MRK
+$2.56M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.95M
2
COST icon
Costco
COST
+$2.65M
3
NXRT
NexPoint Residential Trust
NXRT
+$2.38M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.18M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 10.66%
3 Financials 9.35%
4 Industrials 7.8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$59.7M 7.28%
138,990
-580
-0.4% -$259K
MSFT icon
2
Microsoft
MSFT
$3.71T
$48.4M 5.9%
153,229
+102
+0.1% +$33.7K
AAPL icon
3
Apple
AAPL
$4.57T
$47.2M 5.76%
275,905
-8,456
-3% -$1.55M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$37.2M 4.54%
282,110
+1,314
+0.5% +$171K
VMC icon
5
Vulcan Materials
VMC
$36.9B
$26.5M 3.23%
130,982
-3,848
-3% -$837K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$24.9M 3.03%
571,500
+8,790
+2% +$394K
AMZN icon
7
Amazon
AMZN
$2.96T
$23.4M 2.86%
184,239
+4,245
+2% +$569K
IAU icon
8
iShares Gold Trust
IAU
$67.5B
$23M 2.81%
658,054
+6,458
+1% +$236K
UNH icon
9
UnitedHealth
UNH
$370B
$22.7M 2.77%
44,973
+864
+2% +$425K
JPM icon
10
JPMorgan Chase
JPM
$950B
$18.1M 2.21%
124,773
-1,396
-1% -$209K
HD icon
11
Home Depot
HD
$355B
$14.7M 1.8%
48,710
-9
-0% -$2.89K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$14.2M 1.74%
91,361
+6,324
+7% +$1.04M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$13.5M 1.65%
87,830
– –
GS icon
14
Goldman Sachs
GS
$303B
$12.9M 1.58%
40,016
+3,948
+11% +$1.32M
CSCO icon
15
Cisco
CSCO
$479B
$12.3M 1.5%
228,953
-39,742
-15% -$2.14M
BLK icon
16
Blackrock
BLK
$176B
$12.2M 1.49%
18,855
+445
+2% +$311K
PG icon
17
Procter & Gamble
PG
$339B
$12.1M 1.48%
82,967
-853
-1% -$130K
AXP icon
18
American Express
AXP
$230B
$11.7M 1.42%
78,122
-2,526
-3% -$413K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$10.9M 1.33%
36,431
+14,795
+68% +$4.46M
BTT icon
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.6M 1.29%
545,345
+18,900
+4% +$387K
LLY icon
21
Eli Lilly
LLY
$1.06T
$10.5M 1.28%
19,571
-2,500
-11% -$1.29M
XOM icon
22
ExxonMobil
XOM
$634B
$9.76M 1.19%
83,017
-1,097
-1% -$120K
NEE icon
23
NextEra Energy
NEE
$177B
$9.59M 1.17%
167,369
+7,635
+5% +$529K
PM icon
24
Philip Morris
PM
$295B
$9.05M 1.11%
97,799
-10,530
-10% -$1.01M
NOC icon
25
Northrop Grumman
NOC
$81.2B
$8.42M 1.03%
19,139
-313
-2% -$137K
1
2 3 4 5

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VIP
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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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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 Healthcare and Financials.

  • 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.