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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
+11.45%
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
$915M
AUM Growth
+$95.7M
Cap. Flow
+$7.97M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.72%
Holding
175
New
11
Increased
56
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$3.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
GGG icon
Graco
GGG
+$2.86M
4
HD icon
Home Depot
HD
+$2.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.39M
2
TMUS icon
T-Mobile US
TMUS
+$3.2M
3
GM icon
General Motors
GM
+$3.08M
4
RTX icon
RTX Corp
RTX
+$2.34M
5
RMD icon
ResMed
RMD
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 10.01%
3 Healthcare 9.64%
4 Industrials 8.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$69.8M 7.63%
146,175
+7,185
+5% +$3.22M
MSFT icon
2
Microsoft
MSFT
$3.71T
$58M 6.34%
154,174
+945
+0.6% +$336K
AAPL icon
3
Apple
AAPL
$4.57T
$53.2M 5.81%
276,201
+296
+0.1% +$54.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$39.9M 4.36%
283,182
+1,072
+0.4% +$145K
AMZN icon
5
Amazon
AMZN
$2.96T
$28.4M 3.11%
187,119
+2,880
+2% +$404K
VMC icon
6
Vulcan Materials
VMC
$36.9B
$27.8M 3.04%
122,607
-8,375
-6% -$1.77M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$27.5M 3.01%
555,590
-15,910
-3% -$737K
IAU icon
8
iShares Gold Trust
IAU
$67.5B
$25.7M 2.81%
657,763
-291
-0% -$10.9K
JPM icon
9
JPMorgan Chase
JPM
$950B
$21.9M 2.39%
128,836
+4,063
+3% +$616K
UNH icon
10
UnitedHealth
UNH
$370B
$20.3M 2.22%
38,621
-6,352
-14% -$3.39M
HD icon
11
Home Depot
HD
$355B
$19.5M 2.13%
56,283
+7,573
+16% +$2.35M
BLK icon
12
Blackrock
BLK
$176B
$16.8M 1.84%
20,726
+1,871
+10% +$1.31M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$15.6M 1.7%
99,467
+8,106
+9% +$1.24M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.8B
$15.3M 1.67%
87,830
– –
GS icon
15
Goldman Sachs
GS
$303B
$15.1M 1.65%
39,019
-997
-2% -$333K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$13.5M 1.48%
38,161
+1,730
+5% +$563K
AXP icon
17
American Express
AXP
$230B
$12.9M 1.41%
69,001
-9,121
-12% -$1.47M
PG icon
18
Procter & Gamble
PG
$339B
$12.7M 1.38%
86,331
+3,364
+4% +$498K
CSCO icon
19
Cisco
CSCO
$479B
$12.3M 1.34%
243,020
+14,067
+6% +$719K
BTT icon
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11.1M 1.21%
533,223
-12,122
-2% -$244K
LLY icon
21
Eli Lilly
LLY
$1.06T
$11M 1.21%
18,939
-632
-3% -$369K
ADBE icon
22
Adobe
ADBE
$105B
$10.6M 1.15%
17,686
+1,492
+9% +$861K
LMT icon
23
Lockheed Martin
LMT
$136B
$10.5M 1.14%
23,106
+4,064
+21% +$1.8M
MRK icon
24
Merck
MRK
$318B
$10M 1.1%
91,938
+13,967
+18% +$1.45M
NEE icon
25
NextEra Energy
NEE
$177B
$9.39M 1.03%
154,645
-12,724
-8% -$725K
1
2 3 4 5

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Narwhal Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Narwhal Capital Management held 175 positions worth $915M, up 12% from $819M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Narwhal Capital Management's Q4 2023 filing shows 11 new, 56 increased, 60 reduced and 8 closed positions. Its largest new stake was RH: 5,998 shares worth $1.75M. The largest sale was UnitedHealth, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q4 2023 buy was RH: 5,998 shares worth $1.75M.
  • Narwhal Capital Management added most to Vanguard Materials ETF in Q4 2023, an estimated $3.76M increase.
  • Narwhal Capital Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $3.39M.
  • Narwhal Capital Management fully exited ResMed in Q4 2023, selling an estimated $1.88M.
  • Narwhal Capital Management's ten largest holdings make up 41% of its $915M portfolio in Q4 2023.
  • Narwhal Capital Management opened 11 new positions and closed 8 in Q4 2023.
  • Narwhal Capital Management's portfolio value rose 12% quarter-over-quarter to $915M.

Based on Narwhal Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.