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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
+13.32%
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
$1.02B
AUM Growth
+$106M
Cap. Flow
+$6.52M
Cap. Flow %
0.64%
Top 10 Hldgs %
42.22%
Holding
172
New
5
Increased
52
Reduced
68
Closed
11
Avg Time Held Equity + Options
5.4 years
Top 10 Avg Time Held Equity + Options
6.5 years
Top 20 Avg Time Held Equity + Options
5.3 years
Avg Time Held Equity only
5.4 years
Top 10 Avg Time Held Equity only
6.5 years
Top 20 Avg Time Held Equity only
5.3 years

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.81M
2
MRK icon
Merck
MRK
+$3.63M
3
MLR icon
Miller Industries
MLR
+$3.19M
4
QCOM icon
Qualcomm
QCOM
+$2.85M
5
XOM icon
ExxonMobil
XOM
+$2.63M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.43M
2
ENTG icon
Entegris
ENTG
+$2.31M
3
AXP icon
American Express
AXP
+$2.03M
4
TGT icon
Target
TGT
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Miscellaneous 20.54%
3 Financials 9.95%
4 Healthcare 9.68%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$78.8M 7.72%
149,972
+3,797
+3% +$1.9M
2013 Q2
43 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$65.9M 6.45%
156,544
+2,370
+2% +$959K
2013 Q2
43 quarters
NVDA icon
3
NVIDIA
NVDA
$5.17T
$48M 4.7%
530,850
-24,740
-4% -$1.79M
2018 Q1
24 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$47.6M 4.66%
277,629
+1,428
+0.5% +$260K
2013 Q2
43 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.12T
$43.8M 4.28%
287,357
+4,175
+1% +$603K
2014 Q2
39 quarters
AMZN icon
6
Amazon
AMZN
$2.7T
$34.7M 3.4%
192,373
+5,254
+3% +$877K
2013 Q2
43 quarters
VMC icon
7
Vulcan Materials
VMC
$33.4B
$32.9M 3.22%
120,564
-2,043
-2% -$503K
2013 Q2
43 quarters
IAU icon
8
iShares Gold Trust
IAU
$61.8B
$29.1M 2.84%
691,515
+33,752
+5% +$1.32M
2019 Q4
17 quarters
JPM icon
9
JPMorgan Chase
JPM
$902B
$27.6M 2.71%
137,976
+9,140
+7% +$1.65M
2013 Q2
43 quarters
UNH icon
10
UnitedHealth
UNH
$360B
$22.8M 2.23%
46,125
+7,504
+19% +$3.81M
2013 Q2
43 quarters
HD icon
11
Home Depot
HD
$309B
$21.3M 2.08%
55,464
-819
-1% -$299K
2013 Q2
43 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.81T
$21M 2.06%
43,318
+5,157
+14% +$2.3M
2015 Q2
35 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$616B
$17M 1.66%
107,371
+7,904
+8% +$1.26M
2013 Q2
43 quarters
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.8B
$16.9M 1.66%
90,580
+2,750
+3% +$489K
2016 Q1
32 quarters
BLK icon
15
Blackrock
BLK
$176B
$16.9M 1.65%
20,226
-500
-2% -$402K
2013 Q2
43 quarters
MRK icon
16
Merck
MRK
$360B
$16M 1.57%
121,421
+29,483
+32% +$3.63M
2013 Q2
43 quarters
GS icon
17
Goldman Sachs
GS
$257B
$15.7M 1.53%
37,492
-1,527
-4% -$593K
2013 Q2
43 quarters
PG icon
18
Procter & Gamble
PG
$370B
$14.8M 1.45%
91,108
+4,777
+6% +$749K
2013 Q2
43 quarters
AXP icon
19
American Express
AXP
$212B
$13.5M 1.32%
59,223
-9,778
-14% -$2.03M
2014 Q4
37 quarters
XOM icon
20
ExxonMobil
XOM
$736B
$13M 1.28%
112,214
+25,171
+29% +$2.63M
2013 Q2
43 quarters
LLY icon
21
Eli Lilly
LLY
$1.12T
$12.6M 1.23%
16,175
-2,764
-15% -$1.97M
2021 Q2
11 quarters
CSCO icon
22
Cisco
CSCO
$423B
$12.3M 1.2%
246,113
+3,093
+1% +$154K
2013 Q2
43 quarters
LMT icon
23
Lockheed Martin
LMT
$127B
$12M 1.17%
26,294
+3,188
+14% +$1.4M
2013 Q2
43 quarters
HCA icon
24
HCA Healthcare
HCA
$99.3B
$11.5M 1.12%
34,421
+3,663
+12% +$1.12M
2013 Q4
41 quarters
LHX icon
25
L3Harris
LHX
$46.3B
$10.6M 1.03%
49,511
+9,796
+25% +$2.06M
2019 Q3
18 quarters
1
2 3 4 5

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Narwhal Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Narwhal Capital Management held 172 positions worth $1.02B, up 12% from $915M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Narwhal Capital Management's Q1 2024 filing shows 5 new, 52 increased, 68 reduced and 11 closed positions. Its largest new stake was Miller Industries: 73,262 shares worth $3.67M. The largest sale was ServiceNow, an estimated $2.43M.

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

  • Narwhal Capital Management's largest Q1 2024 buy was Miller Industries: 73,262 shares worth $3.67M.
  • Narwhal Capital Management added most to UnitedHealth in Q1 2024, an estimated $3.81M increase.
  • Narwhal Capital Management's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $2.43M.
  • Narwhal Capital Management fully exited Kroger in Q1 2024, selling an estimated $1.07M.
  • Narwhal Capital Management's ten largest holdings make up 42% of its $1.02B portfolio in Q1 2024.
  • Narwhal Capital Management opened 5 new positions and closed 11 in Q1 2024.
  • Narwhal Capital Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Narwhal Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.