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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
+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
+$6.45M
Cap. Flow %
0.63%
Top 10 Hldgs %
42.22%
Holding
172
New
5
Increased
52
Reduced
68
Closed
11

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 Financials 9.95%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$78.8M 7.72%
149,972
+3,797
+3% +$1.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$65.9M 6.45%
156,544
+2,370
+2% +$959K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$48M 4.7%
530,850
-24,740
-4% -$1.79M
AAPL icon
4
Apple
AAPL
$4.57T
$47.6M 4.66%
277,629
+1,428
+0.5% +$260K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$43.8M 4.28%
287,357
+4,175
+1% +$603K
AMZN icon
6
Amazon
AMZN
$2.96T
$34.7M 3.4%
192,373
+5,254
+3% +$877K
VMC icon
7
Vulcan Materials
VMC
$36.9B
$32.9M 3.22%
120,564
-2,043
-2% -$503K
IAU icon
8
iShares Gold Trust
IAU
$67.5B
$29.1M 2.84%
691,515
+33,752
+5% +$1.32M
JPM icon
9
JPMorgan Chase
JPM
$950B
$27.6M 2.71%
137,976
+9,140
+7% +$1.65M
UNH icon
10
UnitedHealth
UNH
$370B
$22.8M 2.23%
46,125
+7,504
+19% +$3.81M
HD icon
11
Home Depot
HD
$355B
$21.3M 2.08%
55,464
-819
-1% -$299K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$21M 2.06%
43,318
+5,157
+14% +$2.3M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$17M 1.66%
107,371
+7,904
+8% +$1.26M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.8B
$16.9M 1.66%
90,580
+2,750
+3% +$489K
BLK icon
15
Blackrock
BLK
$176B
$16.9M 1.65%
20,226
-500
-2% -$402K
MRK icon
16
Merck
MRK
$318B
$16M 1.57%
121,421
+29,483
+32% +$3.63M
GS icon
17
Goldman Sachs
GS
$303B
$15.7M 1.53%
37,492
-1,527
-4% -$593K
PG icon
18
Procter & Gamble
PG
$339B
$14.8M 1.45%
91,108
+4,777
+6% +$749K
AXP icon
19
American Express
AXP
$230B
$13.5M 1.32%
59,223
-9,778
-14% -$2.03M
XOM icon
20
ExxonMobil
XOM
$634B
$13M 1.28%
112,214
+25,171
+29% +$2.63M
LLY icon
21
Eli Lilly
LLY
$1.06T
$12.6M 1.23%
16,175
-2,764
-15% -$1.97M
CSCO icon
22
Cisco
CSCO
$479B
$12.3M 1.2%
246,113
+3,093
+1% +$154K
LMT icon
23
Lockheed Martin
LMT
$136B
$12M 1.17%
26,294
+3,188
+14% +$1.4M
HCA icon
24
HCA Healthcare
HCA
$89.5B
$11.5M 1.12%
34,421
+3,663
+12% +$1.12M
LHX icon
25
L3Harris
LHX
$53.4B
$10.6M 1.03%
49,511
+9,796
+25% +$2.06M
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 Financials and Healthcare.

  • 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.