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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
+5.58%
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
$1.06B
AUM Growth
+$35.8M
Cap. Flow
-$7.04M
Cap. Flow %
-0.67%
Top 10 Hldgs %
45.13%
Holding
169
New
8
Increased
34
Reduced
75
Closed
8
Avg Time Held Equity + Options
5.4 years
Top 10 Avg Time Held Equity + Options
6.7 years
Top 20 Avg Time Held Equity + Options
5.4 years
Avg Time Held Equity only
5.5 years
Top 10 Avg Time Held Equity only
6.7 years
Top 20 Avg Time Held Equity only
5.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.7M
3
GGG icon
Graco
GGG
+$1.66M
4
V icon
Visa
V
+$1.64M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.53M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.34M
2
HCA icon
HCA Healthcare
HCA
+$2.32M
3
ADBE icon
Adobe
ADBE
+$2.21M
4
DIS icon
Walt Disney
DIS
+$2.04M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Miscellaneous 20.53%
3 Financials 9.49%
4 Healthcare 9.27%
5 Communication Services 8.01%
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
$889B
$84.1M 7.96%
153,759
+3,787
+3% +$1.99M
2013 Q2
44 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$70.2M 6.64%
157,138
+594
+0.4% +$251K
2013 Q2
44 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$64.2M 6.07%
519,303
-11,547
-2% -$1.17M
2018 Q1
25 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$56.9M 5.38%
270,080
-7,549
-3% -$1.41M
2013 Q2
44 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$53.5M 5.06%
291,531
+4,174
+1% +$710K
2014 Q2
40 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$38.2M 3.61%
197,582
+5,209
+3% +$957K
2013 Q2
44 quarters
VMC icon
7
Vulcan Materials
VMC
$32.7B
$30.4M 2.88%
122,279
+1,715
+1% +$443K
2013 Q2
44 quarters
IAU icon
8
iShares Gold Trust
IAU
$61.9B
$30M 2.83%
682,068
-9,447
-1% -$417K
2019 Q4
18 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$26.4M 2.49%
130,378
-7,598
-6% -$1.49M
2013 Q2
44 quarters
UNH icon
10
UnitedHealth
UNH
$365B
$23.3M 2.2%
45,655
-470
-1% -$230K
2013 Q2
44 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$23M 2.18%
45,655
+2,337
+5% +$1.14M
2015 Q2
36 quarters
HD icon
12
Home Depot
HD
$308B
$20.2M 1.92%
58,804
+3,340
+6% +$1.14M
2013 Q2
44 quarters
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.9B
$16.5M 1.56%
90,402
-178
-0.2% -$32.4K
2016 Q1
33 quarters
GS icon
14
Goldman Sachs
GS
$260B
$16.4M 1.55%
36,257
-1,235
-3% -$542K
2013 Q2
44 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$16.4M 1.55%
112,093
+4,722
+4% +$702K
2013 Q2
44 quarters
BLK icon
16
Blackrock
BLK
$174B
$16.4M 1.55%
20,775
+549
+3% +$428K
2013 Q2
44 quarters
LLY icon
17
Eli Lilly
LLY
$1.12T
$16.3M 1.54%
17,996
+1,821
+11% +$1.46M
2021 Q2
12 quarters
MRK icon
18
Merck
MRK
$358B
$15.6M 1.48%
126,233
+4,812
+4% +$620K
2013 Q2
44 quarters
PG icon
19
Procter & Gamble
PG
$365B
$14.7M 1.39%
89,155
-1,953
-2% -$319K
2013 Q2
44 quarters
LMT icon
20
Lockheed Martin
LMT
$123B
$13.7M 1.3%
29,397
+3,103
+12% +$1.43M
2013 Q2
44 quarters
AXP icon
21
American Express
AXP
$212B
$12.7M 1.2%
54,994
-4,229
-7% -$979K
2014 Q4
38 quarters
QCOM icon
22
Qualcomm
QCOM
$191B
$12.2M 1.15%
61,262
+301
+0.5% +$56.9K
2015 Q3
35 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$11.9M 1.13%
103,577
-8,637
-8% -$1.01M
2013 Q2
44 quarters
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$11.3M 1.07%
124,412
+400
+0.3% +$34.2K
2013 Q2
44 quarters
LHX icon
25
L3Harris
LHX
$44.8B
$11M 1.04%
49,176
-335
-0.7% -$72.4K
2019 Q3
19 quarters
1
2 3 4 5

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Narwhal Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Narwhal Capital Management held 169 positions worth $1.06B, up 3.5% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Narwhal Capital Management's Q2 2024 filing shows 8 new, 34 increased, 75 reduced and 8 closed positions. Its largest new stake was Simplify MBS ETF: 33,688 shares worth $1.7M. The largest sale was Deere & Co, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Narwhal Capital Management's largest Q2 2024 buy was Simplify MBS ETF: 33,688 shares worth $1.7M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.99M increase.
  • Narwhal Capital Management's biggest Q2 2024 reduction was Deere & Co, cutting an estimated $2.34M.
  • Narwhal Capital Management fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $428K.
  • Narwhal Capital Management's ten largest holdings make up 45% of its $1.06B portfolio in Q2 2024.
  • Narwhal Capital Management opened 8 new positions and closed 8 in Q2 2024.
  • Narwhal Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.06B.

Based on Narwhal Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.