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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
+11.86%
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
$879M
AUM Growth
+$86.3M
Cap. Flow
-$13.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.57%
Holding
174
New
12
Increased
58
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.01M
2
HCA icon
HCA Healthcare
HCA
+$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.4M
5
UNP icon
Union Pacific
UNP
+$2.05M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.01M
2
LMT icon
Lockheed Martin
LMT
+$3.71M
3
DKNG icon
DraftKings
DKNG
+$2.69M
4
BWXT icon
BWX Technologies
BWXT
+$2.68M
5
SBUX icon
Starbucks
SBUX
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 10.62%
3 Financials 10.04%
4 Communication Services 9.22%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$10.8M 1.23%
208,782
-18,901
-8% -$986K
PEP icon
27
PepsiCo
PEP
$190B
$10.2M 1.16%
58,472
-1,364
-2% -$223K
LHX icon
28
L3Harris
LHX
$53.4B
$10.1M 1.15%
47,225
-2,402
-5% -$532K
NEE icon
29
NextEra Energy
NEE
$177B
$9.95M 1.13%
106,619
-6,340
-6% -$548K
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.84M 1.12%
51,354
-27,635
-35% -$4.01M
V icon
31
Visa
V
$677B
$9.63M 1.1%
44,457
+3,701
+9% +$794K
GM icon
32
General Motors
GM
$76.8B
$9.25M 1.05%
157,704
-1,111
-0.7% -$64.9K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$8.52M 0.97%
22,021
-139
-0.6% -$51.8K
GS icon
34
Goldman Sachs
GS
$303B
$8.32M 0.95%
21,758
+3,446
+19% +$1.36M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$8.13M 0.92%
106,388
+2,020
+2% +$150K
SWKS icon
36
Skyworks Solutions
SWKS
$10.6B
$7.85M 0.89%
50,586
+4,107
+9% +$657K
DEO icon
37
Diageo
DEO
$53.6B
$7.39M 0.84%
33,591
+808
+2% +$166K
BX icon
38
Blackstone
BX
$110B
$7.07M 0.8%
54,668
+135
+0.2% +$18K
STZ icon
39
Constellation Brands
STZ
$23.2B
$6.98M 0.79%
27,829
-4,608
-14% -$1.05M
LMT icon
40
Lockheed Martin
LMT
$136B
$6.59M 0.75%
18,549
-10,735
-37% -$3.71M
NKE icon
41
Nike
NKE
$61.9B
$5.56M 0.63%
33,339
-1,114
-3% -$184K
GD icon
42
General Dynamics
GD
$106B
$5.53M 0.63%
26,516
+96
+0.4% +$19.4K
LUV icon
43
Southwest Airlines
LUV
$23B
$5.43M 0.62%
126,802
+19,343
+18% +$908K
MRK icon
44
Merck
MRK
$318B
$5.3M 0.6%
69,128
+1,720
+3% +$137K
NOW icon
45
ServiceNow
NOW
$129B
$5.24M 0.6%
40,325
-980
-2% -$129K
RTX icon
46
RTX Corp
RTX
$301B
$5.23M 0.6%
60,757
+125
+0.2% +$10.9K
CVS icon
47
CVS Health
CVS
$122B
$5.22M 0.59%
50,645
+293
+0.6% +$27.1K
XOM icon
48
ExxonMobil
XOM
$634B
$5.11M 0.58%
83,547
+5,422
+7% +$339K
NVS icon
49
Novartis
NVS
$297B
$5M 0.57%
57,170
-12,768
-18% -$1.06M
SBUX icon
50
Starbucks
SBUX
$120B
$4.92M 0.56%
42,055
-23,503
-36% -$2.65M
1
2
3 4 5

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Narwhal Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Narwhal Capital Management held 174 positions worth $879M, up 11% from $793M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Narwhal Capital Management's Q4 2021 filing shows 12 new, 58 increased, 53 reduced and 14 closed positions. Its largest new stake was Deere & Co: 4,752 shares worth $1.63M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q4 2021 buy was Deere & Co: 4,752 shares worth $1.63M.
  • Narwhal Capital Management added most to Cisco in Q4 2021, an estimated $4.01M increase.
  • Narwhal Capital Management's biggest Q4 2021 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $4.01M.
  • Narwhal Capital Management fully exited DraftKings in Q4 2021, selling an estimated $2.69M.
  • Narwhal Capital Management's ten largest holdings make up 40% of its $879M portfolio in Q4 2021.
  • Narwhal Capital Management opened 12 new positions and closed 14 in Q4 2021.
  • Narwhal Capital Management's portfolio value rose 11% quarter-over-quarter to $879M.

Based on Narwhal Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.