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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
-3.04%
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
$854M
AUM Growth
-$24.7M
Cap. Flow
+$22.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.14%
Holding
169
New
9
Increased
55
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
3
COST icon
Costco
COST
+$4.8M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.85M
2
ABT icon
Abbott
ABT
+$5.78M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
4
CINF icon
Cincinnati Financial
CINF
+$2.98M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 9.97%
3 Healthcare 9.8%
4 Communication Services 9.05%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$10.3M 1.21%
122,029
+15,410
+14% +$1.23M
PFE icon
27
Pfizer
PFE
$153B
$10.1M 1.18%
195,351
+4,944
+3% +$257K
PEP icon
28
PepsiCo
PEP
$190B
$9.46M 1.11%
56,549
-1,923
-3% -$323K
NOC icon
29
Northrop Grumman
NOC
$81.2B
$9.44M 1.1%
21,099
-922
-4% -$381K
V icon
30
Visa
V
$677B
$9.23M 1.08%
41,604
-2,853
-6% -$617K
BX icon
31
Blackstone
BX
$110B
$9.11M 1.07%
71,778
+17,110
+31% +$2.09M
DEO icon
32
Diageo
DEO
$53.6B
$8.63M 1.01%
42,458
+8,867
+26% +$1.78M
GS icon
33
Goldman Sachs
GS
$303B
$8.08M 0.95%
24,467
+2,709
+12% +$957K
GM icon
34
General Motors
GM
$76.8B
$7.72M 0.9%
176,549
+18,845
+12% +$941K
LMT icon
35
Lockheed Martin
LMT
$136B
$7.54M 0.88%
17,084
-1,465
-8% -$594K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$7.36M 0.86%
106,092
-296
-0.3% -$20.2K
ABT icon
37
Abbott
ABT
$187B
$7.17M 0.84%
60,609
-46,601
-43% -$5.78M
ADI icon
38
Analog Devices
ADI
$190B
$7.09M 0.83%
42,912
+41,544
+3,037% +$6.73M
XOM icon
39
ExxonMobil
XOM
$634B
$6.8M 0.8%
82,301
-1,246
-1% -$96.9K
LUV icon
40
Southwest Airlines
LUV
$23B
$6.59M 0.77%
144,004
+17,202
+14% +$756K
GD icon
41
General Dynamics
GD
$106B
$6.38M 0.75%
26,468
-48
-0.2% -$10.7K
UNP icon
42
Union Pacific
UNP
$174B
$6.27M 0.73%
22,955
+6,503
+40% +$1.64M
RTX icon
43
RTX Corp
RTX
$301B
$6.1M 0.71%
61,608
+851
+1% +$80.7K
NOV icon
44
NOV
NOV
$7B
$6.03M 0.71%
307,495
-46,490
-13% -$814K
CVX icon
45
Chevron
CVX
$366B
$5.79M 0.68%
35,562
– –
NKE icon
46
Nike
NKE
$61.9B
$5.41M 0.63%
40,170
+6,831
+20% +$960K
COST icon
47
Costco
COST
$420B
$5.27M 0.62%
+9,151
New +$4.8M
MRK icon
48
Merck
MRK
$318B
$5.22M 0.61%
63,585
-5,543
-8% -$437K
HCA icon
49
HCA Healthcare
HCA
$89.5B
$5.06M 0.59%
20,192
+2,309
+13% +$580K
ELV icon
50
Elevance Health
ELV
$85.5B
$4.78M 0.56%
9,722
– –
1
2
3 4 5

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VIP
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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Narwhal Capital Management held 169 positions worth $854M, down 2.8% from $879M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Narwhal Capital Management's Q1 2022 filing shows 9 new, 55 increased, 55 reduced and 14 closed positions. Its largest new stake was Costco: 9,151 shares worth $5.27M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q1 2022 buy was Costco: 9,151 shares worth $5.27M.
  • Narwhal Capital Management added most to Analog Devices in Q1 2022, an estimated $6.73M increase.
  • Narwhal Capital Management's biggest Q1 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $6.85M.
  • Narwhal Capital Management fully exited IAA, Inc. Common Stock in Q1 2022, selling an estimated $2.94M.
  • Narwhal Capital Management's ten largest holdings make up 40% of its $854M portfolio in Q1 2022.
  • Narwhal Capital Management opened 9 new positions and closed 14 in Q1 2022.
  • Narwhal Capital Management's portfolio value fell 2.8% quarter-over-quarter to $854M.

Based on Narwhal Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.