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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
-14.37%
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
$730M
AUM Growth
-$125M
Cap. Flow
+$16.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
38.67%
Holding
168
New
13
Increased
47
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.61M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$3.52M
3
HCA icon
HCA Healthcare
HCA
+$2.5M
4
COST icon
Costco
COST
+$2.46M
5
PM icon
Philip Morris
PM
+$2.35M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.81M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 11.56%
3 Financials 9.45%
4 Consumer Staples 8.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$9.12M 1.25%
30,719
+6,252
+26% +$1.95M
TGT icon
27
Target
TGT
$68B
$8.7M 1.19%
61,571
-76
-0.1% -$14.6K
V icon
28
Visa
V
$677B
$8.55M 1.17%
43,443
+1,839
+4% +$380K
ADBE icon
29
Adobe
ADBE
$105B
$8.36M 1.15%
22,830
-890
-4% -$362K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$7.95M 1.09%
49,296
-7,766
-14% -$1.5M
DEO icon
31
Diageo
DEO
$53.6B
$7.42M 1.02%
42,615
+157
+0.4% +$29.9K
XOM icon
32
ExxonMobil
XOM
$634B
$7.36M 1.01%
85,990
+3,689
+4% +$333K
LMT icon
33
Lockheed Martin
LMT
$136B
$7.24M 0.99%
16,840
-244
-1% -$107K
ADI icon
34
Analog Devices
ADI
$190B
$7.04M 0.97%
48,225
+5,313
+12% +$836K
COST icon
35
Costco
COST
$420B
$6.71M 0.92%
13,993
+4,842
+53% +$2.46M
DIS icon
36
Walt Disney
DIS
$181B
$6.17M 0.85%
65,351
-16,293
-20% -$1.81M
RTX icon
37
RTX Corp
RTX
$301B
$5.84M 0.8%
60,737
-871
-1% -$83.7K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$5.8M 0.8%
106,092
– –
BX icon
39
Blackstone
BX
$110B
$5.78M 0.79%
63,366
-8,412
-12% -$908K
NOV icon
40
NOV
NOV
$7B
$5.7M 0.78%
336,866
+29,371
+10% +$553K
GD icon
41
General Dynamics
GD
$106B
$5.67M 0.78%
25,606
-862
-3% -$198K
ABT icon
42
Abbott
ABT
$187B
$5.43M 0.74%
50,011
-10,598
-17% -$1.2M
HCA icon
43
HCA Healthcare
HCA
$89.5B
$5.35M 0.73%
31,825
+11,633
+58% +$2.5M
CVX icon
44
Chevron
CVX
$366B
$5.16M 0.71%
35,620
+58
+0.2% +$9.59K
MRK icon
45
Merck
MRK
$318B
$5.06M 0.69%
55,540
-8,045
-13% -$713K
ELV icon
46
Elevance Health
ELV
$85.5B
$4.69M 0.64%
9,722
– –
GM icon
47
General Motors
GM
$76.8B
$4.68M 0.64%
147,354
-29,195
-17% -$1.1M
NVS icon
48
Novartis
NVS
$297B
$4.68M 0.64%
55,369
+956
+2% +$83.9K
QCOM icon
49
Qualcomm
QCOM
$176B
$4.18M 0.57%
32,723
+9,850
+43% +$1.34M
PM icon
50
Philip Morris
PM
$295B
$4.14M 0.57%
41,927
+23,002
+122% +$2.35M
1
2
3 4 5

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Narwhal Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Narwhal Capital Management held 168 positions worth $730M, down 15% from $854M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Narwhal Capital Management's Q2 2022 filing shows 13 new, 47 increased, 68 reduced and 11 closed positions. Its largest new stake was JB Hunt Transport Services: 20,772 shares worth $3.27M. The largest sale was Southwest Airlines, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q2 2022 buy was JB Hunt Transport Services: 20,772 shares worth $3.27M.
  • Narwhal Capital Management added most to Pfizer in Q2 2022, an estimated $4.61M increase.
  • Narwhal Capital Management's biggest Q2 2022 reduction was Southwest Airlines, cutting an estimated $2.2M.
  • Narwhal Capital Management fully exited Carnival Corporation Ltd in Q2 2022, selling an estimated $1.99M.
  • Narwhal Capital Management's ten largest holdings make up 39% of its $730M portfolio in Q2 2022.
  • Narwhal Capital Management opened 13 new positions and closed 11 in Q2 2022.
  • Narwhal Capital Management's portfolio value fell 15% quarter-over-quarter to $730M.

Based on Narwhal Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.