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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
-5.06%
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
$691M
AUM Growth
-$39M
Cap. Flow
+$6.32M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.31%
Holding
162
New
5
Increased
58
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.18M
2
ADSK icon
Autodesk
ADSK
+$3.81M
3
PM icon
Philip Morris
PM
+$2.84M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.45M
5
CAT icon
Caterpillar
CAT
+$2.38M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.04M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.02M
4
NKE icon
Nike
NKE
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 12.21%
3 Financials 9.34%
4 Consumer Staples 8.87%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.6B
$8.2M 1.19%
48,289
+5,674
+13% +$1.02M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$7.95M 1.15%
654,590
+550
+0.1% +$8.7K
COST icon
28
Costco
COST
$420B
$7.29M 1.06%
15,447
+1,454
+10% +$756K
XOM icon
29
ExxonMobil
XOM
$634B
$7.29M 1.06%
83,477
-2,513
-3% -$229K
HCA icon
30
HCA Healthcare
HCA
$89.5B
$7.27M 1.05%
39,576
+7,751
+24% +$1.54M
V icon
31
Visa
V
$677B
$7.13M 1.03%
40,135
-3,308
-8% -$673K
RTX icon
32
RTX Corp
RTX
$301B
$6.65M 0.96%
81,276
+20,539
+34% +$1.86M
ADI icon
33
Analog Devices
ADI
$190B
$6.45M 0.93%
46,301
-1,924
-4% -$304K
LMT icon
34
Lockheed Martin
LMT
$136B
$6.12M 0.89%
15,829
-1,011
-6% -$422K
PM icon
35
Philip Morris
PM
$295B
$5.95M 0.86%
71,673
+29,746
+71% +$2.84M
NOV icon
36
NOV
NOV
$7B
$5.86M 0.85%
362,182
+25,316
+8% +$426K
DIS icon
37
Walt Disney
DIS
$181B
$5.6M 0.81%
59,343
-6,008
-9% -$643K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$5.59M 0.81%
106,292
+200
+0.2% +$11.8K
LLY icon
39
Eli Lilly
LLY
$1.06T
$5.56M 0.81%
17,198
+16,340
+1,904% +$5.18M
ADBE icon
40
Adobe
ADBE
$105B
$5.45M 0.79%
19,808
-3,022
-13% -$1.14M
GD icon
41
General Dynamics
GD
$106B
$5.43M 0.79%
25,586
-20
-0.1% -$4.52K
BX icon
42
Blackstone
BX
$110B
$5.31M 0.77%
63,442
+76
+0.1% +$7.36K
MRK icon
43
Merck
MRK
$318B
$5.21M 0.75%
60,487
+4,947
+9% +$442K
CVX icon
44
Chevron
CVX
$366B
$5.12M 0.74%
35,628
+8
+0% +$1.22K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.98M 0.72%
36,684
-12,612
-26% -$2.04M
GM icon
46
General Motors
GM
$76.8B
$4.72M 0.68%
147,226
-128
-0.1% -$4.7K
ELV icon
47
Elevance Health
ELV
$85.5B
$4.42M 0.64%
9,722
– –
ADSK icon
48
Autodesk
ADSK
$52.6B
$4.35M 0.63%
23,296
+18,879
+427% +$3.81M
CVS icon
49
CVS Health
CVS
$122B
$4.21M 0.61%
44,193
+2,730
+7% +$270K
NVS icon
50
Novartis
NVS
$297B
$4.21M 0.61%
55,369
– –
1
2
3 4 5

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CHAM
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HTI
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SWP
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L7C
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Narwhal Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Narwhal Capital Management held 162 positions worth $691M, down 5.4% from $730M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management's Q3 2022 filing shows 5 new, 58 increased, 58 reduced and 9 closed positions. Its largest new stake was Ford: 51,611 shares worth $578K. The largest sale was Verizon, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q3 2022 buy was Ford: 51,611 shares worth $578K.
  • Narwhal Capital Management added most to Eli Lilly in Q3 2022, an estimated $5.18M increase.
  • Narwhal Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.54M.
  • Narwhal Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $2.02M.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $691M portfolio in Q3 2022.
  • Narwhal Capital Management opened 5 new positions and closed 9 in Q3 2022.
  • Narwhal Capital Management's portfolio value fell 5.4% quarter-over-quarter to $691M.

Based on Narwhal Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.