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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
NOV icon
51
NOV
NOV
$7B
$4.8M 0.55%
353,985
+121,384
+52% +$1.66M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.69M 0.53%
56,000
– –
HCA icon
53
HCA Healthcare
HCA
$89.5B
$4.59M 0.52%
17,883
+12,010
+204% +$2.94M
D icon
54
Dominion Energy
D
$59.3B
$4.54M 0.52%
57,746
+2,657
+5% +$200K
ELV icon
55
Elevance Health
ELV
$85.5B
$4.51M 0.51%
9,722
– –
CVX icon
56
Chevron
CVX
$366B
$4.17M 0.47%
35,562
+135
+0.4% +$15.3K
CINF icon
57
Cincinnati Financial
CINF
$27.1B
$4.16M 0.47%
36,542
-3,128
-8% -$370K
UNP icon
58
Union Pacific
UNP
$174B
$4.14M 0.47%
16,452
+8,642
+111% +$2.05M
QCOM icon
59
Qualcomm
QCOM
$176B
$4.04M 0.46%
22,098
-1,727
-7% -$276K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$4.03M 0.46%
10,136
+2,760
+37% +$1.07M
GLD icon
61
SPDR Gold Trust
GLD
$141B
$3.72M 0.42%
21,745
– –
UL icon
62
Unilever
UL
$136B
$3.69M 0.42%
61,046
-58
-0.1% -$3.44K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.67M 0.42%
42,178
+78
+0.2% +$6.42K
BA icon
64
Boeing
BA
$185B
$3.49M 0.4%
17,351
-268
-2% -$56.6K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.96M 0.34%
8,135
+45
+0.6% +$16K
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
$2.94M 0.33%
58,087
+3,013
+5% +$160K
EXC icon
67
Exelon
EXC
$47B
$2.73M 0.31%
66,277
– –
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.42M 0.27%
137,512
+1,364
+1% +$23.5K
KMI icon
69
Kinder Morgan
KMI
$68.7B
$2.39M 0.27%
150,650
+59,400
+65% +$988K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$2.33M 0.27%
19,037
+170
+0.9% +$20.3K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.26M 0.26%
17,511
+41
+0.2% +$5.1K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.25M 0.26%
5
– –
SONY icon
73
Sony
SONY
$138B
$2.09M 0.24%
82,500
+27,750
+51% +$661K
CCL icon
74
Carnival Corporation Ltd
CCL
$39.7B
$1.98M 0.23%
98,300
– –
PM icon
75
Philip Morris
PM
$295B
$1.8M 0.2%
18,925
– –
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 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.