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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
NVS icon
51
Novartis
NVS
$297B
$4.78M 0.56%
54,413
-2,757
-5% -$239K
NOW icon
52
ServiceNow
NOW
$129B
$4.74M 0.56%
42,570
+2,245
+6% +$252K
DE icon
53
Deere & Co
DE
$168B
$4.43M 0.52%
10,672
+5,920
+125% +$2.27M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.28M 0.5%
56,000
– –
CVS icon
55
CVS Health
CVS
$122B
$4.19M 0.49%
41,409
-9,236
-18% -$970K
D icon
56
Dominion Energy
D
$59.3B
$4.08M 0.48%
47,966
-9,780
-17% -$785K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$3.97M 0.46%
10,954
+818
+8% +$291K
STZ icon
58
Constellation Brands
STZ
$23.2B
$3.95M 0.46%
17,162
-10,667
-38% -$2.46M
GLD icon
59
SPDR Gold Trust
GLD
$142B
$3.93M 0.46%
21,745
– –
SWKS icon
60
Skyworks Solutions
SWKS
$10.6B
$3.74M 0.44%
28,038
-22,548
-45% -$3.16M
QCOM icon
61
Qualcomm
QCOM
$176B
$3.5M 0.41%
22,873
+775
+4% +$130K
SBUX icon
62
Starbucks
SBUX
$120B
$3.37M 0.39%
37,049
-5,006
-12% -$472K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.35M 0.39%
42,098
-80
-0.2% -$6.28K
BA icon
64
Boeing
BA
$185B
$3.32M 0.39%
17,343
-8
-0% -$1.61K
UL icon
65
Unilever
UL
$136B
$3.14M 0.37%
61,188
+142
+0.2% +$7.9K
KMI icon
66
Kinder Morgan
KMI
$68.7B
$2.83M 0.33%
149,650
-1,000
-0.7% -$17.6K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.79M 0.33%
8,050
-85
-1% -$29.5K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.65M 0.31%
5
– –
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.63M 0.31%
14,209
-37,145
-72% -$6.85M
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.58M 0.3%
138,842
+1,330
+1% +$24K
VLO icon
71
Valero Energy
VLO
$85.9B
$2.37M 0.28%
23,367
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$2.37M 0.28%
18,489
-548
-3% -$68.5K
EXC icon
73
Exelon
EXC
$47B
$2.25M 0.26%
47,223
-19,054
-29% -$807K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.24M 0.26%
17,470
-41
-0.2% -$5.18K
CCL icon
75
Carnival Corporation Ltd
CCL
$39.7B
$1.99M 0.23%
98,300
– –
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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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.