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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
UNP icon
51
Union Pacific
UNP
$174B
$3.95M 0.54%
18,512
-4,443
-19% -$1.01M
CVS icon
52
CVS Health
CVS
$122B
$3.84M 0.53%
41,463
+54
+0.1% +$5.27K
NOW icon
53
ServiceNow
NOW
$129B
$3.76M 0.52%
39,555
-3,015
-7% -$287K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$3.67M 0.5%
21,810
+65
+0.3% +$11.4K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.38M 0.46%
56,000
– –
LUV icon
56
Southwest Airlines
LUV
$23B
$3.35M 0.46%
92,840
-51,164
-36% -$2.2M
JBHT icon
57
JB Hunt Transport Services
JBHT
$25.2B
$3.27M 0.45%
+20,772
New +$3.52M
D icon
58
Dominion Energy
D
$59.3B
$3.26M 0.45%
40,877
-7,089
-15% -$585K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$3.15M 0.43%
11,258
+304
+3% +$94.3K
UL icon
60
Unilever
UL
$136B
$3.11M 0.43%
60,388
-800
-1% -$40.7K
NKE icon
61
Nike
NKE
$61.9B
$3.06M 0.42%
29,921
-10,249
-26% -$1.21M
STZ icon
62
Constellation Brands
STZ
$23.2B
$2.99M 0.41%
12,846
-4,316
-25% -$1.05M
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.82M 0.39%
9,170
+1,120
+14% +$366K
DE icon
64
Deere & Co
DE
$168B
$2.81M 0.39%
9,397
-1,275
-12% -$469K
VLO icon
65
Valero Energy
VLO
$85.9B
$2.76M 0.38%
25,970
+2,603
+11% +$308K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.68M 0.37%
42,098
– –
KMI icon
67
Kinder Morgan
KMI
$68.7B
$2.56M 0.35%
152,650
+3,000
+2% +$56.2K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.41M 0.33%
138,842
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$2.18M 0.3%
18,489
– –
EXC icon
70
Exelon
EXC
$47B
$2.14M 0.29%
47,223
– –
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$2.13M 0.29%
87,471
+67,471
+337% +$1.77M
SBUX icon
72
Starbucks
SBUX
$120B
$2.11M 0.29%
27,580
-9,469
-26% -$727K
BA icon
73
Boeing
BA
$185B
$2.08M 0.28%
15,183
-2,160
-12% -$319K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.07M 0.28%
17,470
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.05M 0.28%
57,270
+33,770
+144% +$1.35M
1 2
3
4 5

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CHAM
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SWP
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L7C
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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.