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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
+10.15%
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
$752M
AUM Growth
+$61.4M
Cap. Flow
-$5.24M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.98%
Holding
169
New
16
Increased
54
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.1M
2
PM icon
Philip Morris
PM
+$2.11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.11M
4
ENTG icon
Entegris
ENTG
+$1.89M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.38M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.72M
2
ADBE icon
Adobe
ADBE
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$1.94M
4
DE icon
Deere & Co
DE
+$1.89M
5
DIS icon
Walt Disney
DIS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 12.55%
3 Financials 9.82%
4 Consumer Staples 9.46%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$3.99M 0.53%
36,380
-780
-2% -$80.8K
UL icon
52
Unilever
UL
$136B
$3.83M 0.51%
67,598
+7,243
+12% +$388K
GLD icon
53
SPDR Gold Trust
GLD
$142B
$3.79M 0.5%
22,326
+28
+0.1% +$4.51K
JBHT icon
54
JB Hunt Transport Services
JBHT
$25.2B
$3.72M 0.5%
21,345
-1,840
-8% -$321K
VLO icon
55
Valero Energy
VLO
$85.9B
$3.69M 0.49%
29,100
+2,384
+9% +$299K
UNP icon
56
Union Pacific
UNP
$174B
$3.69M 0.49%
17,819
-378
-2% -$77.5K
DIS icon
57
Walt Disney
DIS
$181B
$3.47M 0.46%
39,979
-19,364
-33% -$1.85M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.28M 0.44%
56,000
– –
STZ icon
59
Constellation Brands
STZ
$23.2B
$3.24M 0.43%
14,001
+810
+6% +$194K
QCOM icon
60
Qualcomm
QCOM
$176B
$3.2M 0.43%
29,113
+1,308
+5% +$153K
D icon
61
Dominion Energy
D
$59.3B
$3.17M 0.42%
51,628
+10,721
+26% +$673K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.04M 0.4%
9,170
– –
BA icon
63
Boeing
BA
$185B
$2.99M 0.4%
15,707
+69
+0.4% +$11.3K
NOW icon
64
ServiceNow
NOW
$129B
$2.99M 0.4%
38,445
-7,135
-16% -$558K
KMI icon
65
Kinder Morgan
KMI
$68.7B
$2.74M 0.36%
151,650
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.68M 0.36%
21,390
+3,880
+22% +$479K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$2.66M 0.35%
10,008
-1,250
-11% -$346K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.62M 0.35%
42,116
– –
VZ icon
69
Verizon
VZ
$196B
$2.6M 0.35%
65,979
-29,331
-31% -$1.11M
SBUX icon
70
Starbucks
SBUX
$120B
$2.58M 0.34%
26,036
+745
+3% +$70.3K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.43M 0.32%
139,247
-190
-0.1% -$3.15K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$2.43M 0.32%
20,180
-16,504
-45% -$1.94M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.34M 0.31%
5
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$2.3M 0.31%
19,089
– –
LUV icon
75
Southwest Airlines
LUV
$23B
$2.27M 0.3%
67,359
-22,531
-25% -$812K
1 2
3
4 5

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Narwhal Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Narwhal Capital Management held 169 positions worth $752M, up 8.9% from $691M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Narwhal Capital Management's Q4 2022 filing shows 16 new, 54 increased, 64 reduced and 8 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 15,900 shares worth $2.16M. The largest sale was Pfizer, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 15,900 shares worth $2.16M.
  • Narwhal Capital Management added most to RTX Corp in Q4 2022, an estimated $3.1M increase.
  • Narwhal Capital Management's biggest Q4 2022 reduction was Pfizer, cutting an estimated $2.72M.
  • Narwhal Capital Management fully exited ProShares UltraPro Short S&P 500 in Q4 2022, selling an estimated $390K.
  • Narwhal Capital Management's ten largest holdings make up 36% of its $752M portfolio in Q4 2022.
  • Narwhal Capital Management opened 16 new positions and closed 8 in Q4 2022.
  • Narwhal Capital Management's portfolio value rose 8.9% quarter-over-quarter to $752M.

Based on Narwhal Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.