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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$1.82M 0.21%
3,089
+2,075
+205% +$1.19M
SONY icon
77
Sony
SONY
$138B
$1.8M 0.21%
87,500
+5,000
+6% +$109K
PM icon
78
Philip Morris
PM
$295B
$1.78M 0.21%
18,925
– –
INTC icon
79
Intel
INTC
$513B
$1.68M 0.2%
33,893
+2,366
+8% +$117K
CINF icon
80
Cincinnati Financial
CINF
$27.1B
$1.67M 0.2%
12,312
-24,230
-66% -$2.98M
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 0.2%
34,124
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.56M 0.18%
14,436
– –
DAL icon
83
Delta Air Lines
DAL
$60.1B
$1.53M 0.18%
38,700
– –
MO icon
84
Altria Group
MO
$114B
$1.41M 0.17%
26,985
+896
+3% +$45.6K
WFC icon
85
Wells Fargo
WFC
$264B
$1.35M 0.16%
27,893
+7,426
+36% +$397K
TSLA icon
86
Tesla
TSLA
$1.3T
$1.18M 0.14%
3,297
+1,884
+133% +$587K
DINO icon
87
HF Sinclair
DINO
$14.5B
$1.17M 0.14%
29,450
– –
AMGN icon
88
Amgen
AMGN
$222B
$1.16M 0.14%
4,797
-856
-15% -$197K
KO icon
89
Coca-Cola
KO
$375B
$1.16M 0.14%
18,696
-87
-0.5% -$5.29K
MU icon
90
Micron Technology
MU
$991B
$1.15M 0.13%
14,737
+73
+0.5% +$6.22K
NRK icon
91
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.13M 0.13%
92,875
-2,490
-3% -$31.8K
BHP icon
92
BHP
BHP
$230B
$1.11M 0.13%
16,142
– –
SMG icon
93
ScottsMiracle-Gro
SMG
$3.66B
$1.1M 0.13%
8,956
+46
+0.5% +$6.44K
DFS
94
DELISTED
Discover Financial Services
DFS
$1.07M 0.13%
9,714
+808
+9% +$94.9K
CAT icon
95
Caterpillar
CAT
$387B
$1.04M 0.12%
+4,690
New +$984K
PYPL icon
96
PayPal
PYPL
$50.5B
$946K 0.11%
8,178
+3,181
+64% +$423K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$898K 0.11%
23,500
+14,500
+161% +$502K
CEG icon
98
Constellation Energy
CEG
$95.6B
$882K 0.1%
+15,672
New +$765K
PGX icon
99
Invesco Preferred ETF
PGX
$3.78B
$841K 0.1%
62,000
+35,000
+130% +$487K
CMCSA icon
100
Comcast
CMCSA
$90B
$803K 0.09%
17,159
-673
-4% -$32.4K
2 3
4
5 6

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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 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.