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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.04M 0.28%
5
– –
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.02M 0.28%
11,562
-2,647
-19% -$469K
CAT icon
78
Caterpillar
CAT
$387B
$1.65M 0.23%
9,255
+4,565
+97% +$962K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M 0.22%
33,924
-200
-0.6% -$9.98K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.51M 0.21%
16,342
+1,906
+13% +$190K
SONY icon
81
Sony
SONY
$138B
$1.47M 0.2%
90,000
+2,500
+3% +$44.3K
CHX
82
DELISTED
ChampionX
CHX
$1.41M 0.19%
+71,217
New +$1.61M
AMGN icon
83
Amgen
AMGN
$222B
$1.37M 0.19%
5,636
+839
+17% +$206K
DINO icon
84
HF Sinclair
DINO
$14.5B
$1.33M 0.18%
29,450
– –
INTC icon
85
Intel
INTC
$513B
$1.29M 0.18%
34,462
+569
+2% +$24.6K
SWKS icon
86
Skyworks Solutions
SWKS
$10.6B
$1.21M 0.17%
13,025
-15,013
-54% -$1.62M
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$1.17M 0.16%
2,156
-933
-30% -$514K
DAL icon
88
Delta Air Lines
DAL
$60.1B
$1.14M 0.16%
39,200
+500
+1% +$19.1K
MO icon
89
Altria Group
MO
$114B
$1.13M 0.15%
26,985
– –
TSLA icon
90
Tesla
TSLA
$1.3T
$1.12M 0.15%
5,007
+1,710
+52% +$467K
BHP icon
91
BHP
BHP
$230B
$1.09M 0.15%
19,450
+3,308
+20% +$205K
NRK icon
92
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$958K 0.13%
86,690
-6,185
-7% -$69.4K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$917K 0.13%
2,430
+1,825
+302% +$748K
CEG icon
94
Constellation Energy
CEG
$95.6B
$897K 0.12%
15,671
-1
-0% -$60
DFS
95
DELISTED
Discover Financial Services
DFS
$883K 0.12%
9,336
-378
-4% -$40.4K
AWK icon
96
American Water Works
AWK
$26.9B
$869K 0.12%
+5,842
New +$890K
MU icon
97
Micron Technology
MU
$991B
$808K 0.11%
14,622
-115
-0.8% -$7.81K
BUD icon
98
AB InBev
BUD
$165B
$787K 0.11%
14,583
+11,207
+332% +$629K
PGX icon
99
Invesco Preferred ETF
PGX
$3.79B
$765K 0.1%
62,000
– –
ADSK icon
100
Autodesk
ADSK
$52.6B
$760K 0.1%
+4,417
New +$849K
2 3
4
5 6

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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 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.