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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
-5.06%
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
$691M
AUM Growth
-$39M
Cap. Flow
+$6.32M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.31%
Holding
162
New
5
Increased
58
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.18M
2
ADSK icon
Autodesk
ADSK
+$3.81M
3
PM icon
Philip Morris
PM
+$2.84M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.45M
5
CAT icon
Caterpillar
CAT
+$2.38M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.04M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.02M
4
NKE icon
Nike
NKE
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 12.21%
3 Financials 9.34%
4 Consumer Staples 8.87%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.95M 0.28%
17,510
+40
+0.2% +$4.93K
BA icon
77
Boeing
BA
$185B
$1.89M 0.27%
15,638
+455
+3% +$69.8K
EXC icon
78
Exelon
EXC
$47B
$1.77M 0.26%
47,223
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.66M 0.24%
19,042
+2,700
+17% +$262K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.61M 0.23%
33,924
– –
DINO icon
81
HF Sinclair
DINO
$14.5B
$1.59M 0.23%
29,450
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$1.5M 0.22%
2,954
+798
+37% +$447K
T icon
83
AT&T
T
$163B
$1.43M 0.21%
93,002
+83,450
+874% +$1.52M
AWK icon
84
American Water Works
AWK
$26.9B
$1.39M 0.2%
10,684
+4,842
+83% +$729K
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$1.37M 0.2%
57,710
-29,761
-34% -$768K
TSLA icon
86
Tesla
TSLA
$1.3T
$1.33M 0.19%
5,007
– –
AMGN icon
87
Amgen
AMGN
$222B
$1.31M 0.19%
5,826
+190
+3% +$46.1K
CEG icon
88
Constellation Energy
CEG
$95.6B
$1.3M 0.19%
15,671
– –
PYPL icon
89
PayPal
PYPL
$50.5B
$1.23M 0.18%
14,292
+9,914
+226% +$879K
DFS
90
DELISTED
Discover Financial Services
DFS
$1.11M 0.16%
12,179
+2,843
+30% +$288K
DAL icon
91
Delta Air Lines
DAL
$60.1B
$1.1M 0.16%
39,209
+9
+0% +$286
MO icon
92
Altria Group
MO
$114B
$1.09M 0.16%
26,985
– –
NKE icon
93
Nike
NKE
$61.9B
$1.07M 0.16%
12,889
-17,032
-57% -$1.83M
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.01M 0.15%
30,802
+13,820
+81% +$506K
TAP icon
95
Molson Coors Class B
TAP
$8.09B
$991K 0.14%
20,660
+8,260
+67% +$448K
BHP icon
96
BHP
BHP
$230B
$973K 0.14%
19,450
– –
WMT icon
97
Walmart Inc
WMT
$890B
$957K 0.14%
22,140
+9,471
+75% +$415K
MU icon
98
Micron Technology
MU
$991B
$798K 0.12%
15,937
+1,315
+9% +$76.3K
NRK icon
99
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$791K 0.11%
80,571
-6,119
-7% -$67.2K
INTC icon
100
Intel
INTC
$513B
$744K 0.11%
28,890
-5,572
-16% -$190K
2 3
4
5 6

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Narwhal Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Narwhal Capital Management held 162 positions worth $691M, down 5.4% from $730M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management's Q3 2022 filing shows 5 new, 58 increased, 58 reduced and 9 closed positions. Its largest new stake was Ford: 51,611 shares worth $578K. The largest sale was Verizon, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q3 2022 buy was Ford: 51,611 shares worth $578K.
  • Narwhal Capital Management added most to Eli Lilly in Q3 2022, an estimated $5.18M increase.
  • Narwhal Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.54M.
  • Narwhal Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $2.02M.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $691M portfolio in Q3 2022.
  • Narwhal Capital Management opened 5 new positions and closed 9 in Q3 2022.
  • Narwhal Capital Management's portfolio value fell 5.4% quarter-over-quarter to $691M.

Based on Narwhal Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.