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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
DE icon
76
Deere & Co
DE
$168B
$2.18M 0.29%
5,090
-4,644
-48% -$1.89M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.16M 0.29%
+15,900
New +$2.11M
AWK icon
78
American Water Works
AWK
$26.9B
$2.16M 0.29%
14,145
+3,461
+32% +$500K
EXC icon
79
Exelon
EXC
$47B
$2.04M 0.27%
47,183
-40
-0.1% -$1.58K
T icon
80
AT&T
T
$163B
$1.93M 0.26%
104,852
+11,850
+13% +$212K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.8M 0.24%
19,043
+1
+0% +$96
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.75M 0.23%
34,924
+1,000
+3% +$50.7K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.75M 0.23%
40,020
-17,250
-30% -$751K
ENTG icon
84
Entegris
ENTG
$23.2B
$1.68M 0.22%
+25,633
New +$1.89M
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.66M 0.22%
47,002
+16,200
+53% +$551K
VAW icon
86
Vanguard Materials ETF
VAW
$3.08B
$1.62M 0.22%
9,533
+6,008
+170% +$1.01M
AMGN icon
87
Amgen
AMGN
$222B
$1.55M 0.21%
5,889
+63
+1% +$16.9K
DINO icon
88
HF Sinclair
DINO
$14.5B
$1.53M 0.2%
29,450
– –
NKE icon
89
Nike
NKE
$61.9B
$1.52M 0.2%
12,975
+86
+0.7% +$8.66K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.42M 0.19%
+18,985
New +$1.38M
CEG icon
91
Constellation Energy
CEG
$95.6B
$1.35M 0.18%
15,658
-13
-0.1% -$1.17K
TAP icon
92
Molson Coors Class B
TAP
$8.09B
$1.31M 0.17%
25,460
+4,800
+23% +$246K
DAL icon
93
Delta Air Lines
DAL
$60.1B
$1.29M 0.17%
39,209
– –
MO icon
94
Altria Group
MO
$114B
$1.23M 0.16%
26,818
-167
-0.6% -$7.57K
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$1.22M 0.16%
50,748
-6,962
-12% -$171K
KO icon
96
Coca-Cola
KO
$375B
$1.22M 0.16%
19,147
+11,448
+149% +$691K
BHP icon
97
BHP
BHP
$230B
$1.21M 0.16%
19,450
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$1.2M 0.16%
2,180
-774
-26% -$410K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.1B
$1.1M 0.15%
13,383
+10,488
+362% +$870K
WMT icon
100
Walmart Inc
WMT
$890B
$1.08M 0.14%
22,854
+714
+3% +$33.9K
2 3
4
5 6

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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.