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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
WFC icon
101
Wells Fargo
WFC
$264B
$1.04M 0.14%
25,253
+7,797
+45% +$345K
BUD icon
102
AB InBev
BUD
$165B
$926K 0.12%
15,415
+1,022
+7% +$54.9K
SWKS icon
103
Skyworks Solutions
SWKS
$10.6B
$895K 0.12%
9,821
+1,311
+15% +$117K
INTC icon
104
Intel
INTC
$513B
$786K 0.1%
29,724
+834
+3% +$23.2K
NRK icon
105
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$741K 0.1%
72,208
-8,363
-10% -$84.1K
ETR icon
106
Entergy
ETR
$50B
$731K 0.1%
13,000
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.5B
$691K 0.09%
10,252
-1
-0% -$67
F icon
108
Ford
F
$55.7B
$687K 0.09%
59,077
+7,466
+14% +$95.9K
BWXT icon
109
BWX Technologies
BWXT
$15.6B
$681K 0.09%
+11,722
New +$673K
ADM icon
110
Archer Daniels Midland
ADM
$36.9B
$675K 0.09%
7,275
+832
+13% +$76.8K
RIG icon
111
Transocean
RIG
$5.82B
$593K 0.08%
130,000
– –
PGX icon
112
Invesco Preferred ETF
PGX
$3.78B
$581K 0.08%
52,000
-10,000
-16% -$116K
MU icon
113
Micron Technology
MU
$991B
$574K 0.08%
11,490
-4,447
-28% -$243K
NXPI icon
114
NXP Semiconductors
NXPI
$60.4B
$567K 0.08%
+3,585
New +$569K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.9B
$563K 0.07%
3,230
– –
WWE
116
DELISTED
World Wrestling Entertainment
WWE
$562K 0.07%
+8,200
New +$620K
BATRK icon
117
Atlanta Braves Holdings Series B
BATRK
$3.21B
$561K 0.07%
17,419
– –
RF icon
118
Regions Financial
RF
$26.8B
$560K 0.07%
+25,959
New +$563K
BPT
119
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$529K 0.07%
45,524
+32,525
+250% +$424K
VIS icon
120
Vanguard Industrials ETF
VIS
$8.48B
$512K 0.07%
2,803
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$506K 0.07%
10,450
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30B
$464K 0.06%
12,250
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$430K 0.06%
1,124
– –
PYPL icon
124
PayPal
PYPL
$50.5B
$428K 0.06%
6,006
-8,286
-58% -$663K
VXF icon
125
Vanguard Extended Market ETF
VXF
$31.9B
$428K 0.06%
3,218
– –
3 4
5
6 7

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L7C
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WBC
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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.