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NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.45B
Turnover
15.82%
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+11.86%
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
$879M
AUM Growth
+$86.3M
(+11%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
174
New
12
Increased
58
Reduced
53
Closed
14
Avg Time Held Equity + Options
4.1
years
Top 10 Avg Time Held Equity + Options
4.7
years
Top 20 Avg Time Held Equity + Options
3.7
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
4.7
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.01M |
| 2 |
HCA Healthcare
HCA
|
+$2.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.57M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$2.4M |
| 5 |
Union Pacific
UNP
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$4.01M |
| 2 |
Lockheed Martin
LMT
|
+$3.71M |
| 3 |
DraftKings
DKNG
|
+$2.69M |
| 4 |
BWX Technologies
BWXT
|
+$2.68M |
| 5 |
Starbucks
SBUX
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Miscellaneous | 17.95% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $55.8M | 6.35% |
314,169
-7,793
| -2% | -$1.23M |
2013 Q2
34 quarters
|
|
2
Microsoft
MSFT
$3.91T
| $54.1M | 6.15% |
160,826
-3,062
| -2% | -$993K |
2013 Q2
34 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $53.2M | 6.05% |
111,437
+5,579
| +5% | +$2.57M |
2013 Q2
34 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $39.2M | 4.46% |
270,900
-380
| -0.1% | -$54.9K |
2014 Q2
30 quarters
|
|
5
Vulcan Materials
VMC
$33.1B
| $28.6M | 3.25% |
137,677
-9,330
| -6% | -$1.81M |
2013 Q2
34 quarters
|
|
6
Amazon
AMZN
$2.68T
| $27.8M | 3.17% |
166,940
-120
| -0.1% | -$20.5K |
2013 Q2
34 quarters
|
|
7
UnitedHealth
UNH
$361B
| $23.4M | 2.66% |
46,530
-2,186
| -4% | -$990K |
2013 Q2
34 quarters
|
|
8
iShares Gold Trust
IAU
$61.7B
| $23.1M | 2.63% |
663,860
+22,164
| +3% | +$757K |
2019 Q4
8 quarters
|
|
9
JPMorgan Chase
JPM
$898B
| $22.1M | 2.52% |
139,604
-692
| -0.5% | -$114K |
2013 Q2
34 quarters
|
|
10
Home Depot
HD
$309B
| $20.6M | 2.34% |
49,606
-2,452
| -5% | -$933K |
2013 Q2
34 quarters
|
|
11
Blackrock
BLK
$175B
| $19.3M | 2.2% |
21,100
-72
| -0.3% | -$65.7K |
2013 Q2
34 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.8T
| $18.1M | 2.05% |
53,668
+5,807
| +12% | +$1.93M |
2015 Q2
26 quarters
|
|
13
NVIDIA
NVDA
$5.17T
| $17.3M | 1.97% |
587,910
-34,470
| -6% | -$948K |
2018 Q1
15 quarters
|
|
14
Procter & Gamble
PG
$368B
| $16.7M | 1.9% |
102,330
-6,882
| -6% | -$1.02M |
2013 Q2
34 quarters
|
|
15
Johnson & Johnson
JNJ
$615B
| $16.7M | 1.9% |
97,845
+165
| +0.2% | +$27K |
2013 Q2
34 quarters
|
|
16
Abbott
ABT
$181B
| $15.1M | 1.72% |
107,210
-7,644
| -7% | -$978K |
2017 Q4
16 quarters
|
|
|
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $13.8M | 1.57% |
533,815
+93,371
| +21% | +$2.4M |
2014 Q1
31 quarters
|
|
18
Target
TGT
$70B
| $13.5M | 1.54% |
58,425
+1,516
| +3% | +$369K |
2018 Q1
15 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$49.7B
| $12.4M | 1.41% |
78,940
-10,660
| -12% | -$1.62M |
2016 Q1
23 quarters
|
|
|
20
Cisco
CSCO
$424B
| $12M | 1.36% |
188,669
+70,176
| +59% | +$4.01M |
2013 Q2
34 quarters
|
|
21
Adobe
ADBE
$95.2B
| $11.8M | 1.34% |
20,773
+2,480
| +14% | +$1.55M |
2018 Q4
12 quarters
|
|
22
American Express
AXP
$211B
| $11.6M | 1.32% |
70,798
+7,100
| +11% | +$1.21M |
2014 Q4
28 quarters
|
|
23
Walt Disney
DIS
$190B
| $11.4M | 1.29% |
73,409
+2,468
| +3% | +$399K |
2014 Q2
30 quarters
|
|
24
Pfizer
PFE
$168B
| $11.2M | 1.28% |
190,407
+17,269
| +10% | +$856K |
2013 Q2
34 quarters
|
|
25
NexPoint Residential Trust
NXRT
$469M
| $11M | 1.25% |
130,771
-3,003
| -2% | -$222K |
2016 Q1
23 quarters
|
|
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Narwhal Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Narwhal Capital Management held 174 positions worth $879M, up 11% from $793M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Narwhal Capital Management's Q4 2021 filing shows 12 new, 58 increased, 53 reduced and 14 closed positions. Its largest new stake was Deere & Co: 4,752 shares worth $1.63M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $4.01M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
- Narwhal Capital Management's largest Q4 2021 buy was Deere & Co: 4,752 shares worth $1.63M.
- Narwhal Capital Management added most to Cisco in Q4 2021, an estimated $4.01M increase.
- Narwhal Capital Management's biggest Q4 2021 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $4.01M.
- Narwhal Capital Management fully exited DraftKings in Q4 2021, selling an estimated $2.69M.
- Narwhal Capital Management's ten largest holdings make up 40% of its $879M portfolio in Q4 2021.
- Narwhal Capital Management opened 12 new positions and closed 14 in Q4 2021.
- Narwhal Capital Management's portfolio value rose 11% quarter-over-quarter to $879M.
Based on Narwhal Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.