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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
+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
Cap. Flow
-$13.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.57%
Holding
174
New
12
Increased
58
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.01M
2
HCA icon
HCA Healthcare
HCA
+$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.4M
5
UNP icon
Union Pacific
UNP
+$2.05M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.01M
2
LMT icon
Lockheed Martin
LMT
+$3.71M
3
DKNG icon
DraftKings
DKNG
+$2.69M
4
BWXT icon
BWX Technologies
BWXT
+$2.68M
5
SBUX icon
Starbucks
SBUX
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 10.62%
3 Financials 10.04%
4 Communication Services 9.22%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$55.8M 6.35%
314,169
-7,793
-2% -$1.23M
MSFT icon
2
Microsoft
MSFT
$3.71T
$54.1M 6.15%
160,826
-3,062
-2% -$993K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$53.2M 6.05%
111,437
+5,579
+5% +$2.57M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$39.2M 4.46%
270,900
-380
-0.1% -$54.9K
VMC icon
5
Vulcan Materials
VMC
$36.9B
$28.6M 3.25%
137,677
-9,330
-6% -$1.81M
AMZN icon
6
Amazon
AMZN
$2.96T
$27.8M 3.17%
166,940
-120
-0.1% -$20.5K
UNH icon
7
UnitedHealth
UNH
$370B
$23.4M 2.66%
46,530
-2,186
-4% -$990K
IAU icon
8
iShares Gold Trust
IAU
$67.5B
$23.1M 2.63%
663,860
+22,164
+3% +$757K
JPM icon
9
JPMorgan Chase
JPM
$950B
$22.1M 2.52%
139,604
-692
-0.5% -$114K
HD icon
10
Home Depot
HD
$355B
$20.6M 2.34%
49,606
-2,452
-5% -$933K
BLK icon
11
Blackrock
BLK
$176B
$19.3M 2.2%
21,100
-72
-0.3% -$65.7K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$18.1M 2.05%
53,668
+5,807
+12% +$1.93M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$17.3M 1.97%
587,910
-34,470
-6% -$948K
PG icon
14
Procter & Gamble
PG
$339B
$16.7M 1.9%
102,330
-6,882
-6% -$1.02M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$16.7M 1.9%
97,845
+165
+0.2% +$27K
ABT icon
16
Abbott
ABT
$187B
$15.1M 1.72%
107,210
-7,644
-7% -$978K
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$13.8M 1.57%
533,815
+93,371
+21% +$2.4M
TGT icon
18
Target
TGT
$68B
$13.5M 1.54%
58,425
+1,516
+3% +$369K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.8B
$12.4M 1.41%
78,940
-10,660
-12% -$1.62M
CSCO icon
20
Cisco
CSCO
$479B
$12M 1.36%
188,669
+70,176
+59% +$4.01M
ADBE icon
21
Adobe
ADBE
$105B
$11.8M 1.34%
20,773
+2,480
+14% +$1.55M
AXP icon
22
American Express
AXP
$230B
$11.6M 1.32%
70,798
+7,100
+11% +$1.21M
DIS icon
23
Walt Disney
DIS
$181B
$11.4M 1.29%
73,409
+2,468
+3% +$399K
PFE icon
24
Pfizer
PFE
$153B
$11.2M 1.28%
190,407
+17,269
+10% +$856K
NXRT
25
NexPoint Residential Trust
NXRT
$652M
$11M 1.25%
130,771
-3,003
-2% -$222K
1
2 3 4 5

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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 Healthcare and Financials.

  • 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.