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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
-3.04%
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
$854M
AUM Growth
-$24.7M
Cap. Flow
+$22.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.14%
Holding
169
New
9
Increased
55
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
3
COST icon
Costco
COST
+$4.8M
4
AMZN icon
Amazon
AMZN
+$3.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.85M
2
ABT icon
Abbott
ABT
+$5.78M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
4
CINF icon
Cincinnati Financial
CINF
+$2.98M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 9.97%
3 Healthcare 9.8%
4 Communication Services 9.05%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$55.5M 6.5%
122,328
+10,891
+10% +$4.87M
AAPL icon
2
Apple
AAPL
$4.57T
$54.6M 6.4%
312,861
-1,308
-0.4% -$220K
MSFT icon
3
Microsoft
MSFT
$3.71T
$50.7M 5.94%
164,564
+3,738
+2% +$1.12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$40.9M 4.79%
292,940
+22,040
+8% +$3M
AMZN icon
5
Amazon
AMZN
$2.96T
$30.7M 3.59%
188,200
+21,260
+13% +$3.28M
VMC icon
6
Vulcan Materials
VMC
$36.9B
$27M 3.16%
146,797
+9,120
+7% +$1.7M
IAU icon
7
iShares Gold Trust
IAU
$67.5B
$24.3M 2.84%
659,518
-4,342
-0.7% -$155K
UNH icon
8
UnitedHealth
UNH
$370B
$22.8M 2.66%
44,626
-1,904
-4% -$918K
JPM icon
9
JPMorgan Chase
JPM
$950B
$19.3M 2.26%
141,645
+2,041
+1% +$301K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$17.1M 2%
626,170
+38,260
+7% +$960K
BLK icon
11
Blackrock
BLK
$176B
$17M 1.99%
22,194
+1,094
+5% +$855K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$16.4M 1.92%
92,709
-5,136
-5% -$874K
HD icon
13
Home Depot
HD
$355B
$15.5M 1.82%
51,902
+2,296
+5% +$796K
PG icon
14
Procter & Gamble
PG
$339B
$14.9M 1.74%
97,429
-4,901
-5% -$767K
AXP icon
15
American Express
AXP
$230B
$13.9M 1.62%
74,075
+3,277
+5% +$592K
TGT icon
16
Target
TGT
$68B
$13.1M 1.53%
61,647
+3,222
+6% +$697K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$12.7M 1.49%
57,062
+3,394
+6% +$848K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$12.6M 1.47%
80,630
+1,690
+2% +$260K
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$12.5M 1.46%
527,728
-6,087
-1% -$151K
CSCO icon
20
Cisco
CSCO
$479B
$11.9M 1.39%
213,497
+24,828
+13% +$1.4M
NXRT
21
NexPoint Residential Trust
NXRT
$652M
$11.8M 1.39%
131,054
+283
+0.2% +$23.6K
LHX icon
22
L3Harris
LHX
$53.4B
$11.3M 1.32%
45,510
-1,715
-4% -$399K
DIS icon
23
Walt Disney
DIS
$181B
$11.2M 1.31%
81,644
+8,235
+11% +$1.19M
ADBE icon
24
Adobe
ADBE
$105B
$10.8M 1.27%
23,720
+2,947
+14% +$1.42M
VZ icon
25
Verizon
VZ
$196B
$10.5M 1.23%
206,158
-2,624
-1% -$139K
1
2 3 4 5

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VIP
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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Narwhal Capital Management held 169 positions worth $854M, down 2.8% from $879M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Narwhal Capital Management's Q1 2022 filing shows 9 new, 55 increased, 55 reduced and 14 closed positions. Its largest new stake was Costco: 9,151 shares worth $5.27M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q1 2022 buy was Costco: 9,151 shares worth $5.27M.
  • Narwhal Capital Management added most to Analog Devices in Q1 2022, an estimated $6.73M increase.
  • Narwhal Capital Management's biggest Q1 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $6.85M.
  • Narwhal Capital Management fully exited IAA, Inc. Common Stock in Q1 2022, selling an estimated $2.94M.
  • Narwhal Capital Management's ten largest holdings make up 40% of its $854M portfolio in Q1 2022.
  • Narwhal Capital Management opened 9 new positions and closed 14 in Q1 2022.
  • Narwhal Capital Management's portfolio value fell 2.8% quarter-over-quarter to $854M.

Based on Narwhal Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.