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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
-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
(-2.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
169
New
9
Increased
55
Reduced
55
Closed
14
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
4.9
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
4.9
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$6.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.87M |
| 3 |
Costco
COST
|
+$4.8M |
| 4 |
Amazon
AMZN
|
+$3.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$6.85M |
| 2 |
Abbott
ABT
|
+$5.78M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.16M |
| 4 |
Cincinnati Financial
CINF
|
+$2.98M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Miscellaneous | 18.16% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $55.5M | 6.5% |
122,328
+10,891
| +10% | +$4.87M |
2013 Q2
35 quarters
|
|
2
Apple
AAPL
$5.01T
| $54.6M | 6.4% |
312,861
-1,308
| -0.4% | -$220K |
2013 Q2
35 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $50.7M | 5.94% |
164,564
+3,738
| +2% | +$1.12M |
2013 Q2
35 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.12T
| $40.9M | 4.79% |
292,940
+22,040
| +8% | +$3M |
2014 Q2
31 quarters
|
|
|
5
Amazon
AMZN
$2.7T
| $30.7M | 3.59% |
188,200
+21,260
| +13% | +$3.28M |
2013 Q2
35 quarters
|
|
6
Vulcan Materials
VMC
$33.4B
| $27M | 3.16% |
146,797
+9,120
| +7% | +$1.7M |
2013 Q2
35 quarters
|
|
7
iShares Gold Trust
IAU
$61.8B
| $24.3M | 2.84% |
659,518
-4,342
| -0.7% | -$155K |
2019 Q4
9 quarters
|
|
8
UnitedHealth
UNH
$360B
| $22.8M | 2.66% |
44,626
-1,904
| -4% | -$918K |
2013 Q2
35 quarters
|
|
9
JPMorgan Chase
JPM
$902B
| $19.3M | 2.26% |
141,645
+2,041
| +1% | +$301K |
2013 Q2
35 quarters
|
|
10
NVIDIA
NVDA
$5.17T
| $17.1M | 2% |
626,170
+38,260
| +7% | +$960K |
2018 Q1
16 quarters
|
|
11
Blackrock
BLK
$176B
| $17M | 1.99% |
22,194
+1,094
| +5% | +$855K |
2013 Q2
35 quarters
|
|
12
Johnson & Johnson
JNJ
$616B
| $16.4M | 1.92% |
92,709
-5,136
| -5% | -$874K |
2013 Q2
35 quarters
|
|
13
Home Depot
HD
$309B
| $15.5M | 1.82% |
51,902
+2,296
| +5% | +$796K |
2013 Q2
35 quarters
|
|
14
Procter & Gamble
PG
$370B
| $14.9M | 1.74% |
97,429
-4,901
| -5% | -$767K |
2013 Q2
35 quarters
|
|
15
American Express
AXP
$212B
| $13.9M | 1.62% |
74,075
+3,277
| +5% | +$592K |
2014 Q4
29 quarters
|
|
16
Target
TGT
$70.1B
| $13.1M | 1.53% |
61,647
+3,222
| +6% | +$697K |
2018 Q1
16 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.81T
| $12.7M | 1.49% |
57,062
+3,394
| +6% | +$848K |
2015 Q2
27 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$49.8B
| $12.6M | 1.47% |
80,630
+1,690
| +2% | +$260K |
2016 Q1
24 quarters
|
|
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $12.5M | 1.46% |
527,728
-6,087
| -1% | -$151K |
2014 Q1
32 quarters
|
|
20
Cisco
CSCO
$423B
| $11.9M | 1.39% |
213,497
+24,828
| +13% | +$1.4M |
2013 Q2
35 quarters
|
|
21
NexPoint Residential Trust
NXRT
$469M
| $11.8M | 1.39% |
131,054
+283
| +0.2% | +$23.6K |
2016 Q1
24 quarters
|
|
22
L3Harris
LHX
$46.3B
| $11.3M | 1.32% |
45,510
-1,715
| -4% | -$399K |
2019 Q3
10 quarters
|
|
23
Walt Disney
DIS
$191B
| $11.2M | 1.31% |
81,644
+8,235
| +11% | +$1.19M |
2014 Q2
31 quarters
|
|
24
Adobe
ADBE
$95.4B
| $10.8M | 1.27% |
23,720
+2,947
| +14% | +$1.42M |
2018 Q4
13 quarters
|
|
25
Verizon
VZ
$186B
| $10.5M | 1.23% |
206,158
-2,624
| -1% | -$139K |
2014 Q1
32 quarters
|
|
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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 Miscellaneous and Financials.
- 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.