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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
-14.37%
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
$730M
AUM Growth
-$125M
(-15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
168
New
13
Increased
47
Reduced
68
Closed
11
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
5.1
years
Top 20 Avg Time Held Equity + Options
3.9
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
5.1
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.61M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$3.52M |
| 3 |
HCA Healthcare
HCA
|
+$2.5M |
| 4 |
Costco
COST
|
+$2.46M |
| 5 |
Philip Morris
PM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$2.2M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.99M |
| 3 |
Walt Disney
DIS
|
+$1.81M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.03% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $48.5M | 6.65% |
127,980
+5,652
| +5% | +$2.32M |
2013 Q2
36 quarters
|
|
2
Apple
AAPL
$4.99T
| $41.9M | 5.75% |
306,740
-6,121
| -2% | -$927K |
2013 Q2
36 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $41.9M | 5.74% |
163,035
-1,529
| -0.9% | -$415K |
2013 Q2
36 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $32.6M | 4.47% |
297,980
+5,040
| +2% | +$596K |
2014 Q2
32 quarters
|
|
5
iShares Gold Trust
IAU
$61.9B
| $23.2M | 3.18% |
676,619
+17,101
| +3% | +$608K |
2019 Q4
10 quarters
|
|
6
UnitedHealth
UNH
$365B
| $22M | 3.02% |
42,842
-1,784
| -4% | -$896K |
2013 Q2
36 quarters
|
|
7
Vulcan Materials
VMC
$32.7B
| $20.8M | 2.85% |
146,500
-297
| -0.2% | -$49K |
2013 Q2
36 quarters
|
|
8
Amazon
AMZN
$2.75T
| $20M | 2.75% |
188,714
+514
| +0.3% | +$64.3K |
2013 Q2
36 quarters
|
|
9
JPMorgan Chase
JPM
$891B
| $15.8M | 2.17% |
140,743
-902
| -0.6% | -$112K |
2013 Q2
36 quarters
|
|
10
Johnson & Johnson
JNJ
$610B
| $15.2M | 2.09% |
85,886
-6,823
| -7% | -$1.22M |
2013 Q2
36 quarters
|
|
|
11
Pfizer
PFE
$168B
| $15M | 2.05% |
285,770
+90,419
| +46% | +$4.61M |
2013 Q2
36 quarters
|
|
12
Home Depot
HD
$308B
| $14M | 1.92% |
51,141
-761
| -1% | -$225K |
2013 Q2
36 quarters
|
|
13
Procter & Gamble
PG
$365B
| $13.8M | 1.89% |
96,140
-1,289
| -1% | -$194K |
2013 Q2
36 quarters
|
|
14
Blackrock
BLK
$174B
| $13.5M | 1.85% |
22,115
-79
| -0.4% | -$51.4K |
2013 Q2
36 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$49.9B
| $11.8M | 1.62% |
86,185
+5,555
| +7% | +$820K |
2016 Q1
25 quarters
|
|
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $11.5M | 1.57% |
518,207
-9,521
| -2% | -$216K |
2014 Q1
33 quarters
|
|
17
American Express
AXP
$212B
| $11.2M | 1.53% |
80,682
+6,607
| +9% | +$1.09M |
2014 Q4
30 quarters
|
|
18
Cisco
CSCO
$433B
| $11M | 1.51% |
258,289
+44,792
| +21% | +$2.14M |
2013 Q2
36 quarters
|
|
19
L3Harris
LHX
$44.8B
| $10.1M | 1.39% |
41,868
-3,642
| -8% | -$879K |
2019 Q3
11 quarters
|
|
20
Northrop Grumman
NOC
$71B
| $10M | 1.38% |
20,964
-135
| -0.6% | -$62K |
2013 Q2
36 quarters
|
|
21
NextEra Energy
NEE
$165B
| $10M | 1.37% |
129,442
+7,413
| +6% | +$564K |
2013 Q2
36 quarters
|
|
22
Verizon
VZ
$184B
| $10M | 1.37% |
197,261
-8,897
| -4% | -$450K |
2014 Q1
33 quarters
|
|
23
NVIDIA
NVDA
$5.25T
| $9.91M | 1.36% |
654,040
+27,870
| +4% | +$526K |
2018 Q1
17 quarters
|
|
24
NexPoint Residential Trust
NXRT
$474M
| $9.23M | 1.27% |
147,687
+16,633
| +13% | +$1.26M |
2016 Q1
25 quarters
|
|
25
PepsiCo
PEP
$175B
| $9.14M | 1.25% |
54,817
-1,732
| -3% | -$292K |
2013 Q2
36 quarters
|
|
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Narwhal Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Narwhal Capital Management held 168 positions worth $730M, down 15% from $854M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Narwhal Capital Management's Q2 2022 filing shows 13 new, 47 increased, 68 reduced and 11 closed positions. Its largest new stake was JB Hunt Transport Services: 20,772 shares worth $3.27M. The largest sale was Southwest Airlines, an estimated $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Narwhal Capital Management's largest Q2 2022 buy was JB Hunt Transport Services: 20,772 shares worth $3.27M.
- Narwhal Capital Management added most to Pfizer in Q2 2022, an estimated $4.61M increase.
- Narwhal Capital Management's biggest Q2 2022 reduction was Southwest Airlines, cutting an estimated $2.2M.
- Narwhal Capital Management fully exited Carnival Corporation Ltd in Q2 2022, selling an estimated $1.99M.
- Narwhal Capital Management's ten largest holdings make up 39% of its $730M portfolio in Q2 2022.
- Narwhal Capital Management opened 13 new positions and closed 11 in Q2 2022.
- Narwhal Capital Management's portfolio value fell 15% quarter-over-quarter to $730M.
Based on Narwhal Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.