We are live on ! Find out more
NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
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
Cap. Flow
+$16.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
38.67%
Holding
168
New
13
Increased
47
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.61M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$3.52M
3
HCA icon
HCA Healthcare
HCA
+$2.5M
4
COST icon
Costco
COST
+$2.46M
5
PM icon
Philip Morris
PM
+$2.35M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.81M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 11.56%
3 Financials 9.45%
4 Consumer Staples 8.26%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$48.5M 6.65%
127,980
+5,652
+5% +$2.32M
AAPL icon
2
Apple
AAPL
$4.57T
$41.9M 5.75%
306,740
-6,121
-2% -$927K
MSFT icon
3
Microsoft
MSFT
$3.71T
$41.9M 5.74%
163,035
-1,529
-0.9% -$415K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$32.6M 4.47%
297,980
+5,040
+2% +$596K
IAU icon
5
iShares Gold Trust
IAU
$67.5B
$23.2M 3.18%
676,619
+17,101
+3% +$608K
UNH icon
6
UnitedHealth
UNH
$370B
$22M 3.02%
42,842
-1,784
-4% -$896K
VMC icon
7
Vulcan Materials
VMC
$36.9B
$20.8M 2.85%
146,500
-297
-0.2% -$49K
AMZN icon
8
Amazon
AMZN
$2.96T
$20M 2.75%
188,714
+514
+0.3% +$64.3K
JPM icon
9
JPMorgan Chase
JPM
$950B
$15.8M 2.17%
140,743
-902
-0.6% -$112K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$15.2M 2.09%
85,886
-6,823
-7% -$1.22M
PFE icon
11
Pfizer
PFE
$153B
$15M 2.05%
285,770
+90,419
+46% +$4.61M
HD icon
12
Home Depot
HD
$355B
$14M 1.92%
51,141
-761
-1% -$225K
PG icon
13
Procter & Gamble
PG
$339B
$13.8M 1.89%
96,140
-1,289
-1% -$194K
BLK icon
14
Blackrock
BLK
$176B
$13.5M 1.85%
22,115
-79
-0.4% -$51.4K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$11.8M 1.62%
86,185
+5,555
+7% +$820K
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11.5M 1.57%
518,207
-9,521
-2% -$216K
AXP icon
17
American Express
AXP
$230B
$11.2M 1.53%
80,682
+6,607
+9% +$1.09M
CSCO icon
18
Cisco
CSCO
$479B
$11M 1.51%
258,289
+44,792
+21% +$2.14M
LHX icon
19
L3Harris
LHX
$53.4B
$10.1M 1.39%
41,868
-3,642
-8% -$879K
NOC icon
20
Northrop Grumman
NOC
$81.2B
$10M 1.38%
20,964
-135
-0.6% -$62K
NEE icon
21
NextEra Energy
NEE
$177B
$10M 1.37%
129,442
+7,413
+6% +$564K
VZ icon
22
Verizon
VZ
$196B
$10M 1.37%
197,261
-8,897
-4% -$450K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$9.91M 1.36%
654,040
+27,870
+4% +$526K
NXRT
24
NexPoint Residential Trust
NXRT
$652M
$9.23M 1.27%
147,687
+16,633
+13% +$1.26M
PEP icon
25
PepsiCo
PEP
$190B
$9.14M 1.25%
54,817
-1,732
-3% -$292K
1
2 3 4 5

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • 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.