We are live on ! Find out more
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
-5.06%
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
$691M
AUM Growth
-$39M
Cap. Flow
+$3.47M
Cap. Flow %
0.5%
Top 10 Hldgs %
38.31%
Holding
162
New
5
Increased
58
Reduced
58
Closed
9
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
5.3 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
4.8 years
Top 10 Avg Time Held Equity only
5.3 years
Top 20 Avg Time Held Equity only
4.1 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.18M
2
ADSK icon
Autodesk
ADSK
+$3.81M
3
PM icon
Philip Morris
PM
+$2.84M
4
NXRT icon
NexPoint Residential Trust
NXRT
+$2.45M
5
CAT icon
Caterpillar
CAT
+$2.38M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.04M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.02M
4
NKE icon
Nike
NKE
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.88%
2 Technology 17.82%
3 Healthcare 12.21%
4 Financials 9.34%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$45.4M 6.57%
126,471
-1,509
-1% -$603K
2013 Q2
37 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$40.9M 5.92%
295,876
-10,864
-4% -$1.71M
2013 Q2
37 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$37.1M 5.37%
159,262
-3,773
-2% -$996K
2013 Q2
37 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.14T
$27.5M 3.99%
286,415
-11,565
-4% -$1.29M
2014 Q2
33 quarters
VMC icon
5
Vulcan Materials
VMC
$33.3B
$22.5M 3.26%
142,630
-3,870
-3% -$629K
2013 Q2
37 quarters
IAU icon
6
iShares Gold Trust
IAU
$61.7B
$21.4M 3.1%
677,933
+1,314
+0.2% +$43.1K
2019 Q4
11 quarters
UNH icon
7
UnitedHealth
UNH
$360B
$21M 3.04%
41,503
-1,339
-3% -$704K
2013 Q2
37 quarters
AMZN icon
8
Amazon
AMZN
$2.71T
$20.4M 2.95%
180,378
-8,336
-4% -$1.05M
2013 Q2
37 quarters
JPM icon
9
JPMorgan Chase
JPM
$902B
$14.4M 2.09%
138,281
-2,462
-2% -$283K
2013 Q2
37 quarters
HD icon
10
Home Depot
HD
$310B
$14M 2.02%
50,671
-470
-0.9% -$139K
2013 Q2
37 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$13.8M 2%
84,584
-1,302
-2% -$220K
2013 Q2
37 quarters
PFE icon
12
Pfizer
PFE
$168B
$12.1M 1.75%
276,252
-9,518
-3% -$463K
2013 Q2
37 quarters
PG icon
13
Procter & Gamble
PG
$368B
$11.8M 1.71%
93,786
-2,354
-2% -$334K
2013 Q2
37 quarters
BLK icon
14
Blackrock
BLK
$175B
$11.7M 1.69%
21,179
-936
-4% -$613K
2013 Q2
37 quarters
AXP icon
15
American Express
AXP
$213B
$11.1M 1.61%
82,175
+1,493
+2% +$226K
2014 Q4
31 quarters
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.9B
$11M 1.6%
85,885
-300
-0.3% -$42.5K
2016 Q1
26 quarters
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
$10.9M 1.58%
533,308
+15,101
+3% +$339K
2014 Q1
34 quarters
CSCO icon
18
Cisco
CSCO
$425B
$10.5M 1.51%
261,266
+2,977
+1% +$132K
2013 Q2
37 quarters
NOC icon
19
Northrop Grumman
NOC
$72.8B
$9.82M 1.42%
20,890
-74
-0.4% -$35.3K
2013 Q2
37 quarters
NEE icon
20
NextEra Energy
NEE
$167B
$9.74M 1.41%
124,185
-5,257
-4% -$446K
2013 Q2
37 quarters
GS icon
21
Goldman Sachs
GS
$258B
$9.06M 1.31%
30,920
+201
+0.7% +$65.1K
2013 Q2
37 quarters
NXRT icon
22
NexPoint Residential Trust
NXRT
$470M
$8.79M 1.27%
190,261
+42,574
+29% +$2.45M
2016 Q1
26 quarters
LHX icon
23
L3Harris
LHX
$45.4B
$8.77M 1.27%
42,204
+336
+0.8% +$77.5K
2019 Q3
12 quarters
PEP icon
24
PepsiCo
PEP
$178B
$8.75M 1.27%
53,617
-1,200
-2% -$207K
2013 Q2
37 quarters
TGT icon
25
Target
TGT
$70.4B
$8.36M 1.21%
56,352
-5,219
-8% -$836K
2018 Q1
18 quarters
1
2 3 4 5

Similar funds

NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
SS
STG Securities New York $1.44B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Narwhal Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Narwhal Capital Management held 162 positions worth $691M, down 5.4% from $730M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management's Q3 2022 filing shows 5 new, 58 increased, 58 reduced and 9 closed positions. Its largest new stake was Ford: 51,611 shares worth $578K. The largest sale was Verizon, an estimated $4.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Narwhal Capital Management's largest Q3 2022 buy was Ford: 51,611 shares worth $578K.
  • Narwhal Capital Management added most to Eli Lilly in Q3 2022, an estimated $5.18M increase.
  • Narwhal Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.54M.
  • Narwhal Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $2.02M.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $691M portfolio in Q3 2022.
  • Narwhal Capital Management opened 5 new positions and closed 9 in Q3 2022.
  • Narwhal Capital Management's portfolio value fell 5.4% quarter-over-quarter to $691M.

Based on Narwhal Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.