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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
-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
+$6.32M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.31%
Holding
162
New
5
Increased
58
Reduced
58
Closed
9

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
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 Technology 17.82%
2 Healthcare 12.21%
3 Financials 9.34%
4 Consumer Staples 8.87%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$45.4M 6.57%
126,471
-1,509
-1% -$603K
AAPL icon
2
Apple
AAPL
$4.57T
$40.9M 5.92%
295,876
-10,864
-4% -$1.71M
MSFT icon
3
Microsoft
MSFT
$3.71T
$37.1M 5.37%
159,262
-3,773
-2% -$996K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$27.5M 3.99%
286,415
-11,565
-4% -$1.29M
VMC icon
5
Vulcan Materials
VMC
$36.9B
$22.5M 3.26%
142,630
-3,870
-3% -$629K
IAU icon
6
iShares Gold Trust
IAU
$67.5B
$21.4M 3.1%
677,933
+1,314
+0.2% +$43.1K
UNH icon
7
UnitedHealth
UNH
$370B
$21M 3.04%
41,503
-1,339
-3% -$704K
AMZN icon
8
Amazon
AMZN
$2.96T
$20.4M 2.95%
180,378
-8,336
-4% -$1.05M
JPM icon
9
JPMorgan Chase
JPM
$950B
$14.4M 2.09%
138,281
-2,462
-2% -$283K
HD icon
10
Home Depot
HD
$355B
$14M 2.02%
50,671
-470
-0.9% -$139K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$13.8M 2%
84,584
-1,302
-2% -$220K
PFE icon
12
Pfizer
PFE
$153B
$12.1M 1.75%
276,252
-9,518
-3% -$463K
PG icon
13
Procter & Gamble
PG
$339B
$11.8M 1.71%
93,786
-2,354
-2% -$334K
BLK icon
14
Blackrock
BLK
$176B
$11.7M 1.69%
21,179
-936
-4% -$613K
AXP icon
15
American Express
AXP
$230B
$11.1M 1.61%
82,175
+1,493
+2% +$226K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$11M 1.6%
85,885
-300
-0.3% -$42.5K
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.9M 1.58%
533,308
+15,101
+3% +$339K
CSCO icon
18
Cisco
CSCO
$479B
$10.5M 1.51%
261,266
+2,977
+1% +$132K
NOC icon
19
Northrop Grumman
NOC
$81.2B
$9.82M 1.42%
20,890
-74
-0.4% -$35.3K
NEE icon
20
NextEra Energy
NEE
$177B
$9.74M 1.41%
124,185
-5,257
-4% -$446K
GS icon
21
Goldman Sachs
GS
$303B
$9.06M 1.31%
30,920
+201
+0.7% +$65.1K
NXRT
22
NexPoint Residential Trust
NXRT
$652M
$8.79M 1.27%
190,261
+42,574
+29% +$2.45M
LHX icon
23
L3Harris
LHX
$53.4B
$8.77M 1.27%
42,204
+336
+0.8% +$77.5K
PEP icon
24
PepsiCo
PEP
$190B
$8.75M 1.27%
53,617
-1,200
-2% -$207K
TGT icon
25
Target
TGT
$68B
$8.36M 1.21%
56,352
-5,219
-8% -$836K
1
2 3 4 5

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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • 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.