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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
+10.15%
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
$752M
AUM Growth
+$61.4M
Cap. Flow
-$5.24M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.98%
Holding
169
New
16
Increased
54
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.1M
2
PM icon
Philip Morris
PM
+$2.11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.11M
4
ENTG icon
Entegris
ENTG
+$1.89M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.38M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.72M
2
ADBE icon
Adobe
ADBE
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$1.94M
4
DE icon
Deere & Co
DE
+$1.89M
5
DIS icon
Walt Disney
DIS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 12.55%
3 Financials 9.82%
4 Consumer Staples 9.46%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$49.4M 6.57%
128,530
+2,059
+2% +$795K
AAPL icon
2
Apple
AAPL
$4.57T
$38M 5.05%
292,260
-3,616
-1% -$517K
MSFT icon
3
Microsoft
MSFT
$3.71T
$37.9M 5.04%
158,157
-1,105
-0.7% -$265K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$25.1M 3.33%
282,554
-3,861
-1% -$368K
VMC icon
5
Vulcan Materials
VMC
$36.9B
$23.9M 3.18%
136,471
-6,159
-4% -$1.05M
IAU icon
6
iShares Gold Trust
IAU
$67.5B
$23.4M 3.12%
677,768
-165
-0% -$5.42K
UNH icon
7
UnitedHealth
UNH
$370B
$22.4M 2.98%
42,210
+707
+2% +$375K
JPM icon
8
JPMorgan Chase
JPM
$950B
$18.8M 2.5%
140,433
+2,152
+2% +$273K
HD icon
9
Home Depot
HD
$355B
$16.3M 2.17%
51,562
+891
+2% +$271K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$15.3M 2.04%
86,752
+2,168
+3% +$374K
AMZN icon
11
Amazon
AMZN
$2.96T
$14.9M 1.98%
177,050
-3,328
-2% -$329K
BLK icon
12
Blackrock
BLK
$176B
$13.9M 1.85%
19,588
-1,591
-8% -$1.06M
PG icon
13
Procter & Gamble
PG
$339B
$13.8M 1.83%
90,917
-2,869
-3% -$402K
CSCO icon
14
Cisco
CSCO
$479B
$13.4M 1.78%
281,590
+20,324
+8% +$925K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$12.7M 1.69%
87,830
+1,945
+2% +$278K
AXP icon
16
American Express
AXP
$230B
$11.8M 1.57%
79,813
-2,362
-3% -$350K
RTX icon
17
RTX Corp
RTX
$301B
$11.5M 1.53%
114,198
+32,922
+41% +$3.1M
GS icon
18
Goldman Sachs
GS
$303B
$11.5M 1.53%
33,559
+2,639
+9% +$919K
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11.3M 1.51%
531,990
-1,318
-0.2% -$27.7K
PFE icon
20
Pfizer
PFE
$153B
$11.3M 1.5%
219,616
-56,636
-21% -$2.72M
NOC icon
21
Northrop Grumman
NOC
$81.2B
$11M 1.46%
20,155
-735
-4% -$383K
NEE icon
22
NextEra Energy
NEE
$177B
$11M 1.46%
131,533
+7,348
+6% +$594K
PEP icon
23
PepsiCo
PEP
$190B
$10.3M 1.37%
56,918
+3,301
+6% +$589K
HCA icon
24
HCA Healthcare
HCA
$89.5B
$9.93M 1.32%
41,390
+1,814
+5% +$406K
XOM icon
25
ExxonMobil
XOM
$634B
$9.64M 1.28%
87,433
+3,956
+5% +$424K
1
2 3 4 5

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Narwhal Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Narwhal Capital Management held 169 positions worth $752M, up 8.9% from $691M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Narwhal Capital Management's Q4 2022 filing shows 16 new, 54 increased, 64 reduced and 8 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 15,900 shares worth $2.16M. The largest sale was Pfizer, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Narwhal Capital Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 15,900 shares worth $2.16M.
  • Narwhal Capital Management added most to RTX Corp in Q4 2022, an estimated $3.1M increase.
  • Narwhal Capital Management's biggest Q4 2022 reduction was Pfizer, cutting an estimated $2.72M.
  • Narwhal Capital Management fully exited ProShares UltraPro Short S&P 500 in Q4 2022, selling an estimated $390K.
  • Narwhal Capital Management's ten largest holdings make up 36% of its $752M portfolio in Q4 2022.
  • Narwhal Capital Management opened 16 new positions and closed 8 in Q4 2022.
  • Narwhal Capital Management's portfolio value rose 8.9% quarter-over-quarter to $752M.

Based on Narwhal Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.