Narwhal Capital Management recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
531 ROSELANE STREET MARIETTA, GA 30060
As of the latest 13F report, the guru’s equity portfolio contained 157 stocks valued at a total of $730.00Mil. The top holdings were IVV(6.65%), AAPL(5.75%), and MSFT(5.74%).
According to GuruFocus data, these were Narwhal Capital Management’s top five trades of the quarter.
CMC Materials Inc
Narwhal Capital Management reduced their investment in NAS:CCMP by 37,145 shares. The trade had a 0.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $184.52.
On 08/01/2022, CMC Materials Inc traded for a price of $173.69 per share and a market cap of $4.97Bil. The stock has returned 19.91% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, CMC Materials Inc has a price-earnings ratio of 45.47, a price-book ratio of 5.26, a price-earnings-to-growth (PEG) ratio of 7.71, a EV-to-Ebitda ratio of 17.64 and a price-sales ratio of 4.00.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
Analog Devices Inc
During the quarter, Narwhal Capital Management bought 41,544 shares of NAS:ADI for a total holding of 42,912. The trade had a 0.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $162.14.
On 08/01/2022, Analog Devices Inc traded for a price of $170.56 per share and a market cap of $88.20Bil. The stock has returned 3.08% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Analog Devices Inc has a price-earnings ratio of 48.06, a price-book ratio of 2.38, a price-earnings-to-growth (PEG) ratio of 5.52, a EV-to-Ebitda ratio of 25.46 and a price-sales ratio of 8.39.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
Abbott Laboratories
Narwhal Capital Management reduced their investment in NYSE:ABT by 46,601 shares. The trade had a 0.75% impact on the equity portfolio. During the quarter, the stock traded for an average price of $123.92.
On 08/01/2022, Abbott Laboratories traded for a price of $108.36 per share and a market cap of $190.27Bil. The stock has returned -8.64% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Abbott Laboratories has a price-earnings ratio of 22.68, a price-book ratio of 5.37, a price-earnings-to-growth (PEG) ratio of 1.04, a EV-to-Ebitda ratio of 14.64 and a price-sales ratio of 4.24.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.
Costco Wholesale Corp
The guru established a new position worth 9,151 shares in NAS:COST, giving the stock a 0.62% weight in the equity portfolio. Shares traded for an average price of $524.27 during the quarter.
On 08/01/2022, Costco Wholesale Corp traded for a price of $544.39 per share and a market cap of $239.78Bil. The stock has returned 26.75% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Costco Wholesale Corp has a price-earnings ratio of 42.62, a price-book ratio of 12.01, a price-earnings-to-growth (PEG) ratio of 4.06, a EV-to-Ebitda ratio of 24.58 and a price-sales ratio of 1.11.
The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 3.
iShares Core S&P 500 ETF
During the quarter, Narwhal Capital Management bought 10,891 shares of ARCA:IVV for a total holding of 122,328. The trade had a 0.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $445.9.
On 08/01/2022, iShares Core S&P 500 ETF traded for a price of $411.69 per share and a market cap of $304.55Bil. The stock has returned -5.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 18.29 and a price-book ratio of 3.51.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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