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NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+21.25%
3 Year Est. Return
+86.02%
5 Year Est. Return
+174.73%
10 Year Est. Return
+389.4%
AUM
$464M
AUM Growth
+$12.6M
Cap. Flow
-$4.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.11%
Holding
119
New
19
Increased
47
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.37M
2
AMT icon
American Tower
AMT
+$1.48M
3
TYL icon
Tyler Technologies
TYL
+$852K
4
PHM icon
Pultegroup
PHM
+$826K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$4.71M
2
AM icon
Antero Midstream
AM
+$2.55M
3
NGL icon
NGL Energy Partners
NGL
+$2.36M
4
BJ icon
BJs Wholesale Club
BJ
+$2.24M
5
CIVI
Civitas Resources
CIVI
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 22.83%
2 Technology 21.58%
3 Financials 11.84%
4 Healthcare 10.26%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$18.3M 3.94%
36,735
-295
-0.8% -$128K
LNG icon
2
Cheniere Energy
LNG
$55B
$17.7M 3.83%
72,858
-4,295
-6% -$995K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$16.8M 3.62%
95,286
+4,499
+5% +$736K
AMJB icon
4
Alerian MLP Index ETNs due January 28 2044
AMJB
$843M
$15.9M 3.42%
524,155
-11,165
-2% -$336K
ET icon
5
Energy Transfer Partners
ET
$69.9B
$15.6M 3.36%
860,092
+5,319
+0.6% +$92.8K
AAPL icon
6
Apple
AAPL
$4.9T
$14M 3.02%
68,186
-196
-0.3% -$39.6K
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$13.4M 2.89%
432,097
+11,225
+3% +$350K
MPLX icon
8
MPLX
MPLX
$57.9B
$12.9M 2.78%
249,837
-8,597
-3% -$437K
MCD icon
9
McDonald's
MCD
$190B
$12.3M 2.65%
42,053
-353
-0.8% -$109K
WES icon
10
Western Midstream Partners
WES
$19B
$12M 2.6%
311,118
-1,078
-0.3% -$41K
JPM icon
11
JPMorgan Chase
JPM
$907B
$11.6M 2.49%
39,883
+220
+0.6% +$56.1K
PAA icon
12
Plains All American Pipeline
PAA
$16.8B
$11.4M 2.47%
624,089
-31,512
-5% -$550K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.1M 2.4%
17,987
-322
-2% -$184K
PLMR icon
14
Palomar
PLMR
$3.59B
$10.6M 2.28%
68,657
-1,124
-2% -$174K
PANW icon
15
Palo Alto Networks
PANW
$292B
$8.75M 1.89%
42,776
+382
+0.9% +$70.9K
ADI icon
16
Analog Devices
ADI
$183B
$8.58M 1.85%
36,050
-321
-0.9% -$66.8K
AVGO icon
17
Broadcom
AVGO
$1.76T
$8.48M 1.83%
30,781
+217
+0.7% +$47.1K
PATK icon
18
Patrick Industries
PATK
$2.92B
$7.58M 1.64%
82,167
-804
-1% -$68.4K
TYL icon
19
Tyler Technologies
TYL
$13.1B
$7.43M 1.6%
12,539
+1,505
+14% +$852K
ROP icon
20
Roper Technologies
ROP
$36.6B
$7.22M 1.56%
12,745
+135
+1% +$76.3K
MRVL icon
21
Marvell Technology
MRVL
$169B
$7.14M 1.54%
92,290
-761
-0.8% -$47.5K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$7.1M 1.53%
15,939
+293
+2% +$135K
ITW icon
23
Illinois Tool Works
ITW
$79.4B
$6.85M 1.48%
27,692
-163
-0.6% -$39.4K
GTLS icon
24
Chart Industries
GTLS
$6.57M 1.42%
39,921
-339
-0.8% -$49.8K
WFC icon
25
Wells Fargo
WFC
$265B
$6.36M 1.37%
79,332
-735
-0.9% -$53K
1
2 3 4 5

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NBW Capital's Q2 2025 Portfolio in Review

As of Q2 2025, NBW Capital held 119 positions worth $464M, up 2.8% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NBW Capital's Q2 2025 filing shows 19 new, 47 increased, 41 reduced and 8 closed positions. Its largest new stake was Exact Sciences: 66,353 shares worth $3.53M. The largest sale was Masco, an estimated $4.71M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • NBW Capital's largest Q2 2025 buy was Exact Sciences: 66,353 shares worth $3.53M.
  • NBW Capital added most to American Tower in Q2 2025, an estimated $1.48M increase.
  • NBW Capital's biggest Q2 2025 reduction was Antero Midstream, cutting an estimated $2.55M.
  • NBW Capital fully exited Masco in Q2 2025, selling an estimated $4.71M.
  • NBW Capital's ten largest holdings make up 32% of its $464M portfolio in Q2 2025.
  • NBW Capital opened 19 new positions and closed 8 in Q2 2025.
  • NBW Capital's portfolio value rose 2.8% quarter-over-quarter to $464M.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.