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NBW Capital Portfolio holdings

AUM $464M Turnover 22.69%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
EXAS icon
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 icon
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 Miscellaneous 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$18.3M 3.94%
36,735
-295
-0.8% -$128K
2013 Q2
48 quarters
LNG icon
2
Cheniere Energy
LNG
$59.2B
$17.7M 3.83%
72,858
-4,295
-6% -$995K
2019 Q1
25 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$16.8M 3.62%
95,286
+4,499
+5% +$736K
2015 Q4
38 quarters
AMJB icon
4
Alerian MLP Index ETNs due January 28 2044
AMJB
$811M
$15.9M 3.42%
524,155
-11,165
-2% -$336K
2024 Q2
4 quarters
ET icon
5
Energy Transfer Partners
ET
$69.2B
$15.6M 3.36%
860,092
+5,319
+0.6% +$92.8K
2013 Q2
48 quarters
AAPL icon
6
Apple
AAPL
$5T
$14M 3.02%
68,186
-196
-0.3% -$39.6K
2013 Q2
48 quarters
EPD icon
7
Enterprise Products Partners
EPD
$79.5B
$13.4M 2.89%
432,097
+11,225
+3% +$350K
2022 Q1
13 quarters
MPLX icon
8
MPLX
MPLX
$59B
$12.9M 2.78%
249,837
-8,597
-3% -$437K
2013 Q2
48 quarters
MCD icon
9
McDonald's
MCD
$172B
$12.3M 2.65%
42,053
-353
-0.8% -$109K
2018 Q1
29 quarters
WES icon
10
Western Midstream Partners
WES
$18.3B
$12M 2.6%
311,118
-1,078
-0.3% -$41K
2013 Q2
48 quarters
JPM icon
11
JPMorgan Chase
JPM
$886B
$11.6M 2.49%
39,883
+220
+0.6% +$56.1K
2022 Q3
11 quarters
PAA icon
12
Plains All American Pipeline
PAA
$17.8B
$11.4M 2.47%
624,089
-31,512
-5% -$550K
2023 Q1
9 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$11.1M 2.4%
17,987
-322
-2% -$184K
2013 Q2
48 quarters
PLMR icon
14
Palomar
PLMR
$3.63B
$10.6M 2.28%
68,657
-1,124
-2% -$174K
2019 Q2
24 quarters
PANW icon
15
Palo Alto Networks
PANW
$284B
$8.75M 1.89%
42,776
+382
+0.9% +$70.9K
2021 Q2
16 quarters
ADI icon
16
Analog Devices
ADI
$191B
$8.58M 1.85%
36,050
-321
-0.9% -$66.8K
2017 Q2
32 quarters
AVGO icon
17
Broadcom
AVGO
$1.6T
$8.48M 1.83%
30,781
+217
+0.7% +$47.1K
2024 Q4
2 quarters
PATK icon
18
Patrick Industries
PATK
$2.13B
$7.58M 1.64%
82,167
-804
-1% -$68.4K
2017 Q1
33 quarters
TYL icon
19
Tyler Technologies
TYL
$14.7B
$7.43M 1.6%
12,539
+1,505
+14% +$852K
2023 Q3
7 quarters
ROP icon
20
Roper Technologies
ROP
$37.9B
$7.22M 1.56%
12,745
+135
+1% +$76.3K
2013 Q2
48 quarters
MRVL icon
21
Marvell Technology
MRVL
$213B
$7.14M 1.54%
92,290
-761
-0.8% -$47.5K
2024 Q2
4 quarters
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$127B
$7.1M 1.53%
15,939
+293
+2% +$135K
2022 Q4
10 quarters
ITW icon
23
Illinois Tool Works
ITW
$76.9B
$6.85M 1.48%
27,692
-163
-0.6% -$39.4K
2014 Q1
45 quarters
GTLS icon
24
DELISTED
Chart Industries
GTLS
$6.57M 1.42%
39,921
-339
-0.8% -$49.8K
2021 Q3
15 quarters
WFC icon
25
Wells Fargo
WFC
$246B
$6.36M 1.37%
79,332
-735
-0.9% -$53K
2022 Q1
13 quarters
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.