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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
ATI icon
26
ATI
ATI
$25.4B
$6.35M 1.37%
73,557
-826
-1% -$56.5K
PGR icon
27
Progressive
PGR
$121B
$6.29M 1.36%
23,574
+9
+0% +$2.47K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.26M 1.35%
21,882
-443
-2% -$117K
BSX icon
29
Boston Scientific
BSX
$65.4B
$5.79M 1.25%
53,896
+1,696
+3% +$172K
AMT icon
30
American Tower
AMT
$79.2B
$5.68M 1.23%
25,721
+6,842
+36% +$1.48M
ABBV icon
31
AbbVie
ABBV
$450B
$5.68M 1.23%
30,614
+268
+0.9% +$49.8K
HQY icon
32
HealthEquity
HQY
$8.17B
$5.61M 1.21%
53,514
+1,528
+3% +$145K
STE icon
33
Steris
STE
$21.2B
$5.59M 1.21%
23,254
+1,687
+8% +$393K
DSGX icon
34
Descartes Systems
DSGX
$6.35B
$5.58M 1.2%
54,898
+400
+0.7% +$42.2K
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$5.43M 1.17%
202,025
+19,573
+11% +$507K
PHM icon
36
Pultegroup
PHM
$24B
$5.23M 1.13%
49,623
+8,197
+20% +$826K
AROC icon
37
Archrock
AROC
$6.51B
$5.21M 1.12%
209,698
-6,292
-3% -$154K
CYBR
38
DELISTED
CyberArk
CYBR
$4.67M 1.01%
11,471
+90
+0.8% +$32.8K
PAGP icon
39
Plains GP Holdings
PAGP
$5.07B
$4.66M 1.01%
240,041
-22,946
-9% -$427K
EA icon
40
Electronic Arts
EA
$52.4B
$4.52M 0.97%
28,287
+1,029
+4% +$152K
ORLY icon
41
O'Reilly Automotive
ORLY
$71.3B
$4.4M 0.95%
48,771
+1,086
+2% +$99K
BJ icon
42
BJs Wholesale Club
BJ
$11.9B
$4.33M 0.93%
40,119
-19,701
-33% -$2.24M
BPMC
43
DELISTED
Blueprint Medicines
BPMC
$4.32M 0.93%
33,703
-975
-3% -$101K
GLP icon
44
Global Partners
GLP
$1.62B
$4.21M 0.91%
79,794
+1,181
+2% +$60.7K
V icon
45
Visa
V
$682B
$4.14M 0.89%
11,660
+199
+2% +$69.4K
RJF icon
46
Raymond James Financial
RJF
$32.8B
$4.11M 0.89%
26,801
+227
+0.9% +$32.5K
SUN icon
47
Sunoco
SUN
$13.9B
$4.07M 0.88%
76,009
+1,431
+2% +$79K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.01M 0.87%
7,083
+122
+2% +$65.5K
DKNG icon
49
DraftKings
DKNG
$12.4B
$3.92M 0.84%
91,317
-1,213
-1% -$43.5K
MA icon
50
Mastercard
MA
$480B
$3.86M 0.83%
6,871
+110
+2% +$60.8K
1
2
3 4 5

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JWCA
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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.