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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
+6.92%
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
$412M
AUM Growth
+$20.2M
Cap. Flow
+$848K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.35%
Holding
116
New
15
Increased
45
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
3
SPLK
Splunk Inc
SPLK
+$3.84M
4
WFC icon
Wells Fargo
WFC
+$2.13M
5
NVST icon
Envista
NVST
+$2M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$8.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
ITW icon
Illinois Tool Works
ITW
+$2.76M
4
ADI icon
Analog Devices
ADI
+$1.82M
5
WES icon
Western Midstream Partners
WES
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 24.86%
2 Technology 17.11%
3 Healthcare 11.43%
4 Consumer Discretionary 10.38%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$40.4B
$5.64M 1.37%
12,807
+869
+7% +$376K
FTV icon
27
Fortive
FTV
$18B
$5.48M 1.33%
106,688
-3,296
-3% -$166K
NKE icon
28
Nike
NKE
$64.1B
$5.46M 1.33%
44,553
+5,876
+15% +$722K
SPLK
29
DELISTED
Splunk Inc
SPLK
$5.46M 1.33%
56,899
+40,035
+237% +$3.84M
MBUU icon
30
Malibu Boats
MBUU
$548M
$5.41M 1.31%
95,836
+1,058
+1% +$61.9K
PANW icon
31
Palo Alto Networks
PANW
$256B
$5.36M 1.3%
53,688
-14,224
-21% -$1.21M
PHM icon
32
Pultegroup
PHM
$25.2B
$5.33M 1.29%
91,407
-22,409
-20% -$1.21M
DHR icon
33
Danaher
DHR
$138B
$5.2M 1.26%
23,264
-202
-0.9% -$46K
PLMR icon
34
Palomar
PLMR
$3.79B
$5.2M 1.26%
94,128
+33,053
+54% +$1.77M
HQY icon
35
HealthEquity
HQY
$8.71B
$5.17M 1.26%
88,099
+550
+0.6% +$33.4K
HESM icon
36
Hess Midstream
HESM
$5.19B
$5.14M 1.25%
177,443
-8,473
-5% -$247K
STE icon
37
Steris
STE
$22.9B
$5.12M 1.24%
26,746
-680
-2% -$131K
CIVI
38
DELISTED
Civitas Resources
CIVI
$5.04M 1.22%
73,758
+792
+1% +$51.4K
UNH icon
39
UnitedHealth
UNH
$382B
$4.97M 1.21%
10,508
-235
-2% -$113K
RGEN icon
40
Repligen
RGEN
$6.91B
$4.74M 1.15%
28,131
+8,468
+43% +$1.51M
MLPB icon
41
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$4.55M 1.1%
238,421
-14,071
-6% -$271K
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4.5M 1.09%
157,212
-2,777
-2% -$87.8K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$4.43M 1.08%
24,192
+320
+1% +$56.3K
EIDO icon
44
iShares MSCI Indonesia ETF
EIDO
$466M
$4.41M 1.07%
187,280
+929
+0.5% +$21.2K
PAGP icon
45
Plains GP Holdings
PAGP
$5.28B
$4.22M 1.02%
321,320
-613,146
-66% -$8.04M
ASB icon
46
Associated Banc-Corp
ASB
$5.8B
$4.08M 0.99%
227,026
+28,084
+14% +$615K
MA icon
47
Mastercard
MA
$498B
$4.08M 0.99%
11,218
+48
+0.4% +$17.4K
V icon
48
Visa
V
$677B
$4.05M 0.98%
17,973
+200
+1% +$44.5K
ENPH icon
49
Enphase Energy
ENPH
$4.63B
$4.01M 0.97%
19,064
-352
-2% -$76.2K
NVST icon
50
Envista
NVST
$4.62B
$3.95M 0.96%
96,529
+52,617
+120% +$2M
1
2
3 4 5

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NBW Capital's Q1 2023 Portfolio in Review

As of Q1 2023, NBW Capital held 116 positions worth $412M, up 5.2% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBW Capital's Q1 2023 filing shows 15 new, 45 increased, 48 reduced and 7 closed positions. Its largest new stake was Plains All American Pipeline: 620,144 shares worth $7.73M. The largest sale was Plains GP Holdings, an estimated $8.04M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q1 2023 buy was Plains All American Pipeline: 620,144 shares worth $7.73M.
  • NBW Capital added most to Alphabet (Google) Class A in Q1 2023, an estimated $4.19M increase.
  • NBW Capital's biggest Q1 2023 reduction was Plains GP Holdings, cutting an estimated $8.04M.
  • NBW Capital fully exited Innovative Industrial Properties in Q1 2023, selling an estimated $965K.
  • NBW Capital's ten largest holdings make up 26% of its $412M portfolio in Q1 2023.
  • NBW Capital opened 15 new positions and closed 7 in Q1 2023.
  • NBW Capital's portfolio value rose 5.2% quarter-over-quarter to $412M.

Based on NBW Capital's 13F filing for Q1 2023, filed 11 May 2023.