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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
+6.85%
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
$429M
AUM Growth
+$17.1M
(+4.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
117
New
8
Increased
40
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.96M |
| 2 |
JPMorgan Chase
JPM
|
+$6.77M |
| 3 |
Archrock
AROC
|
+$3.77M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.6M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$6.53M |
| 2 |
Associated Banc-Corp
ASB
|
+$4.08M |
| 3 |
Williams Companies
WMB
|
+$3.04M |
| 4 |
Independent Bank
INDB
|
+$2.32M |
| 5 |
Boston Scientific
BSX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.78% |
| 2 | Technology | 18.45% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $6.1M | 1.42% |
57,477
+578
| +1% | +$54.9K |
|
27
Fortive
FTV
$19.1B
| $5.99M | 1.4% |
106,302
-386
| -0.4% | -$19.5K |
|
28
Fox Factory Holding Corp
FOXF
$783M
| $5.88M | 1.37% |
54,219
-1,024
| -2% | -$105K |
|
29
Steris
STE
$21.3B
| $5.87M | 1.37% |
26,075
-671
| -3% | -$134K |
|
30
Malibu Boats
MBUU
$555M
| $5.83M | 1.36% |
99,356
+3,520
| +4% | +$198K |
|
31
Masco
MAS
$16.2B
| $5.76M | 1.34% |
100,404
+28,058
| +39% | +$1.47M |
|
|
32
Boston Scientific
BSX
$68.7B
| $5.58M | 1.3% |
103,167
-36,045
| -26% | -$1.88M |
|
33
HealthEquity
HQY
$8.33B
| $5.55M | 1.3% |
87,946
-153
| -0.2% | -$8.87K |
|
34
McDonald's
MCD
$192B
| $5.48M | 1.28% |
18,379
-4,456
| -20% | -$1.29M |
|
35
Descartes Systems
DSGX
$6.11B
| $5.48M | 1.28% |
68,342
-12,826
| -16% | -$999K |
|
36
Palomar
PLMR
$3.68B
| $5.36M | 1.25% |
92,269
-1,859
| -2% | -$99.4K |
|
37
UnitedHealth
UNH
$380B
| $5.05M | 1.18% |
10,500
-8
| -0.1% | -$3.91K |
|
|
38
Williams Companies
WMB
$87.4B
| $5.04M | 1.18% |
154,497
-101,346
| -40% | -$3.04M |
|
39
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $4.95M | 1.15% |
249,113
+10,692
| +4% | +$206K |
|
40
Nike
NKE
$62.3B
| $4.85M | 1.13% |
43,905
-648
| -1% | -$75.8K |
|
41
Danaher
DHR
$137B
| $4.78M | 1.12% |
22,487
-777
| -3% | -$164K |
|
42
Plains GP Holdings
PAGP
$5.18B
| $4.73M | 1.1% |
318,855
-2,465
| -0.8% | -$34K |
|
43
Wells Fargo
WFC
$264B
| $4.72M | 1.1% |
110,561
+7,226
| +7% | +$291K |
|
44
Mastercard
MA
$488B
| $4.39M | 1.02% |
11,162
-56
| -0.5% | -$21K |
|
45
SPDR Gold Trust
GLD
$132B
| $4.31M | 1.01% |
24,202
+10
| +0% | +$1.84K |
|
46
iShares MSCI Indonesia ETF
EIDO
$470M
| $4.3M | 1% |
186,372
-908
| -0.5% | -$21.5K |
|
47
ATI
ATI
$25.9B
| $4.28M | 1% |
96,787
+852
| +0.9% | +$32.6K |
|
48
Visa
V
$691B
| $4.23M | 0.99% |
17,821
-152
| -0.8% | -$34.8K |
|
49
Repligen
RGEN
$7.4B
| $4.22M | 0.98% |
29,823
+1,692
| +6% | +$271K |
|
50
Electronic Arts
EA
$52.4B
| $4.21M | 0.98% |
32,443
+670
| +2% | +$84.9K |
|
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NBW Capital's Q2 2023 Portfolio in Review
As of Q2 2023, NBW Capital held 117 positions worth $429M, up 4.2% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NBW Capital's Q2 2023 filing shows 8 new, 40 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 30,362 shares worth $7.37M. The largest sale was iShares Russell 2000 Value ETF, an estimated $6.53M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- NBW Capital's largest Q2 2023 buy was iShares Russell 2000 Growth ETF: 30,362 shares worth $7.37M.
- NBW Capital added most to JPMorgan Chase in Q2 2023, an estimated $6.77M increase.
- NBW Capital's biggest Q2 2023 reduction was Williams Companies, cutting an estimated $3.04M.
- NBW Capital fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $6.53M.
- NBW Capital's ten largest holdings make up 27% of its $429M portfolio in Q2 2023.
- NBW Capital opened 8 new positions and closed 9 in Q2 2023.
- NBW Capital's portfolio value rose 4.2% quarter-over-quarter to $429M.
Based on NBW Capital's 13F filing for Q2 2023, filed 15 Aug 2023.