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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
+2.57%
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
$507M
AUM Growth
+$17.8M
Cap. Flow
+$8.14M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.44%
Holding
122
New
11
Increased
31
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.54M
2
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$6.29M
3
ABBV icon
AbbVie
ABBV
+$5.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.28M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.82M
2
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$5.64M
3
PHM icon
Pultegroup
PHM
+$3.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
AROC icon
Archrock
AROC
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 23.85%
2 Technology 20.14%
3 Healthcare 11.96%
4 Financials 9.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.9B
$7.36M 1.45%
31,068
+7
+0% +$1.73K
TYL icon
27
Tyler Technologies
TYL
$13B
$7.29M 1.44%
14,491
+160
+1% +$73.7K
AMT icon
28
American Tower
AMT
$77.7B
$7.05M 1.39%
36,289
+202
+0.6% +$37.8K
ONEW icon
29
OneWater Marine
ONEW
$218M
$6.94M 1.37%
251,841
-1,238
-0.5% -$31.9K
DSGX icon
30
Descartes Systems
DSGX
$6.09B
$6.92M 1.36%
71,443
-66
-0.1% -$6.21K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$6.77M 1.34%
228,753
+48,824
+27% +$1.43M
ABBV icon
32
AbbVie
ABBV
$454B
$6.63M 1.31%
38,682
+35,631
+1,168% +$5.9M
BJ icon
33
BJs Wholesale Club
BJ
$12.1B
$6.47M 1.28%
73,680
-995
-1% -$80.6K
AMJB icon
34
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$6.46M 1.27%
+223,196
New +$6.29M
STE icon
35
Steris
STE
$21.3B
$6.39M 1.26%
29,105
+966
+3% +$210K
WFC icon
36
Wells Fargo
WFC
$264B
$6.32M 1.25%
106,461
-2,224
-2% -$131K
DHR icon
37
Danaher
DHR
$138B
$6.18M 1.22%
24,735
-44
-0.2% -$11.1K
PHM icon
38
Pultegroup
PHM
$24.9B
$5.87M 1.16%
53,332
-30,530
-36% -$3.47M
MAS icon
39
Masco
MAS
$16.4B
$5.76M 1.14%
86,339
+8,443
+11% +$595K
BPMC
40
DELISTED
Blueprint Medicines
BPMC
$5.5M 1.08%
51,030
+86
+0.2% +$8.61K
GLD icon
41
SPDR Gold Trust
GLD
$132B
$5.27M 1.04%
24,497
-301
-1% -$65.1K
MCD icon
42
McDonald's
MCD
$192B
$5.19M 1.02%
20,366
+353
+2% +$93.7K
PAGP icon
43
Plains GP Holdings
PAGP
$5.16B
$5.03M 0.99%
267,168
-31,117
-10% -$571K
MA icon
44
Mastercard
MA
$487B
$5.01M 0.99%
11,349
-86
-0.8% -$39.2K
EA icon
45
Electronic Arts
EA
$52.4B
$4.96M 0.98%
35,617
+701
+2% +$92.4K
INDA icon
46
iShares MSCI India ETF
INDA
$6.77B
$4.83M 0.95%
86,509
-450
-0.5% -$23.8K
NKE icon
47
Nike
NKE
$62.5B
$4.79M 0.95%
63,614
+16,075
+34% +$1.49M
AROC icon
48
Archrock
AROC
$6.26B
$4.78M 0.94%
236,644
-95,520
-29% -$1.89M
V icon
49
Visa
V
$689B
$4.73M 0.93%
18,030
-19
-0.1% -$5.21K
RGEN icon
50
Repligen
RGEN
$7.39B
$4.55M 0.9%
36,067
+2,451
+7% +$384K
1
2
3 4 5

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NBW Capital's Q2 2024 Portfolio in Review

As of Q2 2024, NBW Capital held 122 positions worth $507M, up 3.6% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBW Capital's Q2 2024 filing shows 11 new, 31 increased, 54 reduced and 21 closed positions. Its largest new stake was Marvell Technology: 121,934 shares worth $8.52M. The largest sale was Alphabet (Google) Class A, an estimated $5.82M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q2 2024 buy was Marvell Technology: 121,934 shares worth $8.52M.
  • NBW Capital added most to AbbVie in Q2 2024, an estimated $5.9M increase.
  • NBW Capital's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $5.82M.
  • NBW Capital fully exited ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q2 2024, selling an estimated $5.64M.
  • NBW Capital's ten largest holdings make up 29% of its $507M portfolio in Q2 2024.
  • NBW Capital opened 11 new positions and closed 21 in Q2 2024.
  • NBW Capital's portfolio value rose 3.6% quarter-over-quarter to $507M.

Based on NBW Capital's 13F filing for Q2 2024, filed 14 Aug 2024.