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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
+6.05%
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
$540M
AUM Growth
+$9.25M
(+1.7%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
110
New
4
Increased
21
Reduced
61
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.97M |
| 2 |
ARIS
Aris Water Solutions
ARIS
|
+$5.28M |
| 3 |
Veralto
VLTO
|
+$3.53M |
| 4 |
Cheniere Energy
LNG
|
+$3.21M |
| 5 |
Global Partners
GLP
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$11.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.15M |
| 3 |
American Tower
AMT
|
+$2.85M |
| 4 |
Nike
NKE
|
+$1.88M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.44% |
| 2 | Energy | 20.37% |
| 3 | Healthcare | 10.44% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$6.68B
| $8.05M | 1.49% |
70,888
-1,454
| -2% | -$162K |
|
27
HealthEquity
HQY
$8.71B
| $7.6M | 1.41% |
79,163
-10,493
| -12% | -$978K |
|
28
Wells Fargo
WFC
$254B
| $7.42M | 1.38% |
105,676
-158
| -0.1% | -$10.8K |
|
29
Antero Midstream
AM
$10.2B
| $6.97M | 1.29% |
461,765
-55,809
| -11% | -$850K |
|
30
BJs Wholesale Club
BJ
$12.8B
| $6.96M | 1.29% |
77,868
-806
| -1% | -$72.9K |
|
31
AbbVie
ABBV
$465B
| $6.92M | 1.28% |
38,915
-603
| -2% | -$111K |
|
32
McDonald's
MCD
$193B
| $6.74M | 1.25% |
23,233
-257
| -1% | -$76.6K |
|
33
Masco
MAS
$14.6B
| $6.4M | 1.19% |
88,161
-691
| -0.8% | -$55.3K |
|
|
ARIS
34
DELISTED
Aris Water Solutions
ARIS
| $6.31M | 1.17% |
263,324
+242,939
| +1,192% | +$5.28M |
|
35
Archrock
AROC
$6.16B
| $6.19M | 1.15% |
248,894
-20,786
| -8% | -$481K |
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $6.03M | 1.12% |
224,879
-5,699
| -2% | -$178K |
|
37
Steris
STE
$22.9B
| $5.89M | 1.09% |
28,640
-1,126
| -4% | -$247K |
|
38
Danaher
DHR
$138B
| $5.84M | 1.08% |
25,435
-658
| -3% | -$162K |
|
39
Pultegroup
PHM
$25.2B
| $5.75M | 1.07% |
52,816
-60
| -0.1% | -$7.79K |
|
40
Raymond James Financial
RJF
$33.5B
| $5.39M | 1% |
34,706
-900
| -3% | -$136K |
|
41
ATI
ATI
$24.3B
| $5.26M | 0.97% |
95,514
-3,265
| -3% | -$193K |
|
42
Electronic Arts
EA
$52.4B
| $5.25M | 0.97% |
35,865
-631
| -2% | -$97.1K |
|
43
Plains GP Holdings
PAGP
$5.28B
| $5.01M | 0.93% |
272,562
-12,135
| -4% | -$226K |
|
|
CYBR
44
DELISTED
CyberArk
CYBR
| $4.97M | 0.92% |
14,920
+5,980
| +67% | +$1.82M |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.91M | 0.91% |
8,620
-78
| -0.9% | -$45.7K |
|
46
O'Reilly Automotive
ORLY
$75.1B
| $4.89M | 0.91% |
61,890
-750
| -1% | -$60.5K |
|
47
Cadence Design Systems
CDNS
$91.8B
| $4.72M | 0.88% |
15,717
+2,131
| +16% | +$619K |
|
48
Visa
V
$701B
| $4.72M | 0.87% |
14,931
-45
| -0.3% | -$13.5K |
|
49
Mastercard
MA
$498B
| $4.6M | 0.85% |
8,728
-63
| -0.7% | -$32.6K |
|
50
iShares MSCI India ETF
INDA
$6.81B
| $4.55M | 0.84% |
86,453
-1,111
| -1% | -$61.2K |
|
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NBW Capital's Q4 2024 Portfolio in Review
As of Q4 2024, NBW Capital held 110 positions worth $540M, up 1.7% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NBW Capital's Q4 2024 filing shows 4 new, 21 increased, 61 reduced and 22 closed positions. Its largest new stake was Broadcom: 37,688 shares worth $8.74M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.
- NBW Capital's largest Q4 2024 buy was Broadcom: 37,688 shares worth $8.74M.
- NBW Capital added most to Aris Water Solutions in Q4 2024, an estimated $5.28M increase.
- NBW Capital's biggest Q4 2024 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $11.5M.
- NBW Capital fully exited Gibraltar Industries in Q4 2024, selling an estimated $783K.
- NBW Capital's ten largest holdings make up 31% of its $540M portfolio in Q4 2024.
- NBW Capital opened 4 new positions and closed 22 in Q4 2024.
- NBW Capital's portfolio value rose 1.7% quarter-over-quarter to $540M.
Based on NBW Capital's 13F filing for Q4 2024, filed 6 Feb 2025.