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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
+2.47%
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
$451M
AUM Growth
-$88.7M
Cap. Flow
-$90.2M
Cap. Flow %
-20.01%
Top 10 Hldgs %
33%
Holding
109
New
21
Increased
10
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.16M
2
MCD icon
McDonald's
MCD
+$5.73M
3
SUN icon
Sunoco
SUN
+$4.22M
4
EPD icon
Enterprise Products Partners
EPD
+$2.75M
5
GLP icon
Global Partners
GLP
+$1.43M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$4.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
3
MSFT icon
Microsoft
MSFT
+$4.79M
4
WMB icon
Williams Companies
WMB
+$4.31M
5
GTLS
Chart Industries
GTLS
+$4.25M

Sector Composition

Rank Sector Weight
1 Energy 26.26%
2 Technology 19.21%
3 Financials 11.19%
4 Miscellaneous 9.87%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
26
DELISTED
Chart Industries
GTLS
$5.81M 1.29%
40,260
-23,065
-36% -$4.25M
WFC icon
27
Wells Fargo
WFC
$263B
$5.75M 1.27%
80,067
-25,609
-24% -$1.92M
MRVL icon
28
Marvell Technology
MRVL
$216B
$5.73M 1.27%
93,051
-27,386
-23% -$2.66M
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.2B
$5.7M 1.26%
22,325
-6,480
-22% -$1.83M
AROC icon
30
Archrock
AROC
$5.47B
$5.67M 1.26%
215,990
-32,904
-13% -$888K
PAGP icon
31
Plains GP Holdings
PAGP
$5.49B
$5.62M 1.25%
262,987
-9,575
-4% -$201K
DSGX icon
32
Descartes Systems
DSGX
$6.81B
$5.5M 1.22%
54,498
-16,390
-23% -$1.81M
AM icon
33
Antero Midstream
AM
$10.1B
$5.45M 1.21%
302,956
-158,809
-34% -$2.63M
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$5.33M 1.18%
182,452
-42,427
-19% -$1.2M
BSX icon
35
Boston Scientific
BSX
$63.1B
$5.27M 1.17%
52,200
-48,658
-48% -$4.9M
AVGO icon
36
Broadcom
AVGO
$1.66T
$5.12M 1.13%
30,564
-7,124
-19% -$1.51M
STE icon
37
Steris
STE
$20.3B
$4.89M 1.08%
21,567
-7,073
-25% -$1.56M
MAS icon
38
Masco
MAS
$13.5B
$4.71M 1.04%
67,701
-20,460
-23% -$1.53M
HQY icon
39
HealthEquity
HQY
$7.82B
$4.59M 1.02%
51,986
-27,177
-34% -$2.79M
ORLY icon
40
O'Reilly Automotive
ORLY
$68.7B
$4.55M 1.01%
47,685
-14,205
-23% -$1.24M
SUN icon
41
Sunoco
SUN
$14.8B
$4.33M 0.96%
+74,578
New +$4.22M
PHM icon
42
Pultegroup
PHM
$22.6B
$4.26M 0.94%
41,426
-11,390
-22% -$1.23M
GLP icon
43
Global Partners
GLP
$1.71B
$4.2M 0.93%
78,613
+26,388
+51% +$1.43M
AMT icon
44
American Tower
AMT
$81.8B
$4.11M 0.91%
18,879
-3,778
-17% -$741K
V icon
45
Visa
V
$691B
$4.02M 0.89%
11,461
-3,470
-23% -$1.17M
DHR icon
46
Danaher
DHR
$149B
$4.01M 0.89%
19,555
-5,880
-23% -$1.28M
EA
47
DELISTED
Electronic Arts
EA
$3.94M 0.87%
27,258
-8,607
-24% -$1.16M
ATI icon
48
ATI
ATI
$25B
$3.87M 0.86%
74,383
-21,131
-22% -$1.2M
CYBR
49
DELISTED
CyberArk
CYBR
$3.85M 0.85%
11,381
-3,539
-24% -$1.27M
WM icon
50
Waste Management
WM
$85.3B
$3.79M 0.84%
16,357
-4,304
-21% -$953K
1
2
3 4 5

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NBW Capital's Q1 2025 Portfolio in Review

As of Q1 2025, NBW Capital held 109 positions worth $451M, down 16% from $540M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NBW Capital withdrew a net $90.2M in Q1 2025, closing 9 positions and reducing 68 holdings. Its most notable exit was Williams Companies, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, NBW Capital opened a new position in Progressive worth $6.67M.

  • NBW Capital's largest Q1 2025 buy was Progressive: 23,565 shares worth $6.67M.
  • NBW Capital added most to McDonald's in Q1 2025, an estimated $5.73M increase.
  • NBW Capital's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $4.9M.
  • NBW Capital fully exited Williams Companies in Q1 2025, selling an estimated $4.31M.
  • NBW Capital's ten largest holdings make up 33% of its $451M portfolio in Q1 2025.
  • NBW Capital opened 21 new positions and closed 9 in Q1 2025.
  • NBW Capital's portfolio value fell 16% quarter-over-quarter to $451M.

Based on NBW Capital's 13F filing for Q1 2025, filed 12 May 2025.