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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
+1.82%
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
$415M
AUM Growth
+$4.71M
Cap. Flow
+$738K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.57%
Holding
90
New
11
Increased
49
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.24M
2
NOC icon
Northrop Grumman
NOC
+$3.74M
3
NVST icon
Envista
NVST
+$3.65M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.61M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.97M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.8M
2
MRSH
Marsh
MRSH
+$3.41M
3
DHR icon
Danaher
DHR
+$3.02M
4
HESM icon
Hess Midstream
HESM
+$2.42M
5
NEO icon
NeoGenomics
NEO
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Energy 18.55%
3 Financials 11.17%
4 Healthcare 10.86%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
51
DELISTED
Teekay LNG Partners L.P.
TGP
$3.76M 0.91%
241,929
-72,805
-23% -$1.08M
NOC icon
52
Northrop Grumman
NOC
$76B
$3.72M 0.9%
+10,341
New +$3.74M
GLD icon
53
SPDR Gold Trust
GLD
$131B
$3.63M 0.88%
22,129
+347
+2% +$58.1K
NVST icon
54
Envista
NVST
$4.62B
$3.62M 0.87%
+86,507
New +$3.65M
EWW icon
55
iShares MSCI Mexico ETF
EWW
$1.89B
$3.56M 0.86%
+73,654
New +$3.61M
MRSH
56
Marsh
MRSH
$94.3B
$3.51M 0.85%
23,179
-22,519
-49% -$3.41M
V icon
57
Visa
V
$677B
$3.42M 0.82%
15,353
+223
+1% +$52.3K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$3.35M 0.81%
43,226
+199
+0.5% +$16.6K
UNH icon
59
UnitedHealth
UNH
$382B
$3.31M 0.8%
8,485
+62
+0.7% +$25.7K
ENPH icon
60
Enphase Energy
ENPH
$4.63B
$3.27M 0.79%
21,835
+444
+2% +$76.2K
MA icon
61
Mastercard
MA
$498B
$3.27M 0.79%
9,406
+89
+1% +$32.4K
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.98M 0.72%
83,152
+9,603
+13% +$351K
TSC
63
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.86M 0.69%
135,074
+15,789
+13% +$320K
MPLX icon
64
MPLX
MPLX
$58.6B
$2.84M 0.68%
99,835
+715
+0.7% +$20.3K
SPLK
65
DELISTED
Splunk Inc
SPLK
$2.81M 0.68%
19,403
+1,874
+11% +$273K
BPMC
66
DELISTED
Blueprint Medicines
BPMC
$2.8M 0.67%
27,196
-267
-1% -$24.9K
IIPR icon
67
Innovative Industrial Properties
IIPR
$1.77B
$2.68M 0.65%
11,591
-2,598
-18% -$586K
SONO icon
68
Sonos
SONO
$2.09B
$2.56M 0.62%
78,968
+1,067
+1% +$38.4K
CNX icon
69
CNX Resources
CNX
$4.91B
$2.4M 0.58%
+190,202
New +$2.3M
AORT icon
70
Artivion
AORT
$1.34B
$2.4M 0.58%
107,567
+3,370
+3% +$86.8K
CHGG icon
71
Chegg
CHGG
$116M
$2.33M 0.56%
34,324
+2,277
+7% +$185K
SHLX
72
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.1M 0.51%
178,301
+3,536
+2% +$44.9K
BPMP
73
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.04M 0.49%
153,558
-78,986
-34% -$1.06M
VNT icon
74
Vontier
VNT
$4.54B
$1.78M 0.43%
52,882
+33,081
+167% +$1.12M
EBSB
75
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.58M 0.38%
75,924
-1,158
-2% -$23K
1 2
3
4

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NBW Capital's Q3 2021 Portfolio in Review

As of Q3 2021, NBW Capital held 90 positions worth $415M, up 1.1% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NBW Capital's Q3 2021 filing shows 11 new, 49 increased, 26 reduced and 4 closed positions. Its largest new stake was Chart Industries: 24,602 shares worth $4.7M. The largest sale was Lockheed Martin, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

  • NBW Capital's largest Q3 2021 buy was Chart Industries: 24,602 shares worth $4.7M.
  • NBW Capital added most to Plains GP Holdings in Q3 2021, an estimated $2.97M increase.
  • NBW Capital's biggest Q3 2021 reduction was Marsh, cutting an estimated $3.41M.
  • NBW Capital fully exited Lockheed Martin in Q3 2021, selling an estimated $10.8M.
  • NBW Capital's ten largest holdings make up 27% of its $415M portfolio in Q3 2021.
  • NBW Capital opened 11 new positions and closed 4 in Q3 2021.
  • NBW Capital's portfolio value rose 1.1% quarter-over-quarter to $415M.

Based on NBW Capital's 13F filing for Q3 2021, filed 3 Nov 2021.