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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
+0.2%
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
$373M
AUM Growth
+$8.45M
Cap. Flow
+$15.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
28.71%
Holding
92
New
9
Increased
48
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.24M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.97M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.62M
2
GLD icon
SPDR Gold Trust
GLD
+$2.58M
3
LNG icon
Cheniere Energy
LNG
+$2.16M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.64M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 26.48%
2 Technology 15.59%
3 Financials 11.28%
4 Healthcare 11.15%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$3.26M 0.87%
19,761
-196
-1% -$35.7K
V icon
52
Visa
V
$684B
$3.15M 0.84%
17,712
+177
+1% +$36K
MA icon
53
Mastercard
MA
$507B
$3.13M 0.84%
11,008
+32
+0.3% +$10.6K
PFE icon
54
Pfizer
PFE
$143B
$3.12M 0.84%
71,280
+586
+0.8% +$28.5K
RTX icon
55
RTX Corp
RTX
$290B
$3.1M 0.83%
37,918
+2,741
+8% +$248K
CNX icon
56
CNX Resources
CNX
$5.07B
$3.03M 0.81%
195,197
+2,896
+2% +$49.1K
NVST icon
57
Envista
NVST
$4.44B
$2.87M 0.77%
87,363
-1,106
-1% -$41.9K
MPLX icon
58
MPLX
MPLX
$59.3B
$2.81M 0.75%
93,653
+5,398
+6% +$170K
SIVB
59
DELISTED
SVB Financial Group
SIVB
$2.73M 0.73%
8,120
-141
-2% -$56.8K
KMI icon
60
Kinder Morgan
KMI
$71.6B
$2.65M 0.71%
159,320
-74,147
-32% -$1.32M
INDB icon
61
Independent Bank
INDB
$3.99B
$2.64M 0.71%
35,438
-405
-1% -$32.7K
BPMC
62
DELISTED
Blueprint Medicines
BPMC
$2.33M 0.63%
35,406
-539
-1% -$34.6K
ATI icon
63
ATI
ATI
$25.6B
$1.94M 0.52%
73,008
+58
+0.1% +$1.61K
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.92B
$1.85M 0.5%
41,896
-33,661
-45% -$1.55M
AORT icon
65
Artivion
AORT
$1.3B
$1.75M 0.47%
126,263
+24,562
+24% +$495K
INDA icon
66
iShares MSCI India ETF
INDA
$6.9B
$1.72M 0.46%
42,282
-38,798
-48% -$1.64M
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.59M 0.43%
10,289
-16,056
-61% -$2.58M
SPLK
68
DELISTED
Splunk Inc
SPLK
$1.29M 0.35%
17,128
-289
-2% -$28.3K
SONO icon
69
Sonos
SONO
$1.74B
$1.03M 0.28%
74,314
-22,003
-23% -$391K
ENTG icon
70
Entegris
ENTG
$18.1B
$933K 0.25%
11,240
-15,816
-58% -$1.54M
WLKP icon
71
Westlake Chemical Partners
WLKP
$762M
$924K 0.25%
42,982
+666
+2% +$16.1K
IIPR icon
72
Innovative Industrial Properties
IIPR
$1.7B
$852K 0.23%
9,625
-1,690
-15% -$164K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$749K 0.2%
20,800
+826
+4% +$31.2K
BAC icon
74
Bank of America
BAC
$435B
$558K 0.15%
+18,476
New +$618K
LLY icon
75
Eli Lilly
LLY
$1.02T
$449K 0.12%
1,389
+303
+28% +$96K
1 2
3
4

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MC
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PA
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JWCA
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FGC
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TFF
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WWP
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CF
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SXL
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NBW Capital's Q3 2022 Portfolio in Review

As of Q3 2022, NBW Capital held 92 positions worth $373M, up 2.3% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBW Capital deployed $15.1M of net new capital in Q3 2022, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Bank of America: 18,476 shares worth $558K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.58M trimmed.

  • NBW Capital's largest Q3 2022 buy was Bank of America: 18,476 shares worth $558K.
  • NBW Capital added most to ENLINK MIDSTREAM, LLC in Q3 2022, an estimated $5.7M increase.
  • NBW Capital's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.58M.
  • NBW Capital fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $2.62M.
  • NBW Capital's ten largest holdings make up 29% of its $373M portfolio in Q3 2022.
  • NBW Capital opened 9 new positions and closed 4 in Q3 2022.
  • NBW Capital's portfolio value rose 2.3% quarter-over-quarter to $373M.

Based on NBW Capital's 13F filing for Q3 2022, filed 3 Nov 2022.