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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
+8.12%
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
$391M
AUM Growth
+$18.4M
Cap. Flow
-$2.36M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.07%
Holding
109
New
21
Increased
38
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.71M
2
ASB icon
Associated Banc-Corp
ASB
+$4.59M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.19M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.66M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.26M
3
SIVB
SVB Financial Group
SIVB
+$2.73M
4
WFC icon
Wells Fargo
WFC
+$2.2M
5
GTLS
Chart Industries
GTLS
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 27.13%
2 Technology 15.9%
3 Healthcare 10.89%
4 Consumer Discretionary 9.94%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.92B
$3.56M 0.91%
72,014
+30,118
+72% +$1.52M
MAS icon
52
Masco
MAS
$14.1B
$3.46M 0.89%
74,236
-16,067
-18% -$774K
WM icon
53
Waste Management
WM
$90.3B
$3.41M 0.87%
21,733
+128
+0.6% +$20.6K
ATI icon
54
ATI
ATI
$25.9B
$3.4M 0.87%
113,962
+40,954
+56% +$1.2M
INDA icon
55
iShares MSCI India ETF
INDA
$6.9B
$3.4M 0.87%
81,509
+39,227
+93% +$1.66M
RGEN icon
56
Repligen
RGEN
$8.06B
$3.33M 0.85%
19,663
-4,861
-20% -$882K
CNX icon
57
CNX Resources
CNX
$4.99B
$3.33M 0.85%
197,509
+2,312
+1% +$39.9K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$121B
$3.15M 0.81%
+10,922
New +$3.33M
INDB icon
59
Independent Bank
INDB
$3.98B
$3.02M 0.77%
35,711
+273
+0.8% +$23.1K
MPLX icon
60
MPLX
MPLX
$59.3B
$3.01M 0.77%
91,608
-2,045
-2% -$66.9K
SONO icon
61
Sonos
SONO
$1.73B
$2.82M 0.72%
166,771
+92,457
+124% +$1.51M
KMI icon
62
Kinder Morgan
KMI
$71.5B
$2.8M 0.71%
154,691
-4,629
-3% -$83.3K
PLMR icon
63
Palomar
PLMR
$3.58B
$2.76M 0.7%
61,075
-21,711
-26% -$1.48M
GTLS
64
DELISTED
Chart Industries
GTLS
$2.36M 0.6%
20,469
-13,306
-39% -$2.14M
WFC icon
65
Wells Fargo
WFC
$261B
$2.24M 0.57%
54,363
-49,768
-48% -$2.2M
NVST icon
66
Envista
NVST
$4.46B
$1.48M 0.38%
43,912
-43,451
-50% -$1.49M
SPLK
67
DELISTED
Splunk Inc
SPLK
$1.45M 0.37%
16,864
-264
-2% -$21.3K
WLKP icon
68
Westlake Chemical Partners
WLKP
$761M
$1.01M 0.26%
43,162
+180
+0.4% +$4.08K
IIPR icon
69
Innovative Industrial Properties
IIPR
$1.72B
$965K 0.25%
9,522
-103
-1% -$11K
BPMC
70
DELISTED
Blueprint Medicines
BPMC
$902K 0.23%
20,588
-14,818
-42% -$711K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$893K 0.23%
20,416
-384
-2% -$16.7K
BAC icon
72
Bank of America
BAC
$435B
$612K 0.16%
18,476
– –
LLY icon
73
Eli Lilly
LLY
$1.02T
$509K 0.13%
1,392
+3
+0.2% +$1.06K
ABBV icon
74
AbbVie
ABBV
$444B
$477K 0.12%
2,952
+242
+9% +$37.1K
SPR
75
DELISTED
Spirit AeroSystems
SPR
$473K 0.12%
15,970
-68
-0.4% -$1.76K
1 2
3
4 5

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NBW Capital's Q4 2022 Portfolio in Review

As of Q4 2022, NBW Capital held 109 positions worth $391M, up 4.9% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBW Capital's Q4 2022 filing shows 21 new, 38 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 47,499 shares worth $6.59M. The largest sale was KeyCorp, an estimated $4.64M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 47,499 shares worth $6.59M.
  • NBW Capital added most to SPDR Gold Trust in Q4 2022, an estimated $2.19M increase.
  • NBW Capital's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $2.2M.
  • NBW Capital fully exited KeyCorp in Q4 2022, selling an estimated $4.64M.
  • NBW Capital's ten largest holdings make up 28% of its $391M portfolio in Q4 2022.
  • NBW Capital opened 21 new positions and closed 8 in Q4 2022.
  • NBW Capital's portfolio value rose 4.9% quarter-over-quarter to $391M.

Based on NBW Capital's 13F filing for Q4 2022, filed 14 Feb 2023.