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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
+6.85%
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
$429M
AUM Growth
+$17.1M
(+4.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
117
New
8
Increased
40
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.96M |
| 2 |
JPMorgan Chase
JPM
|
+$6.77M |
| 3 |
Archrock
AROC
|
+$3.77M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.6M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$6.53M |
| 2 |
Associated Banc-Corp
ASB
|
+$4.08M |
| 3 |
Williams Companies
WMB
|
+$3.04M |
| 4 |
Independent Bank
INDB
|
+$2.32M |
| 5 |
Boston Scientific
BSX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.78% |
| 2 | Technology | 18.45% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hess Midstream
HESM
$5.13B
| $3.98M | 0.93% |
129,689
-47,754
| -27% | -$1.38M |
|
52
Vertex Pharmaceuticals
VRTX
$124B
| $3.97M | 0.93% |
11,278
+47
| +0.4% | +$15.8K |
|
|
53
Archrock
AROC
$6.19B
| $3.92M | 0.91% |
+382,511
| New | +$3.77M |
|
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $3.85M | 0.9% |
153,852
-3,360
| -2% | -$88K |
|
55
Waste Management
WM
$96.1B
| $3.82M | 0.89% |
22,038
-36
| -0.2% | -$5.95K |
|
56
RTX Corp
RTX
$295B
| $3.8M | 0.89% |
38,744
-112
| -0.3% | -$11K |
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $3.75M | 0.87% |
+44,481
| New | +$3.6M |
|
58
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.68M | 0.86% |
59,253
-51
| -0.1% | -$3.12K |
|
59
iShares MSCI India ETF
INDA
$6.84B
| $3.65M | 0.85% |
83,424
+2,709
| +3% | +$112K |
|
60
Raymond James Financial
RJF
$34B
| $3.56M | 0.83% |
34,287
+310
| +0.9% | +$28.8K |
|
61
Northrop Grumman
NOC
$78B
| $3.33M | 0.78% |
7,296
+53
| +0.7% | +$24K |
|
|
BPMC
62
DELISTED
Blueprint Medicines
BPMC
| $3.32M | 0.77% |
52,540
-1,057
| -2% | -$57.5K |
|
|
CIVI
63
DELISTED
Civitas Resources
CIVI
| $3.29M | 0.77% |
47,393
-26,365
| -36% | -$1.82M |
|
64
Envista
NVST
$4.39B
| $3.12M | 0.73% |
92,281
-4,248
| -4% | -$150K |
|
65
Enphase Energy
ENPH
$4.79B
| $3.12M | 0.73% |
18,624
-440
| -2% | -$78.6K |
|
66
MPLX
MPLX
$60.1B
| $2.77M | 0.65% |
81,740
-4,014
| -5% | -$137K |
|
67
Sonos
SONO
$2B
| $2.68M | 0.63% |
164,128
-2,471
| -1% | -$43.8K |
|
68
Pfizer
PFE
$144B
| $2.52M | 0.59% |
68,725
+175
| +0.3% | +$6.81K |
|
69
CNX Resources
CNX
$4.84B
| $1.83M | 0.43% |
103,517
-92,278
| -47% | -$1.49M |
|
70
Kinder Morgan
KMI
$70.3B
| $1.24M | 0.29% |
71,949
-66,313
| -48% | -$1.13M |
|
71
NGL Energy Partners
NGL
$1.87B
| $1.15M | 0.27% |
296,670
| – | – |
|
72
Westlake Chemical Partners
WLKP
$776M
| $728K | 0.17% |
33,549
-6,675
| -17% | -$146K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $472K | 0.11% |
11,620
-7,784
| -40% | -$317K |
|
74
Eli Lilly
LLY
$1.09T
| $462K | 0.11% |
985
-7
| -0.7% | -$2.94K |
|
75
Bank of America
BAC
$439B
| $428K | 0.1% |
14,930
-4,877
| -25% | -$139K |
|
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NBW Capital's Q2 2023 Portfolio in Review
As of Q2 2023, NBW Capital held 117 positions worth $429M, up 4.2% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NBW Capital's Q2 2023 filing shows 8 new, 40 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 30,362 shares worth $7.37M. The largest sale was iShares Russell 2000 Value ETF, an estimated $6.53M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- NBW Capital's largest Q2 2023 buy was iShares Russell 2000 Growth ETF: 30,362 shares worth $7.37M.
- NBW Capital added most to JPMorgan Chase in Q2 2023, an estimated $6.77M increase.
- NBW Capital's biggest Q2 2023 reduction was Williams Companies, cutting an estimated $3.04M.
- NBW Capital fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $6.53M.
- NBW Capital's ten largest holdings make up 27% of its $429M portfolio in Q2 2023.
- NBW Capital opened 8 new positions and closed 9 in Q2 2023.
- NBW Capital's portfolio value rose 4.2% quarter-over-quarter to $429M.
Based on NBW Capital's 13F filing for Q2 2023, filed 15 Aug 2023.