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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
NOC icon
51
Northrop Grumman
NOC
$74.4B
$3.72M 0.83%
7,267
-1,539
-17% -$735K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$3.71M 0.82%
6,961
-1,659
-19% -$942K
MA icon
53
Mastercard
MA
$496B
$3.71M 0.82%
6,761
-1,967
-23% -$1.07M
RJF icon
54
Raymond James Financial
RJF
$31.5B
$3.69M 0.82%
26,574
-8,132
-23% -$1.26M
UNH icon
55
UnitedHealth
UNH
$337B
$3.56M 0.79%
6,798
-2,012
-23% -$1.03M
INDA icon
56
iShares MSCI India ETF
INDA
$6.51B
$3.38M 0.75%
65,598
-20,855
-24% -$1.05M
CDNS icon
57
Cadence Design Systems
CDNS
$77.3B
$3.21M 0.71%
12,637
-3,080
-20% -$857K
VLTO icon
58
Veralto
VLTO
$23.2B
$3.09M 0.68%
31,681
-8,690
-22% -$867K
DKNG icon
59
DraftKings
DKNG
$11.2B
$3.07M 0.68%
92,530
-22,638
-20% -$930K
BPMC
60
DELISTED
Blueprint Medicines
BPMC
$3.07M 0.68%
34,678
-9,208
-21% -$898K
RGEN icon
61
Repligen
RGEN
$10.1B
$2.6M 0.58%
20,432
-4,762
-19% -$733K
ONEW icon
62
OneWater Marine
ONEW
$160M
$2.47M 0.55%
152,478
-47,187
-24% -$808K
NGL icon
63
NGL Energy Partners
NGL
$2.06B
$2.36M 0.52%
520,259
+70,924
+16% +$352K
SONO icon
64
Sonos
SONO
$1.9B
$2.21M 0.49%
206,865
-49,269
-19% -$647K
NKE icon
65
Nike
NKE
$53.9B
$2M 0.44%
31,528
-7,564
-19% -$557K
LYTS icon
66
LSI Industries
LYTS
$756M
$1.76M 0.39%
103,317
-31,248
-23% -$600K
BAC icon
67
Bank of America
BAC
$407B
$1.61M 0.36%
38,660
-257
-0.7% -$11.5K
CIVI
68
DELISTED
Civitas Resources
CIVI
$1.56M 0.35%
44,791
-12,811
-22% -$567K
EIDO icon
69
iShares MSCI Indonesia ETF
EIDO
$496M
$1.41M 0.31%
86,255
-156,711
-64% -$2.73M
ADBE icon
70
Adobe
ADBE
$100B
$1.04M 0.23%
2,702
-593
-18% -$254K
GLD icon
71
SPDR Gold Trust
GLD
$147B
$848K 0.19%
+2,944
New +$779K
IWM icon
72
iShares Russell 2000 ETF
IWM
$76.9B
$840K 0.19%
4,212
-1,573
-27% -$341K
WCN
73
Waste Connections
WCN
$39.1B
$792K 0.18%
+4,057
New +$751K
CVX icon
74
Chevron
CVX
$415B
$696K 0.15%
+4,161
New +$651K
FOXF icon
75
Fox Factory Holding Corp
FOXF
$815M
$618K 0.14%
26,461
-6,708
-20% -$180K
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.