We are live on !
Find out more
NBW Capital Portfolio holdings
AUM
$464M
Turnover
22.69%
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
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
$464M
AUM Growth
+$12.6M
(+2.8%)
Cap. Flow
-$4.9M
Cap. Flow % of AUM
Cap. Flow %
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
119
New
19
Increased
47
Reduced
41
Closed
8
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exact Sciences
EXAS
|
+$3.37M |
| 2 |
American Tower
AMT
|
+$1.48M |
| 3 |
Tyler Technologies
TYL
|
+$852K |
| 4 |
Pultegroup
PHM
|
+$826K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$4.71M |
| 2 |
Antero Midstream
AM
|
+$2.55M |
| 3 |
NGL Energy Partners
NGL
|
+$2.36M |
| 4 |
BJs Wholesale Club
BJ
|
+$2.24M |
| 5 |
Civitas Resources
CIVI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.83% |
| 2 | Technology | 21.2% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.26% |
| 5 | Miscellaneous | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
IBM
IBM
$234B
| $376K | 0.08% |
1,276
+29
| +2% | +$7.47K |
2022 Q4
10 quarters
|
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $362K | 0.08% |
+1,192
| New | +$335K |
2025 Q2
0 quarters
|
|
78
Eli Lilly
LLY
$1.29T
| $362K | 0.08% |
464
-155
| -25% | -$120K |
2022 Q2
12 quarters
|
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $350K | 0.08% |
+1,926
| New | +$332K |
2025 Q2
0 quarters
|
|
80
Alerian MLP ETF
AMLP
$12.2B
| $313K | 0.07% |
+6,400
| New | +$310K |
2025 Q2
0 quarters
|
|
81
Morgan Stanley
MS
$298B
| $300K | 0.06% |
2,129
+381
| +22% | +$46.8K |
2023 Q1
9 quarters
|
|
82
Spyre Therapeutics
SYRE
$9.9B
| $291K | 0.06% |
19,430
| – | – |
2024 Q1
5 quarters
|
|
83
Mondelez International
MDLZ
$85.5B
| $279K | 0.06% |
+4,134
| New | +$276K |
2025 Q2
0 quarters
|
|
84
Colgate-Palmolive
CL
$79.2B
| $272K | 0.06% |
+2,989
| New | +$273K |
2025 Q2
0 quarters
|
|
85
Philip Morris
PM
$310B
| $271K | 0.06% |
1,488
| – | – |
2025 Q1
1 quarter
|
|
86
PepsiCo
PEP
$198B
| $268K | 0.06% |
2,028
+268
| +15% | +$36.1K |
2023 Q3
7 quarters
|
|
87
Prologis
PLD
$122B
| $264K | 0.06% |
+2,515
| New | +$264K |
2025 Q2
0 quarters
|
|
88
Cisco
CSCO
$377B
| $252K | 0.05% |
3,635
+386
| +12% | +$23.7K |
2025 Q1
1 quarter
|
|
89
Kinder Morgan
KMI
$71.1B
| $236K | 0.05% |
+8,035
| New | +$221K |
2025 Q2
0 quarters
|
|
90
iShares Core S&P 500 ETF
IVV
$875B
| $236K | 0.05% |
380
| – | – |
2023 Q1
9 quarters
|
|
91
NextEra Energy
NEE
$179B
| $235K | 0.05% |
+3,382
| New | +$235K |
2025 Q2
0 quarters
|
|
92
Duke Energy
DUK
$101B
| $231K | 0.05% |
1,955
+153
| +8% | +$18.1K |
2025 Q1
1 quarter
|
|
93
Coca-Cola
KO
$427B
| $229K | 0.05% |
3,242
+171
| +6% | +$12.2K |
2025 Q1
1 quarter
|
|
94
Southern Company
SO
$109B
| $225K | 0.05% |
2,452
-165
| -6% | -$14.8K |
2025 Q1
1 quarter
|
|
95
MetLife
MET
$64.5B
| $222K | 0.05% |
+2,760
| New | +$213K |
2025 Q2
0 quarters
|
|
96
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $222K | 0.05% |
5,228
+148
| +3% | +$6.16K |
2021 Q3
15 quarters
|
|
97
Medtronic
MDT
$132B
| $221K | 0.05% |
2,540
+153
| +6% | +$13K |
2025 Q1
1 quarter
|
|
98
Lockheed Martin
LMT
$138B
| $221K | 0.05% |
+477
| New | +$223K |
2025 Q2
0 quarters
|
|
99
American Electric Power
AEP
$70.3B
| $220K | 0.05% |
+2,125
| New | +$221K |
2025 Q2
0 quarters
|
|
100
Gilead Sciences
GILD
$208B
| $219K | 0.05% |
1,971
-60
| -3% | -$6.38K |
2025 Q1
1 quarter
|
|
Similar funds
JWCA
SXL
NBW Capital's Q2 2025 Portfolio in Review
As of Q2 2025, NBW Capital held 119 positions worth $464M, up 2.8% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NBW Capital's Q2 2025 filing shows 19 new, 47 increased, 41 reduced and 8 closed positions. Its largest new stake was Exact Sciences: 66,353 shares worth $3.53M. The largest sale was Masco, an estimated $4.71M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- NBW Capital's largest Q2 2025 buy was Exact Sciences: 66,353 shares worth $3.53M.
- NBW Capital added most to American Tower in Q2 2025, an estimated $1.48M increase.
- NBW Capital's biggest Q2 2025 reduction was Antero Midstream, cutting an estimated $2.55M.
- NBW Capital fully exited Masco in Q2 2025, selling an estimated $4.71M.
- NBW Capital's ten largest holdings make up 32% of its $464M portfolio in Q2 2025.
- NBW Capital opened 19 new positions and closed 8 in Q2 2025.
- NBW Capital's portfolio value rose 2.8% quarter-over-quarter to $464M.
Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.