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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
+6.33%
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
Cap. Flow
-$4.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.11%
Holding
119
New
19
Increased
47
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.37M
2
AMT icon
American Tower
AMT
+$1.48M
3
TYL icon
Tyler Technologies
TYL
+$852K
4
PHM icon
Pultegroup
PHM
+$826K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$4.71M
2
AM icon
Antero Midstream
AM
+$2.55M
3
NGL icon
NGL Energy Partners
NGL
+$2.36M
4
BJ icon
BJs Wholesale Club
BJ
+$2.24M
5
CIVI
Civitas Resources
CIVI
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 22.83%
2 Technology 21.58%
3 Financials 11.84%
4 Healthcare 10.26%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$200B
$376K 0.08%
1,276
+29
+2% +$7.47K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$658B
$362K 0.08%
+1,192
New +$335K
LLY icon
78
Eli Lilly
LLY
$1.05T
$362K 0.08%
464
-155
-25% -$120K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$350K 0.08%
+1,926
New +$332K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.7B
$313K 0.07%
+6,400
New +$310K
MS icon
81
Morgan Stanley
MS
$339B
$300K 0.06%
2,129
+381
+22% +$46.8K
SYRE icon
82
Spyre Therapeutics
SYRE
$8.7B
$291K 0.06%
19,430
– –
MDLZ icon
83
Mondelez International
MDLZ
$78.3B
$279K 0.06%
+4,134
New +$276K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$272K 0.06%
+2,989
New +$273K
PM icon
85
Philip Morris
PM
$301B
$271K 0.06%
1,488
– –
PEP icon
86
PepsiCo
PEP
$187B
$268K 0.06%
2,028
+268
+15% +$36.1K
PLD icon
87
Prologis
PLD
$140B
$264K 0.06%
+2,515
New +$264K
CSCO icon
88
Cisco
CSCO
$441B
$252K 0.05%
3,635
+386
+12% +$23.7K
KMI icon
89
Kinder Morgan
KMI
$71.9B
$236K 0.05%
+8,035
New +$221K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$881B
$236K 0.05%
380
– –
NEE icon
91
NextEra Energy
NEE
$185B
$235K 0.05%
+3,382
New +$235K
DUK icon
92
Duke Energy
DUK
$97.5B
$231K 0.05%
1,955
+153
+8% +$18.1K
KO icon
93
Coca-Cola
KO
$351B
$229K 0.05%
3,242
+171
+6% +$12.2K
SO icon
94
Southern Company
SO
$107B
$225K 0.05%
2,452
-165
-6% -$14.8K
MET icon
95
MetLife
MET
$60.5B
$222K 0.05%
+2,760
New +$213K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$222K 0.05%
5,228
+148
+3% +$6.16K
MDT icon
97
Medtronic
MDT
$106B
$221K 0.05%
2,540
+153
+6% +$13K
LMT icon
98
Lockheed Martin
LMT
$117B
$221K 0.05%
+477
New +$223K
AEP icon
99
American Electric Power
AEP
$71.9B
$220K 0.05%
+2,125
New +$221K
GILD icon
100
Gilead Sciences
GILD
$167B
$219K 0.05%
1,971
-60
-3% -$6.38K
1 2 3
4
5

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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 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.