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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
+1.28%
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
$421M
AUM Growth
-$28.1M
(-6.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
97
New
12
Increased
29
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.79M |
| 2 |
Wells Fargo
WFC
|
+$4.78M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$4.4M |
| 4 |
Entegris
ENTG
|
+$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$9.65M |
| 2 |
Oneok
OKE
|
+$4.33M |
| 3 |
Apple
AAPL
|
+$4.07M |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$3.97M |
| 5 |
MRSH
Marsh
MRSH
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.28% |
| 2 | Technology | 18.25% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $234K | 0.06% |
+529
| New | +$214K |
|
77
Chevron
CVX
$392B
| $214K | 0.05% |
+1,313
| New | +$188K |
|
78
General Dynamics
GD
$104B
| $213K | 0.05% |
+884
| New | +$196K |
|
79
AbbVie
ABBV
$443B
| $212K | 0.05% |
1,305
-232
| -15% | -$33.7K |
|
80
RTX Corp
RTX
$290B
| $212K | 0.05% |
+2,139
| New | +$203K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $211K | 0.05% |
1,340
| – | – |
|
82
Bristol-Myers Squibb
BMY
$133B
| $210K | 0.05% |
+2,881
| New | +$193K |
|
83
Southern Company
SO
$109B
| $210K | 0.05% |
2,902
-130
| -4% | -$8.8K |
|
84
Johnson & Johnson
JNJ
$618B
| $204K | 0.05% |
+1,153
| New | +$196K |
|
85
Dominion Energy
D
$60.8B
| $200K | 0.05% |
+2,358
| New | +$189K |
|
86
Broadcom
AVGO
$1.85T
| – | – |
-3,540
| Closed | -$236K |
|
87
CVS Health
CVS
$133B
| – | – |
-2,035
| Closed | -$210K |
|
|
MRSH
88
Marsh
MRSH
$90.5B
| – | – |
-22,765
| Closed | -$3.96M |
|
|
89
Oneok
OKE
$57.2B
| – | – |
-73,679
| Closed | -$4.33M |
|
90
Pfizer
PFE
$143B
| – | – |
-4,148
| Closed | -$245K |
|
|
91
Tyler Technologies
TYL
$12.7B
| – | – |
-17,948
| Closed | -$9.65M |
|
92
Union Pacific
UNP
$174B
| – | – |
-844
| Closed | -$213K |
|
|
OMP
93
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| – | – |
-166,217
| Closed | -$3.97M |
|
|
TGP
94
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-82,574
| Closed | -$1.4M |
|
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NBW Capital's Q1 2022 Portfolio in Review
As of Q1 2022, NBW Capital held 97 positions worth $421M, down 6.3% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NBW Capital withdrew a net $17.1M in Q1 2022, closing 9 positions and reducing 45 holdings. Its most notable exit was Tyler Technologies, an estimated $9.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, NBW Capital opened a new position in Enterprise Products Partners worth $7.21M.
- NBW Capital's largest Q1 2022 buy was Enterprise Products Partners: 279,550 shares worth $7.21M.
- NBW Capital added most to Crestwood Equity Partners LP in Q1 2022, an estimated $4.4M increase.
- NBW Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $4.07M.
- NBW Capital fully exited Tyler Technologies in Q1 2022, selling an estimated $9.65M.
- NBW Capital's ten largest holdings make up 27% of its $421M portfolio in Q1 2022.
- NBW Capital opened 12 new positions and closed 9 in Q1 2022.
- NBW Capital's portfolio value fell 6.3% quarter-over-quarter to $421M.
Based on NBW Capital's 13F filing for Q1 2022, filed 4 May 2022.