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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
+0.2%
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
$373M
AUM Growth
+$8.45M
(+2.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
92
New
9
Increased
48
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$5.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.64M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$2.24M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.62M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.58M |
| 3 |
Cheniere Energy
LNG
|
+$2.16M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.64M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.48% |
| 2 | Technology | 15.59% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NGL Energy Partners
NGL
$2.05B
| $371K | 0.1% |
285,628
-269
| -0.1% | -$409 |
|
77
AbbVie
ABBV
$443B
| $364K | 0.1% |
+2,710
| New | +$389K |
|
|
SPR
78
DELISTED
Spirit AeroSystems
SPR
| $352K | 0.09% |
16,038
-22,936
| -59% | -$697K |
|
79
PepsiCo
PEP
$190B
| $306K | 0.08% |
+1,874
| New | +$323K |
|
80
JPMorgan Chase
JPM
$935B
| $272K | 0.07% |
+2,603
| New | +$299K |
|
81
Home Depot
HD
$331B
| $254K | 0.07% |
921
-405
| -31% | -$120K |
|
82
Procter & Gamble
PG
$336B
| $239K | 0.06% |
+1,894
| New | +$269K |
|
83
US Bancorp
USB
$98.2B
| $216K | 0.06% |
+5,352
| New | +$248K |
|
84
3M
MMM
$90.9B
| $208K | 0.06% |
+2,253
| New | +$247K |
|
85
Eaton
ETN
$161B
| $202K | 0.05% |
+1,515
| New | +$212K |
|
86
Cisco
CSCO
$457B
| $201K | 0.05% |
+5,013
| New | +$222K |
|
87
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-700
| Closed | -$265K |
|
88
Vontier
VNT
$4.52B
| – | – |
-62,543
| Closed | -$1.44M |
|
|
89
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-35,229
| Closed | -$2.62M |
|
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NBW Capital's Q3 2022 Portfolio in Review
As of Q3 2022, NBW Capital held 92 positions worth $373M, up 2.3% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NBW Capital deployed $15.1M of net new capital in Q3 2022, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Bank of America: 18,476 shares worth $558K.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.58M trimmed.
- NBW Capital's largest Q3 2022 buy was Bank of America: 18,476 shares worth $558K.
- NBW Capital added most to ENLINK MIDSTREAM, LLC in Q3 2022, an estimated $5.7M increase.
- NBW Capital's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.58M.
- NBW Capital fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $2.62M.
- NBW Capital's ten largest holdings make up 29% of its $373M portfolio in Q3 2022.
- NBW Capital opened 9 new positions and closed 4 in Q3 2022.
- NBW Capital's portfolio value rose 2.3% quarter-over-quarter to $373M.
Based on NBW Capital's 13F filing for Q3 2022, filed 3 Nov 2022.