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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
+6.85%
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
$429M
AUM Growth
+$17.1M
Cap. Flow
-$5.56M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.82%
Holding
117
New
8
Increased
40
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.96M
2
JPM icon
JPMorgan Chase
JPM
+$6.77M
3
AROC icon
Archrock
AROC
+$3.77M
4
ATVI
Activision Blizzard
ATVI
+$3.6M
5
GTLS
Chart Industries
GTLS
+$3.36M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.53M
2
ASB icon
Associated Banc-Corp
ASB
+$4.08M
3
WMB icon
Williams Companies
WMB
+$3.04M
4
INDB icon
Independent Bank
INDB
+$2.32M
5
BSX icon
Boston Scientific
BSX
+$1.88M

Sector Composition

Rank Sector Weight
1 Energy 22.78%
2 Technology 18.45%
3 Healthcare 10.89%
4 Consumer Discretionary 10.76%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$471B
$422K 0.1%
3,132
+179
+6% +$26.2K
SPR
77
DELISTED
Spirit AeroSystems
SPR
$418K 0.1%
14,328
-690
-5% -$19.9K
AVGO icon
78
Broadcom
AVGO
$1.79T
$353K 0.08%
4,070
-280
-6% -$20K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$864B
$312K 0.07%
699
-287
-29% -$121K
HD icon
80
Home Depot
HD
$337B
$307K 0.07%
+989
New +$292K
CSCO icon
81
Cisco
CSCO
$459B
$294K 0.07%
5,675
+104
+2% +$5.12K
JNJ icon
82
Johnson & Johnson
JNJ
$645B
$290K 0.07%
1,750
+320
+22% +$51.6K
CMCSA icon
83
Comcast
CMCSA
$86.6B
$283K 0.07%
6,810
+82
+1% +$3.26K
MDT icon
84
Medtronic
MDT
$112B
$279K 0.07%
3,167
+115
+4% +$9.9K
MRK icon
85
Merck
MRK
$323B
$277K 0.06%
2,403
+237
+11% +$26.9K
SO icon
86
Southern Company
SO
$110B
$274K 0.06%
3,896
+395
+11% +$28.3K
IBM icon
87
IBM
IBM
$214B
$264K 0.06%
1,972
+284
+17% +$36.7K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$264K 0.06%
4,121
+470
+13% +$31.5K
MS icon
89
Morgan Stanley
MS
$323B
$258K 0.06%
3,025
+123
+4% +$10.5K
PLD icon
90
Prologis
PLD
$134B
$252K 0.06%
2,052
-58
-3% -$7.13K
MO icon
91
Altria Group
MO
$126B
$249K 0.06%
5,499
+681
+14% +$30.8K
GS icon
92
Goldman Sachs
GS
$293B
$248K 0.06%
+770
New +$253K
KO icon
93
Coca-Cola
KO
$390B
$248K 0.06%
4,124
+353
+9% +$22K
TXN icon
94
Texas Instruments
TXN
$248B
$247K 0.06%
1,374
-87
-6% -$15K
CCI icon
95
Crown Castle
CCI
$33.5B
$246K 0.06%
2,160
+167
+8% +$19.9K
VZ icon
96
Verizon
VZ
$201B
$245K 0.06%
6,577
+556
+9% +$20.6K
MMM icon
97
3M
MMM
$93.5B
$243K 0.06%
+2,898
New +$246K
PM icon
98
Philip Morris
PM
$313B
$242K 0.06%
2,477
+283
+13% +$27K
DUK icon
99
Duke Energy
DUK
$101B
$241K 0.06%
2,691
+414
+18% +$39.1K
PSA icon
100
Public Storage
PSA
$62.1B
$241K 0.06%
+824
New +$240K
1 2 3
4
5

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PA
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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 2023 Portfolio in Review

As of Q2 2023, NBW Capital held 117 positions worth $429M, up 4.2% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NBW Capital's Q2 2023 filing shows 8 new, 40 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 30,362 shares worth $7.37M. The largest sale was iShares Russell 2000 Value ETF, an estimated $6.53M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q2 2023 buy was iShares Russell 2000 Growth ETF: 30,362 shares worth $7.37M.
  • NBW Capital added most to JPMorgan Chase in Q2 2023, an estimated $6.77M increase.
  • NBW Capital's biggest Q2 2023 reduction was Williams Companies, cutting an estimated $3.04M.
  • NBW Capital fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $6.53M.
  • NBW Capital's ten largest holdings make up 27% of its $429M portfolio in Q2 2023.
  • NBW Capital opened 8 new positions and closed 9 in Q2 2023.
  • NBW Capital's portfolio value rose 4.2% quarter-over-quarter to $429M.

Based on NBW Capital's 13F filing for Q2 2023, filed 15 Aug 2023.