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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
+2.57%
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
$507M
AUM Growth
+$17.8M
Cap. Flow
+$8.14M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.44%
Holding
122
New
11
Increased
31
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.54M
2
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$6.29M
3
ABBV icon
AbbVie
ABBV
+$5.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.28M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.82M
2
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$5.64M
3
PHM icon
Pultegroup
PHM
+$3.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
AROC icon
Archrock
AROC
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 23.85%
2 Technology 20.14%
3 Healthcare 11.96%
4 Financials 9.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$561K 0.11%
6,997
– –
KMI icon
77
Kinder Morgan
KMI
$70.3B
$417K 0.08%
21,008
-1,116
-5% -$21.3K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$372K 0.07%
8,166
-1,044
-11% -$48.6K
AMGN icon
79
Amgen
AMGN
$212B
$313K 0.06%
1,003
-63
-6% -$18.5K
OKE icon
80
Oneok
OKE
$55.9B
$308K 0.06%
3,780
– –
NVDA icon
81
NVIDIA
NVDA
$4.77T
$284K 0.06%
+2,300
New +$233K
PEP icon
82
PepsiCo
PEP
$195B
$277K 0.05%
1,682
-457
-21% -$78.9K
HD icon
83
Home Depot
HD
$343B
$267K 0.05%
+777
New +$265K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$266K 0.05%
+527
New +$256K
SO icon
85
Southern Company
SO
$109B
$248K 0.05%
3,195
-359
-10% -$27.2K
IBM icon
86
IBM
IBM
$214B
$239K 0.05%
1,382
-548
-28% -$95.2K
MS icon
87
Morgan Stanley
MS
$333B
$235K 0.05%
2,419
-114
-5% -$10.9K
WELL icon
88
Welltower
WELL
$175B
$235K 0.05%
2,255
-335
-13% -$32.8K
COP icon
89
ConocoPhillips
COP
$139B
$225K 0.04%
+1,964
New +$239K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$871B
$223K 0.04%
407
-165
-29% -$86.8K
TXN icon
91
Texas Instruments
TXN
$253B
$221K 0.04%
1,136
-241
-18% -$44.5K
GS icon
92
Goldman Sachs
GS
$305B
$218K 0.04%
482
-132
-21% -$57.9K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.5B
$217K 0.04%
2,671
– –
DUK icon
94
Duke Energy
DUK
$101B
$211K 0.04%
2,107
-335
-14% -$33.5K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.07T
$210K 0.04%
+1,147
New +$195K
KO icon
96
Coca-Cola
KO
$380B
$206K 0.04%
3,235
-704
-18% -$43.6K
NEE icon
97
NextEra Energy
NEE
$186B
$205K 0.04%
2,893
-1,089
-27% -$77.3K
PSA icon
98
Public Storage
PSA
$61.7B
$205K 0.04%
712
-12
-2% -$3.31K
RTX icon
99
RTX Corp
RTX
$295B
$203K 0.04%
+2,026
New +$209K
BLK icon
100
Blackrock
BLK
$170B
– –
-286
Closed -$238K
1 2 3
4
5

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NBW Capital's Q2 2024 Portfolio in Review

As of Q2 2024, NBW Capital held 122 positions worth $507M, up 3.6% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBW Capital's Q2 2024 filing shows 11 new, 31 increased, 54 reduced and 21 closed positions. Its largest new stake was Marvell Technology: 121,934 shares worth $8.52M. The largest sale was Alphabet (Google) Class A, an estimated $5.82M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q2 2024 buy was Marvell Technology: 121,934 shares worth $8.52M.
  • NBW Capital added most to AbbVie in Q2 2024, an estimated $5.9M increase.
  • NBW Capital's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $5.82M.
  • NBW Capital fully exited ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q2 2024, selling an estimated $5.64M.
  • NBW Capital's ten largest holdings make up 29% of its $507M portfolio in Q2 2024.
  • NBW Capital opened 11 new positions and closed 21 in Q2 2024.
  • NBW Capital's portfolio value rose 3.6% quarter-over-quarter to $507M.

Based on NBW Capital's 13F filing for Q2 2024, filed 14 Aug 2024.