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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
+2.47%
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
$451M
AUM Growth
-$88.7M
(-16%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
109
New
21
Increased
10
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$6.16M |
| 2 |
McDonald's
MCD
|
+$5.73M |
| 3 |
Sunoco
SUN
|
+$4.22M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.75M |
| 5 |
Global Partners
GLP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$4.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.85M |
| 3 |
Microsoft
MSFT
|
+$4.79M |
| 4 |
Williams Companies
WMB
|
+$4.31M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.26% |
| 2 | Technology | 19.21% |
| 3 | Financials | 11.19% |
| 4 | Miscellaneous | 9.87% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $562K | 0.12% |
6,995
-2
| -0% | -$175 |
|
77
Eli Lilly
LLY
$1.03T
| $511K | 0.11% |
619
-125
| -17% | -$104K |
|
78
Oneok
OKE
$58.8B
| $503K | 0.11% |
5,068
+58
| +1% | +$5.76K |
|
79
Spyre Therapeutics
SYRE
$8.17B
| $314K | 0.07% |
19,430
| – | – |
|
80
IBM
IBM
$224B
| $310K | 0.07% |
1,247
+120
| +11% | +$29.4K |
|
81
PepsiCo
PEP
$182B
| $264K | 0.06% |
1,760
+350
| +25% | +$52.1K |
|
82
Southern Company
SO
$99.8B
| $241K | 0.05% |
+2,617
| New | +$227K |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $237K | 0.05% |
5,080
-1,066
| -17% | -$48.1K |
|
84
Philip Morris
PM
$297B
| $236K | 0.05% |
+1,488
| New | +$211K |
|
85
AT&T
T
$174B
| $232K | 0.05% |
+8,218
| New | +$207K |
|
86
Gilead Sciences
GILD
$187B
| $228K | 0.05% |
+2,031
| New | +$210K |
|
87
Amgen
AMGN
$205B
| $222K | 0.05% |
+714
| New | +$211K |
|
88
Coca-Cola
KO
$379B
| $220K | 0.05% |
+3,071
| New | +$205K |
|
89
Duke Energy
DUK
$92.4B
| $220K | 0.05% |
+1,802
| New | +$205K |
|
90
ConocoPhillips
COP
$160B
| $217K | 0.05% |
+2,065
| New | +$206K |
|
91
Medtronic
MDT
$119B
| $214K | 0.05% |
+2,387
| New | +$214K |
|
92
iShares Core S&P 500 ETF
IVV
$843B
| $214K | 0.05% |
380
-4
| -1% | -$2.36K |
|
93
Verizon
VZ
$201B
| $212K | 0.05% |
+4,682
| New | +$195K |
|
94
Johnson & Johnson
JNJ
$651B
| $211K | 0.05% |
+1,275
| New | +$199K |
|
95
Paychex
PAYX
$41.5B
| $210K | 0.05% |
+1,360
| New | +$200K |
|
|
BNY
96
Bank of New York Mellon
BNY
$104B
| $210K | 0.05% |
+2,501
| New | +$210K |
|
97
Altria Group
MO
$116B
| $206K | 0.05% |
+3,437
| New | +$188K |
|
98
Bristol-Myers Squibb
BMY
$128B
| $206K | 0.05% |
+3,380
| New | +$197K |
|
99
Morgan Stanley
MS
$320B
| $204K | 0.05% |
1,748
-206
| -11% | -$26.5K |
|
100
Cisco
CSCO
$435B
| $200K | 0.04% |
+3,249
| New | +$200K |
|
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NBW Capital's Q1 2025 Portfolio in Review
As of Q1 2025, NBW Capital held 109 positions worth $451M, down 16% from $540M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NBW Capital withdrew a net $90.2M in Q1 2025, closing 9 positions and reducing 68 holdings. Its most notable exit was Williams Companies, an estimated $4.31M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, NBW Capital opened a new position in Progressive worth $6.67M.
- NBW Capital's largest Q1 2025 buy was Progressive: 23,565 shares worth $6.67M.
- NBW Capital added most to McDonald's in Q1 2025, an estimated $5.73M increase.
- NBW Capital's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $4.9M.
- NBW Capital fully exited Williams Companies in Q1 2025, selling an estimated $4.31M.
- NBW Capital's ten largest holdings make up 33% of its $451M portfolio in Q1 2025.
- NBW Capital opened 21 new positions and closed 9 in Q1 2025.
- NBW Capital's portfolio value fell 16% quarter-over-quarter to $451M.
Based on NBW Capital's 13F filing for Q1 2025, filed 12 May 2025.