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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
+6.33%
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
$464M
AUM Growth
+$12.6M
(+2.8%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
119
New
19
Increased
47
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$3.37M |
| 2 |
American Tower
AMT
|
+$1.48M |
| 3 |
Tyler Technologies
TYL
|
+$852K |
| 4 |
Pultegroup
PHM
|
+$826K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$4.71M |
| 2 |
Antero Midstream
AM
|
+$2.55M |
| 3 |
NGL Energy Partners
NGL
|
+$2.36M |
| 4 |
BJs Wholesale Club
BJ
|
+$2.24M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.83% |
| 2 | Technology | 21.58% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$124B
| $217K | 0.05% |
3,705
+268
| +8% | +$15.7K |
|
102
Johnson & Johnson
JNJ
$609B
| $217K | 0.05% |
1,422
+147
| +12% | +$22.6K |
|
103
Air Products & Chemicals
APD
$65.8B
| $216K | 0.05% |
+767
| New | +$210K |
|
104
Comcast
CMCSA
$85B
| $213K | 0.05% |
+5,970
| New | +$207K |
|
105
Paychex
PAYX
$40.7B
| $211K | 0.05% |
1,453
+93
| +7% | +$14K |
|
106
Texas Instruments
TXN
$258B
| $211K | 0.05% |
+1,014
| New | +$180K |
|
107
Williams Companies
WMB
$89.7B
| $206K | 0.04% |
+3,286
| New | +$194K |
|
108
Amgen
AMGN
$198B
| $206K | 0.04% |
737
+23
| +3% | +$6.52K |
|
109
Procter & Gamble
PG
$349B
| $204K | 0.04% |
+1,280
| New | +$209K |
|
110
Realty Income
O
$61.3B
| $202K | 0.04% |
+3,501
| New | +$198K |
|
111
Citigroup
C
$217B
| $201K | 0.04% |
+2,359
| New | +$171K |
|
|
BNY
112
Bank of New York Mellon
BNY
$108B
| – | – |
-2,501
| Closed | -$210K |
|
113
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,380
| Closed | -$206K |
|
|
CIVI
114
DELISTED
Civitas Resources
CIVI
| – | – |
-44,791
| Closed | -$1.56M |
|
115
ConocoPhillips
COP
$140B
| – | – |
-2,065
| Closed | -$217K |
|
|
116
Masco
MAS
$15.9B
| – | – |
-67,701
| Closed | -$4.71M |
|
|
117
NGL Energy Partners
NGL
$1.89B
| – | – |
-520,259
| Closed | -$2.36M |
|
118
AT&T
T
$152B
| – | – |
-8,218
| Closed | -$232K |
|
119
Verizon
VZ
$182B
| – | – |
-4,682
| Closed | -$212K |
|
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NBW Capital's Q2 2025 Portfolio in Review
As of Q2 2025, NBW Capital held 119 positions worth $464M, up 2.8% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NBW Capital's Q2 2025 filing shows 19 new, 47 increased, 41 reduced and 8 closed positions. Its largest new stake was Exact Sciences: 66,353 shares worth $3.53M. The largest sale was Masco, an estimated $4.71M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- NBW Capital's largest Q2 2025 buy was Exact Sciences: 66,353 shares worth $3.53M.
- NBW Capital added most to American Tower in Q2 2025, an estimated $1.48M increase.
- NBW Capital's biggest Q2 2025 reduction was Antero Midstream, cutting an estimated $2.55M.
- NBW Capital fully exited Masco in Q2 2025, selling an estimated $4.71M.
- NBW Capital's ten largest holdings make up 32% of its $464M portfolio in Q2 2025.
- NBW Capital opened 19 new positions and closed 8 in Q2 2025.
- NBW Capital's portfolio value rose 2.8% quarter-over-quarter to $464M.
Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.