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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
(+4.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
117
New
8
Increased
40
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.96M |
| 2 |
JPMorgan Chase
JPM
|
+$6.77M |
| 3 |
Archrock
AROC
|
+$3.77M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.6M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$6.53M |
| 2 |
Associated Banc-Corp
ASB
|
+$4.08M |
| 3 |
Williams Companies
WMB
|
+$3.04M |
| 4 |
Independent Bank
INDB
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$140B
| $239K | 0.06% |
+3,464
| New | +$246K |
|
102
Gilead Sciences
GILD
$167B
| $238K | 0.06% |
3,082
+295
| +11% | +$23.5K |
|
103
Amgen
AMGN
$212B
| $237K | 0.06% |
1,068
+167
| +19% | +$38.8K |
|
104
United Parcel Service
UPS
$89.7B
| $236K | 0.06% |
1,319
-34
| -3% | -$6.04K |
|
105
Chevron
CVX
$374B
| $236K | 0.06% |
1,500
+267
| +22% | +$42.8K |
|
106
AT&T
T
$169B
| $227K | 0.05% |
14,250
+372
| +3% | +$6.34K |
|
|
107
Associated Banc-Corp
ASB
$5.86B
| – | – |
-227,026
| Closed | -$4.08M |
|
108
Blackrock
BLK
$170B
| – | – |
-332
| Closed | -$222K |
|
109
Dominion Energy
D
$62.1B
| – | – |
-3,875
| Closed | -$217K |
|
|
110
Independent Bank
INDB
$4.1B
| – | – |
-35,382
| Closed | -$2.32M |
|
|
111
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-47,635
| Closed | -$6.53M |
|
112
MetLife
MET
$62.7B
| – | – |
-4,014
| Closed | -$233K |
|
113
PepsiCo
PEP
$195B
| – | – |
-2,072
| Closed | -$378K |
|
114
Qualcomm
QCOM
$172B
| – | – |
-2,176
| Closed | -$278K |
|
115
Union Pacific
UNP
$175B
| – | – |
-1,141
| Closed | -$230K |
|
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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.