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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
+9.08%
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
$489M
AUM Growth
+$32.4M
Cap. Flow
-$3.84M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.16%
Holding
119
New
12
Increased
55
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$2.08M
2
GTLS
Chart Industries
GTLS
+$1.75M
3
SYRE icon
Spyre Therapeutics
SYRE
+$996K
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$912K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$733K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.34M
2
BJ icon
BJs Wholesale Club
BJ
+$2.44M
3
MAS icon
Masco
MAS
+$1.48M
4
ATI icon
ATI
ATI
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 25.01%
2 Technology 16.44%
3 Healthcare 11.09%
4 Financials 9.64%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$236K 0.05%
2,442
+263
+12% +$25K
LMT icon
102
Lockheed Martin
LMT
$134B
$234K 0.05%
514
+32
+7% +$14K
PLD icon
103
Prologis
PLD
$135B
$227K 0.05%
1,744
-217
-11% -$28.4K
CVS icon
104
CVS Health
CVS
$133B
$225K 0.05%
2,816
+213
+8% +$16.3K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$225K 0.05%
2,671
-1,164
-30% -$92.2K
PM icon
106
Philip Morris
PM
$297B
$219K 0.04%
2,391
+70
+3% +$6.46K
CVX icon
107
Chevron
CVX
$392B
$216K 0.04%
+1,369
New +$207K
PSA icon
108
Public Storage
PSA
$60.5B
$210K 0.04%
+724
New +$208K
XOM icon
109
ExxonMobil
XOM
$644B
$200K 0.04%
+1,722
New +$180K
BX icon
110
Blackstone
BX
$102B
– –
-2,053
Closed -$269K
CL icon
111
Colgate-Palmolive
CL
$73.1B
– –
-3,097
Closed -$247K
GILD icon
112
Gilead Sciences
GILD
$162B
– –
-3,020
Closed -$245K
GLO
113
Clough Global Opportunities Fund
GLO
$250M
– –
-16,247
Closed -$76.4K
HD icon
114
Home Depot
HD
$331B
– –
-870
Closed -$302K
MMM icon
115
3M
MMM
$90.9B
– –
-2,405
Closed -$220K
QCOM icon
116
Qualcomm
QCOM
$155B
– –
-2,066
Closed -$299K
SPLK
117
DELISTED
Splunk Inc
SPLK
– –
-54,713
Closed -$8.34M
1 2 3 4
5

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NBW Capital's Q1 2024 Portfolio in Review

As of Q1 2024, NBW Capital held 119 positions worth $489M, up 7.1% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBW Capital's Q1 2024 filing shows 12 new, 55 increased, 43 reduced and 8 closed positions. Its largest new stake was Gibraltar Industries: 26,156 shares worth $2.11M. The largest sale was Splunk Inc, an estimated $8.34M.

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

  • NBW Capital's largest Q1 2024 buy was Gibraltar Industries: 26,156 shares worth $2.11M.
  • NBW Capital added most to Chart Industries in Q1 2024, an estimated $1.75M increase.
  • NBW Capital's biggest Q1 2024 reduction was BJs Wholesale Club, cutting an estimated $2.44M.
  • NBW Capital fully exited Splunk Inc in Q1 2024, selling an estimated $8.34M.
  • NBW Capital's ten largest holdings make up 30% of its $489M portfolio in Q1 2024.
  • NBW Capital opened 12 new positions and closed 8 in Q1 2024.
  • NBW Capital's portfolio value rose 7.1% quarter-over-quarter to $489M.

Based on NBW Capital's 13F filing for Q1 2024, filed 13 Jun 2024.