We are live on
!
Find out more
NC
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
(+3.6%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
122
New
11
Increased
31
Reduced
54
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$8.54M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$6.29M |
| 3 |
AbbVie
ABBV
|
+$5.9M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.28M |
| 5 |
Cadence Design Systems
CDNS
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.82M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
|
+$5.64M |
| 3 |
Pultegroup
PHM
|
+$3.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$453B
| – | – |
-4,804
| Closed | -$240K |
|
102
CVS Health
CVS
$137B
| – | – |
-2,816
| Closed | -$225K |
|
103
Chevron
CVX
$384B
| – | – |
-1,369
| Closed | -$216K |
|
104
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
| – | – |
-9,568
| Closed | -$306K |
|
105
Johnson & Johnson
JNJ
$645B
| – | – |
-1,580
| Closed | -$250K |
|
106
Lockheed Martin
LMT
$133B
| – | – |
-514
| Closed | -$234K |
|
107
Medtronic
MDT
$113B
| – | – |
-2,806
| Closed | -$245K |
|
|
108
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
| – | – |
-233,776
| Closed | -$5.64M |
|
109
Altria Group
MO
$126B
| – | – |
-5,544
| Closed | -$242K |
|
110
Merck
MRK
$324B
| – | – |
-2,152
| Closed | -$284K |
|
111
Procter & Gamble
PG
$340B
| – | – |
-1,684
| Closed | -$273K |
|
112
Prologis
PLD
$136B
| – | – |
-1,744
| Closed | -$227K |
|
113
Philip Morris
PM
$312B
| – | – |
-2,391
| Closed | -$219K |
|
114
Phillips 66
PSX
$83.7B
| – | – |
-1,598
| Closed | -$261K |
|
115
Invesco QQQ Trust
QQQ
$439B
| – | – |
-687
| Closed | -$305K |
|
116
AT&T
T
$167B
| – | – |
-13,491
| Closed | -$237K |
|
117
Target
TGT
$66.8B
| – | – |
-1,507
| Closed | -$267K |
|
118
Verizon
VZ
$201B
| – | – |
-5,926
| Closed | -$249K |
|
119
ExxonMobil
XOM
$654B
| – | – |
-1,722
| Closed | -$200K |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-33,901
| Closed | -$966K |
|
Similar funds
MC
PA
JWCA
FGC
TFF
WWP
CF
SXL
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.