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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
Cap. Flow
-$90.2M
Cap. Flow %
-20.01%
Top 10 Hldgs %
33%
Holding
109
New
21
Increased
10
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.16M
2
MCD icon
McDonald's
MCD
+$5.73M
3
SUN icon
Sunoco
SUN
+$4.22M
4
EPD icon
Enterprise Products Partners
EPD
+$2.75M
5
GLP icon
Global Partners
GLP
+$1.43M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$4.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
3
MSFT icon
Microsoft
MSFT
+$4.79M
4
WMB icon
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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.2T
– –
-1,054
Closed -$201K
GS icon
102
Goldman Sachs
GS
$277B
– –
-364
Closed -$208K
HD icon
103
Home Depot
HD
$302B
– –
-632
Closed -$246K
META icon
104
Meta Platforms (Facebook)
META
$1.74T
– –
-507
Closed -$297K
NVDA icon
105
NVIDIA
NVDA
$5.3T
– –
-2,287
Closed -$307K
WMB icon
106
Williams Companies
WMB
$87.8B
– –
-79,674
Closed -$4.31M
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-51,074
Closed -$2.58M
ENLC
108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-111,856
Closed -$1.58M
1 2 3 4
5

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TFF
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WWP
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SXL
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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.