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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
+44.38%
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
$279M
AUM Growth
+$68.6M
(+33%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
72
New
3
Increased
17
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NeoGenomics
NEO
|
+$3.42M |
| 2 |
Kinder Morgan
KMI
|
+$2.88M |
| 3 |
HealthEquity
HQY
|
+$655K |
| 4 |
Artivion
AORT
|
+$448K |
| 5 |
Waste Management
WM
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.76M |
| 2 |
Repligen
RGEN
|
+$1.58M |
| 3 |
American Tower
AMT
|
+$1.53M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.41M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.78% |
| 2 | Energy | 17.33% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $12.5M | 4.49% |
61,439
-1,367
| -2% | -$248K |
|
2
Apple
AAPL
$4.9T
| $11.1M | 3.99% |
121,984
-15,656
| -11% | -$1.21M |
|
3
Danaher
DHR
$138B
| $10.7M | 3.84% |
68,303
-1,064
| -2% | -$153K |
|
4
Roper Technologies
ROP
$38.5B
| $8.92M | 3.2% |
22,969
-215
| -0.9% | -$77K |
|
5
Lockheed Martin
LMT
$132B
| $7.87M | 2.83% |
21,577
+349
| +2% | +$132K |
|
6
Tyler Technologies
TYL
$13.3B
| $7.65M | 2.75% |
22,048
-423
| -2% | -$142K |
|
7
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
| $7.61M | 2.73% |
665,475
-10,202
| -2% | -$115K |
|
8
Illinois Tool Works
ITW
$81.6B
| $7.19M | 2.58% |
41,118
-7,112
| -15% | -$1.16M |
|
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.94M | 2.49% |
61,998
-14,329
| -19% | -$1.41M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.83M | 2.45% |
96,320
-26,160
| -21% | -$1.76M |
|
11
Palomar
PLMR
$3.61B
| $6.5M | 2.33% |
75,828
-647
| -0.8% | -$42.9K |
|
12
Hess Midstream
HESM
$5.17B
| $6.35M | 2.28% |
346,616
-5,963
| -2% | -$99.5K |
|
13
OneWater Marine
ONEW
$206M
| $6.18M | 2.22% |
254,619
-5,750
| -2% | -$81.3K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.88M | 2.11% |
19,068
+474
| +3% | +$139K |
|
15
Cheniere Energy
LNG
$54.1B
| $5.86M | 2.1% |
121,308
+6,398
| +6% | +$279K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $5.78M | 2.07% |
29,074
-525
| -2% | -$83K |
|
|
17
American Tower
AMT
$81.3B
| $5.46M | 1.96% |
21,102
-6,195
| -23% | -$1.53M |
|
18
Williams Companies
WMB
$86.7B
| $5.32M | 1.91% |
279,753
+13,730
| +5% | +$256K |
|
19
Descartes Systems
DSGX
$6.39B
| $5.31M | 1.91% |
100,639
+86
| +0.1% | +$3.82K |
|
20
Steris
STE
$22.5B
| $4.89M | 1.75% |
31,859
-288
| -0.9% | -$43.9K |
|
21
Fox Factory Holding Corp
FOXF
$747M
| $4.85M | 1.74% |
58,662
-1,080
| -2% | -$67.2K |
|
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $4.73M | 1.7% |
166,188
+1,244
| +0.8% | +$34K |
|
23
Masco
MAS
$14.2B
| $4.71M | 1.69% |
93,909
-1,792
| -2% | -$77.7K |
|
|
MRSH
24
Marsh
MRSH
$91.4B
| $4.6M | 1.65% |
42,858
+115
| +0.3% | +$11.6K |
|
25
Patrick Industries
PATK
$2.79B
| $4.44M | 1.59% |
108,668
-2,053
| -2% | -$62.2K |
|
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NBW Capital's Q2 2020 Portfolio in Review
As of Q2 2020, NBW Capital held 72 positions worth $279M, up 33% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NBW Capital withdrew a net $8.52M in Q2 2020, closing 2 positions and reducing 50 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $95K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.
Against the trend, NBW Capital opened a new position in NeoGenomics worth $3.82M.
- NBW Capital's largest Q2 2020 buy was NeoGenomics: 123,326 shares worth $3.82M.
- NBW Capital added most to HealthEquity in Q2 2020, an estimated $655K increase.
- NBW Capital's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.76M.
- NBW Capital fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, selling an estimated $95K.
- NBW Capital's ten largest holdings make up 31% of its $279M portfolio in Q2 2020.
- NBW Capital opened 3 new positions and closed 2 in Q2 2020.
- NBW Capital's portfolio value rose 33% quarter-over-quarter to $279M.
Based on NBW Capital's 13F filing for Q2 2020, filed 7 Aug 2020.