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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
+5%
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
$300M
AUM Growth
+$21.2M
Cap. Flow
+$14.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
32.79%
Holding
73
New
3
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M
2
GLD icon
SPDR Gold Trust
GLD
+$3.05M
3
V icon
Visa
V
+$1.36M
4
MA icon
Mastercard
MA
+$1.36M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.32M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$1.34M
2
HESM icon
Hess Midstream
HESM
+$658K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$545K
4
ONEW icon
OneWater Marine
ONEW
+$518K
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$486K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 14.7%
3 Energy 13.95%
4 Financials 11.84%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.7M 4.58%
118,588
-3,396
-3% -$371K
MSFT icon
2
Microsoft
MSFT
$3.35T
$12.9M 4.29%
61,127
-312
-0.5% -$65.5K
DHR icon
3
Danaher
DHR
$138B
$12.7M 4.25%
66,657
-1,646
-2% -$293K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.72M 3.24%
29,036
+9,968
+52% +$3.3M
ROP icon
5
Roper Technologies
ROP
$38.5B
$9.21M 3.07%
23,318
+349
+2% +$145K
LMT icon
6
Lockheed Martin
LMT
$132B
$8.74M 2.92%
22,813
+1,236
+6% +$472K
ITW icon
7
Illinois Tool Works
ITW
$81.6B
$8.17M 2.73%
42,278
+1,160
+3% +$220K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$7.78M 2.59%
106,100
+9,780
+10% +$745K
PLMR icon
9
Palomar
PLMR
$3.61B
$7.68M 2.56%
73,669
-2,159
-3% -$212K
TYL icon
10
Tyler Technologies
TYL
$13.3B
$7.67M 2.56%
22,010
-38
-0.2% -$13.1K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.54M 2.51%
67,647
+5,649
+9% +$633K
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$6.96M 2.32%
164,601
-1,587
-1% -$59.2K
MLPB icon
13
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$5.79M 1.93%
619,819
-45,656
-7% -$486K
AMT icon
14
American Tower
AMT
$81.3B
$5.78M 1.93%
23,918
+2,816
+13% +$714K
DSGX icon
15
Descartes Systems
DSGX
$6.39B
$5.67M 1.89%
99,478
-1,161
-1% -$64.3K
STE icon
16
Steris
STE
$22.5B
$5.63M 1.88%
31,956
+97
+0.3% +$15.5K
LNG icon
17
Cheniere Energy
LNG
$54.1B
$5.48M 1.83%
118,433
-2,875
-2% -$146K
SPLK
18
DELISTED
Splunk Inc
SPLK
$5.42M 1.81%
28,790
-284
-1% -$56.6K
WMB icon
19
Williams Companies
WMB
$86.7B
$5.39M 1.8%
274,386
-5,367
-2% -$109K
MAS icon
20
Masco
MAS
$14.2B
$5.11M 1.71%
92,727
-1,182
-1% -$66.2K
MRSH
21
Marsh
MRSH
$91.4B
$4.92M 1.64%
42,919
+61
+0.1% +$6.99K
NKE icon
22
Nike
NKE
$62.7B
$4.91M 1.64%
39,085
+3,555
+10% +$382K
ONEW icon
23
OneWater Marine
ONEW
$206M
$4.8M 1.6%
234,115
-20,504
-8% -$518K
HESM icon
24
Hess Midstream
HESM
$5.17B
$4.66M 1.56%
308,781
-37,835
-11% -$658K
NEO icon
25
NeoGenomics
NEO
$2.04B
$4.58M 1.53%
124,266
+940
+0.8% +$34.9K
1
2 3

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NBW Capital's Q3 2020 Portfolio in Review

As of Q3 2020, NBW Capital held 73 positions worth $300M, up 7.6% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NBW Capital deployed $14.2M of net new capital in Q3 2020, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was SPDR Gold Trust: 16,999 shares worth $3.01M.

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

On the sell side, the largest reduction was Hess Midstream, an estimated $658K trimmed.

  • NBW Capital's largest Q3 2020 buy was SPDR Gold Trust: 16,999 shares worth $3.01M.
  • NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $3.3M increase.
  • NBW Capital's biggest Q3 2020 reduction was Hess Midstream, cutting an estimated $658K.
  • NBW Capital fully exited PacWest Bancorp in Q3 2020, selling an estimated $1.34M.
  • NBW Capital's ten largest holdings make up 33% of its $300M portfolio in Q3 2020.
  • NBW Capital opened 3 new positions and closed 1 in Q3 2020.
  • NBW Capital's portfolio value rose 7.6% quarter-over-quarter to $300M.

Based on NBW Capital's 13F filing for Q3 2020, filed 5 Nov 2020.