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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
+1.82%
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
$415M
AUM Growth
+$4.71M
Cap. Flow
+$738K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.57%
Holding
90
New
11
Increased
49
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.24M
2
NOC icon
Northrop Grumman
NOC
+$3.74M
3
NVST icon
Envista
NVST
+$3.65M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.61M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.97M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.8M
2
MRSH
Marsh
MRSH
+$3.41M
3
DHR icon
Danaher
DHR
+$3.02M
4
HESM icon
Hess Midstream
HESM
+$2.42M
5
NEO icon
NeoGenomics
NEO
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Energy 18.55%
3 Financials 11.17%
4 Healthcare 10.86%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16M 3.85%
112,961
-55
-0% -$8.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.6M 3.29%
48,403
-6,441
-12% -$1.87M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 2.78%
86,340
-15,920
-16% -$2.17M
LNG icon
4
Cheniere Energy
LNG
$56.5B
$10.7M 2.57%
109,329
+3,326
+3% +$291K
ROP icon
5
Roper Technologies
ROP
$36.3B
$10.4M 2.5%
23,288
-1,109
-5% -$531K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$10.3M 2.49%
82,095
+6,818
+9% +$878K
DHR icon
7
Danaher
DHR
$135B
$10.2M 2.45%
37,635
-11,090
-23% -$3.02M
ITW icon
8
Illinois Tool Works
ITW
$81.4B
$9.84M 2.37%
47,643
+564
+1% +$127K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.15M 2.2%
21,317
-64
-0.3% -$28.2K
ADI icon
10
Analog Devices
ADI
$181B
$8.62M 2.07%
51,446
+3,797
+8% +$637K
TYL icon
11
Tyler Technologies
TYL
$12.2B
$8.2M 1.98%
17,885
+198
+1% +$94.6K
WMB icon
12
Williams Companies
WMB
$90.5B
$7.88M 1.9%
303,916
-3,479
-1% -$87.6K
AMT icon
13
American Tower
AMT
$77.7B
$7.53M 1.81%
28,368
-376
-1% -$107K
PAGP icon
14
Plains GP Holdings
PAGP
$5.23B
$7.44M 1.79%
690,732
+283,686
+70% +$2.97M
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$7.42M 1.79%
138,840
+3,348
+2% +$191K
FOCS
16
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.86M 1.65%
131,005
-322
-0.2% -$16.5K
PANW icon
17
Palo Alto Networks
PANW
$264B
$6.83M 1.64%
85,494
+216
+0.3% +$15.2K
BJ icon
18
BJs Wholesale Club
BJ
$11.9B
$6.59M 1.59%
120,087
-356
-0.3% -$19K
STE icon
19
Steris
STE
$20.9B
$6.43M 1.55%
31,501
+91
+0.3% +$19.5K
PATK icon
20
Patrick Industries
PATK
$2.8B
$6.43M 1.55%
115,790
+5,145
+5% +$276K
HESM icon
21
Hess Midstream
HESM
$5.22B
$6.42M 1.55%
227,490
-95,399
-30% -$2.42M
ET icon
22
Energy Transfer Partners
ET
$70.1B
$6.4M 1.54%
667,815
+39,239
+6% +$377K
SIVB
23
DELISTED
SVB Financial Group
SIVB
$6.33M 1.52%
9,777
+1,913
+24% +$1.11M
WM icon
24
Waste Management
WM
$95.9B
$6.04M 1.45%
40,418
+378
+0.9% +$56.6K
ONEW icon
25
OneWater Marine
ONEW
$214M
$5.95M 1.43%
147,838
+15,461
+12% +$649K
1
2 3 4

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NBW Capital's Q3 2021 Portfolio in Review

As of Q3 2021, NBW Capital held 90 positions worth $415M, up 1.1% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NBW Capital's Q3 2021 filing shows 11 new, 49 increased, 26 reduced and 4 closed positions. Its largest new stake was Chart Industries: 24,602 shares worth $4.7M. The largest sale was Lockheed Martin, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

  • NBW Capital's largest Q3 2021 buy was Chart Industries: 24,602 shares worth $4.7M.
  • NBW Capital added most to Plains GP Holdings in Q3 2021, an estimated $2.97M increase.
  • NBW Capital's biggest Q3 2021 reduction was Marsh, cutting an estimated $3.41M.
  • NBW Capital fully exited Lockheed Martin in Q3 2021, selling an estimated $10.8M.
  • NBW Capital's ten largest holdings make up 27% of its $415M portfolio in Q3 2021.
  • NBW Capital opened 11 new positions and closed 4 in Q3 2021.
  • NBW Capital's portfolio value rose 1.1% quarter-over-quarter to $415M.

Based on NBW Capital's 13F filing for Q3 2021, filed 3 Nov 2021.