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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
+0.2%
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
$373M
AUM Growth
+$8.45M
(+2.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
92
New
9
Increased
48
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$5.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.64M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$2.24M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.62M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.58M |
| 3 |
Cheniere Energy
LNG
|
+$2.16M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.64M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.48% |
| 2 | Technology | 15.59% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $13.3M | 3.56% |
96,062
+10,236
| +12% | +$1.61M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12M | 3.22% |
33,615
+9,162
| +37% | +$3.64M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.8M | 3.17% |
123,658
+36,378
| +42% | +$4.03M |
|
|
4
Cheniere Energy
LNG
$55B
| $11.4M | 3.06% |
68,894
-14,270
| -17% | -$2.16M |
|
5
Plains GP Holdings
PAGP
$5.07B
| $10.4M | 2.79% |
955,084
+25,364
| +3% | +$291K |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.2M | 2.74% |
1,151,465
+593,642
| +106% | +$5.7M |
|
7
Energy Transfer Partners
ET
$69.9B
| $10.2M | 2.74% |
926,123
+27,986
| +3% | +$312K |
|
8
Western Midstream Partners
WES
$19B
| $9.24M | 2.48% |
367,440
+7,628
| +2% | +$204K |
|
9
Microsoft
MSFT
$2.93T
| $9.23M | 2.47% |
39,625
+3,316
| +9% | +$876K |
|
|
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.21M | 2.47% |
331,628
+32,014
| +11% | +$855K |
|
11
BJs Wholesale Club
BJ
$11.9B
| $8.37M | 2.24% |
114,920
-1,480
| -1% | -$106K |
|
12
Williams Companies
WMB
$89.7B
| $7.8M | 2.09% |
272,394
-10,293
| -4% | -$335K |
|
13
Illinois Tool Works
ITW
$79.4B
| $7.74M | 2.07% |
42,847
+2,811
| +7% | +$555K |
|
14
Analog Devices
ADI
$183B
| $7.25M | 1.94% |
52,025
-81
| -0.2% | -$12.8K |
|
15
American Tower
AMT
$79.2B
| $7.12M | 1.91% |
33,156
+450
| +1% | +$116K |
|
16
OneWater Marine
ONEW
$224M
| $7.04M | 1.89% |
233,714
-2,054
| -0.9% | -$75.1K |
|
17
Enterprise Products Partners
EPD
$82.6B
| $6.98M | 1.87% |
293,405
+15,016
| +5% | +$387K |
|
18
Palomar
PLMR
$3.59B
| $6.93M | 1.86% |
82,786
-1,405
| -2% | -$103K |
|
19
Chart Industries
GTLS
| $6.23M | 1.67% |
33,775
-60
| -0.2% | -$11.1K |
|
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $5.95M | 1.6% |
198,893
+59,956
| +43% | +$2.24M |
|
21
HealthEquity
HQY
$8.17B
| $5.86M | 1.57% |
87,233
+3,112
| +4% | +$197K |
|
22
Palo Alto Networks
PANW
$292B
| $5.52M | 1.48% |
67,440
+1,878
| +3% | +$163K |
|
23
Antero Midstream
AM
$10.7B
| $5.44M | 1.46% |
592,230
+28,973
| +5% | +$285K |
|
24
UnitedHealth
UNH
$387B
| $5.41M | 1.45% |
10,704
+170
| +2% | +$89.4K |
|
25
Boston Scientific
BSX
$65.4B
| $5.39M | 1.44% |
139,064
+5,279
| +4% | +$212K |
|
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NBW Capital's Q3 2022 Portfolio in Review
As of Q3 2022, NBW Capital held 92 positions worth $373M, up 2.3% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NBW Capital deployed $15.1M of net new capital in Q3 2022, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Bank of America: 18,476 shares worth $558K.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.58M trimmed.
- NBW Capital's largest Q3 2022 buy was Bank of America: 18,476 shares worth $558K.
- NBW Capital added most to ENLINK MIDSTREAM, LLC in Q3 2022, an estimated $5.7M increase.
- NBW Capital's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.58M.
- NBW Capital fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $2.62M.
- NBW Capital's ten largest holdings make up 29% of its $373M portfolio in Q3 2022.
- NBW Capital opened 9 new positions and closed 4 in Q3 2022.
- NBW Capital's portfolio value rose 2.3% quarter-over-quarter to $373M.
Based on NBW Capital's 13F filing for Q3 2022, filed 3 Nov 2022.