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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
+6.85%
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
$429M
AUM Growth
+$17.1M
(+4.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
117
New
8
Increased
40
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.96M |
| 2 |
JPMorgan Chase
JPM
|
+$6.77M |
| 3 |
Archrock
AROC
|
+$3.77M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.6M |
| 5 |
Chart Industries
GTLS
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$6.53M |
| 2 |
Associated Banc-Corp
ASB
|
+$4.08M |
| 3 |
Williams Companies
WMB
|
+$3.04M |
| 4 |
Independent Bank
INDB
|
+$2.32M |
| 5 |
Boston Scientific
BSX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.78% |
| 2 | Technology | 18.45% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $17.3M | 4.03% |
144,384
-890
| -0.6% | -$102K |
|
2
Apple
AAPL
$4.9T
| $17.1M | 3.99% |
88,265
-598
| -0.7% | -$104K |
|
3
Microsoft
MSFT
$2.93T
| $12.3M | 2.86% |
36,038
-708
| -2% | -$222K |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.5M | 2.68% |
1,084,285
-35,638
| -3% | -$355K |
|
5
Energy Transfer Partners
ET
$69.9B
| $10.9M | 2.55% |
859,450
-68,537
| -7% | -$869K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $10.1M | 2.35% |
22,700
-2,773
| -11% | -$1.16M |
|
7
OneWater Marine
ONEW
$224M
| $9.53M | 2.22% |
262,947
+7,320
| +3% | +$216K |
|
8
Enterprise Products Partners
EPD
$82.6B
| $9.08M | 2.12% |
344,668
+44,914
| +15% | +$1.17M |
|
9
Cheniere Energy
LNG
$55B
| $8.68M | 2.03% |
56,974
-2,688
| -5% | -$398K |
|
10
Analog Devices
ADI
$183B
| $8.54M | 1.99% |
43,842
+2,999
| +7% | +$555K |
|
|
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.43M | 1.97% |
318,188
-3,852
| -1% | -$97.8K |
|
|
12
JPMorgan Chase
JPM
$907B
| $7.54M | 1.76% |
51,856
+49,224
| +1,870% | +$6.77M |
|
13
Illinois Tool Works
ITW
$79.4B
| $7.5M | 1.75% |
30,000
-408
| -1% | -$95.5K |
|
14
Plains All American Pipeline
PAA
$16.8B
| $7.43M | 1.73% |
527,207
-92,937
| -15% | -$1.23M |
|
|
15
Chart Industries
GTLS
| $7.4M | 1.73% |
46,321
+26,321
| +132% | +$3.36M |
|
|
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $7.37M | 1.72% |
+30,362
| New | +$6.96M |
|
17
Patrick Industries
PATK
$2.92B
| $7.3M | 1.7% |
136,901
+3
| +0% | +$141 |
|
18
Western Midstream Partners
WES
$19B
| $7.07M | 1.65% |
266,755
-34,130
| -11% | -$898K |
|
19
Pultegroup
PHM
$24B
| $6.95M | 1.62% |
89,451
-1,956
| -2% | -$133K |
|
|
FOCS
20
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.94M | 1.62% |
132,116
-5,700
| -4% | -$297K |
|
21
BJs Wholesale Club
BJ
$11.9B
| $6.81M | 1.59% |
108,012
-3,863
| -3% | -$267K |
|
22
Palo Alto Networks
PANW
$292B
| $6.75M | 1.57% |
52,814
-874
| -2% | -$90.9K |
|
23
American Tower
AMT
$79.2B
| $6.74M | 1.57% |
34,752
-838
| -2% | -$164K |
|
24
Antero Midstream
AM
$10.7B
| $6.37M | 1.49% |
548,861
-35,064
| -6% | -$373K |
|
25
Roper Technologies
ROP
$36.6B
| $6.13M | 1.43% |
12,748
-59
| -0.5% | -$26.7K |
|
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NBW Capital's Q2 2023 Portfolio in Review
As of Q2 2023, NBW Capital held 117 positions worth $429M, up 4.2% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NBW Capital's Q2 2023 filing shows 8 new, 40 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 30,362 shares worth $7.37M. The largest sale was iShares Russell 2000 Value ETF, an estimated $6.53M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- NBW Capital's largest Q2 2023 buy was iShares Russell 2000 Growth ETF: 30,362 shares worth $7.37M.
- NBW Capital added most to JPMorgan Chase in Q2 2023, an estimated $6.77M increase.
- NBW Capital's biggest Q2 2023 reduction was Williams Companies, cutting an estimated $3.04M.
- NBW Capital fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $6.53M.
- NBW Capital's ten largest holdings make up 27% of its $429M portfolio in Q2 2023.
- NBW Capital opened 8 new positions and closed 9 in Q2 2023.
- NBW Capital's portfolio value rose 4.2% quarter-over-quarter to $429M.
Based on NBW Capital's 13F filing for Q2 2023, filed 15 Aug 2023.