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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
+9.08%
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
$489M
AUM Growth
+$32.4M
Cap. Flow
-$3.84M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.16%
Holding
119
New
12
Increased
55
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$2.08M
2
GTLS icon
Chart Industries
GTLS
+$1.75M
3
SYRE icon
Spyre Therapeutics
SYRE
+$996K
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$912K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$733K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.34M
2
BJ icon
BJs Wholesale Club
BJ
+$2.44M
3
MAS icon
Masco
MAS
+$1.48M
4
ATI icon
ATI
ATI
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 25.01%
2 Technology 16.44%
3 Healthcare 11.09%
4 Financials 9.64%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$21.2M 4.33%
140,381
+94
+0.1% +$13.4K
MSFT icon
2
Microsoft
MSFT
$2.98T
$20.4M 4.16%
48,373
+562
+1% +$228K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.8M 3.63%
33,989
-988
-3% -$492K
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15M 3.06%
1,098,404
+59,122
+6% +$733K
AAPL icon
5
Apple
AAPL
$4.89T
$14.8M 3.02%
86,239
-718
-0.8% -$131K
ET icon
6
Energy Transfer Partners
ET
$69.5B
$14.4M 2.95%
918,424
+1,535
+0.2% +$22.4K
MPLX icon
7
MPLX
MPLX
$58B
$11.5M 2.36%
277,436
+5,575
+2% +$216K
WES icon
8
Western Midstream Partners
WES
$19B
$11.4M 2.34%
321,932
-78
-0% -$2.42K
WMB icon
9
Williams Companies
WMB
$91.4B
$10.5M 2.16%
270,546
+8,775
+3% +$312K
JPM icon
10
JPMorgan Chase
JPM
$912B
$10.5M 2.14%
52,315
+1,351
+3% +$244K
PHM icon
11
Pultegroup
PHM
$24.6B
$10.1M 2.07%
83,862
-3,682
-4% -$395K
GTLS icon
12
Chart Industries
GTLS
$10B
$9.66M 1.97%
58,651
+13,062
+29% +$1.75M
PAA icon
13
Plains All American Pipeline
PAA
$16.8B
$9.25M 1.89%
526,843
+5,096
+1% +$82.3K
ADI icon
14
Analog Devices
ADI
$185B
$9.18M 1.88%
46,392
+2,461
+6% +$473K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$123B
$8.55M 1.75%
20,443
+1,011
+5% +$427K
LNG icon
16
Cheniere Energy
LNG
$54.3B
$8.45M 1.73%
52,365
-161
-0.3% -$25.9K
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$8.33M 1.7%
31,061
+1,073
+4% +$279K
ROP icon
18
Roper Technologies
ROP
$36.8B
$8.33M 1.7%
14,844
+643
+5% +$351K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.21M 1.68%
30,322
-106
-0.3% -$27.1K
PATK icon
20
Patrick Industries
PATK
$2.93B
$8.06M 1.65%
101,205
-4,823
-5% -$346K
PLMR icon
21
Palomar
PLMR
$3.56B
$7.98M 1.63%
95,222
+448
+0.5% +$30.7K
PANW icon
22
Palo Alto Networks
PANW
$289B
$7.94M 1.62%
55,912
-5,578
-9% -$880K
AM icon
23
Antero Midstream
AM
$10.9B
$7.58M 1.55%
539,409
+11,315
+2% +$145K
EPD icon
24
Enterprise Products Partners
EPD
$82.2B
$7.5M 1.53%
256,927
+6,271
+3% +$172K
AMT icon
25
American Tower
AMT
$78.7B
$7.13M 1.46%
36,087
+2,014
+6% +$401K
1
2 3 4 5

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NBW Capital's Q1 2024 Portfolio in Review

As of Q1 2024, NBW Capital held 119 positions worth $489M, up 7.1% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBW Capital's Q1 2024 filing shows 12 new, 55 increased, 43 reduced and 8 closed positions. Its largest new stake was Gibraltar Industries: 26,156 shares worth $2.11M. The largest sale was Splunk Inc, an estimated $8.34M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q1 2024 buy was Gibraltar Industries: 26,156 shares worth $2.11M.
  • NBW Capital added most to Chart Industries in Q1 2024, an estimated $1.75M increase.
  • NBW Capital's biggest Q1 2024 reduction was BJs Wholesale Club, cutting an estimated $2.44M.
  • NBW Capital fully exited Splunk Inc in Q1 2024, selling an estimated $8.34M.
  • NBW Capital's ten largest holdings make up 30% of its $489M portfolio in Q1 2024.
  • NBW Capital opened 12 new positions and closed 8 in Q1 2024.
  • NBW Capital's portfolio value rose 7.1% quarter-over-quarter to $489M.

Based on NBW Capital's 13F filing for Q1 2024, filed 13 Jun 2024.