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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
+2.57%
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
$507M
AUM Growth
+$17.8M
Cap. Flow
+$8.14M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.44%
Holding
122
New
11
Increased
31
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.54M
2
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$6.29M
3
ABBV icon
AbbVie
ABBV
+$5.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.28M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.82M
2
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$5.64M
3
PHM icon
Pultegroup
PHM
+$3.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
AROC icon
Archrock
AROC
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 23.85%
2 Technology 20.14%
3 Healthcare 11.96%
4 Financials 9.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$21.8M 4.29%
48,708
+335
+0.7% +$141K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$19.3M 3.8%
105,872
-34,509
-25% -$5.82M
AAPL icon
3
Apple
AAPL
$4.9T
$18M 3.56%
85,681
-558
-0.6% -$104K
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15.2M 2.99%
1,101,894
+3,490
+0.3% +$46.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.1M 2.99%
27,816
-6,173
-18% -$3.23M
ET icon
6
Energy Transfer Partners
ET
$69.9B
$14.5M 2.85%
891,766
-26,658
-3% -$419K
WES icon
7
Western Midstream Partners
WES
$19B
$12M 2.37%
302,331
-19,601
-6% -$721K
MPLX icon
8
MPLX
MPLX
$57.9B
$11.5M 2.28%
270,884
-6,552
-2% -$270K
WMB icon
9
Williams Companies
WMB
$89.7B
$11.3M 2.23%
266,104
-4,442
-2% -$178K
ADI icon
10
Analog Devices
ADI
$183B
$10.5M 2.08%
46,139
-253
-0.5% -$54K
JPM icon
11
JPMorgan Chase
JPM
$907B
$10.5M 2.08%
52,064
-251
-0.5% -$49.1K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$123B
$9.54M 1.88%
20,349
-94
-0.5% -$40.8K
PANW icon
13
Palo Alto Networks
PANW
$292B
$9.51M 1.88%
56,090
+178
+0.3% +$26.6K
PAA icon
14
Plains All American Pipeline
PAA
$16.8B
$9.18M 1.81%
513,805
-13,038
-2% -$228K
LNG icon
15
Cheniere Energy
LNG
$55B
$9.13M 1.8%
52,237
-128
-0.2% -$20.4K
ROP icon
16
Roper Technologies
ROP
$36.6B
$8.88M 1.75%
15,763
+919
+6% +$495K
GTLS icon
17
Chart Industries
GTLS
$8.52M 1.68%
59,058
+407
+0.7% +$61.4K
MRVL icon
18
Marvell Technology
MRVL
$169B
$8.52M 1.68%
+121,934
New +$8.54M
BSX icon
19
Boston Scientific
BSX
$65.4B
$7.88M 1.55%
102,333
-357
-0.3% -$26.1K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.78M 1.54%
29,645
-677
-2% -$176K
AM icon
21
Antero Midstream
AM
$10.7B
$7.64M 1.51%
518,327
-21,082
-4% -$302K
PLMR icon
22
Palomar
PLMR
$3.59B
$7.62M 1.5%
93,893
-1,329
-1% -$108K
HQY icon
23
HealthEquity
HQY
$8.17B
$7.62M 1.5%
88,348
+1,957
+2% +$158K
PATK icon
24
Patrick Industries
PATK
$2.92B
$7.45M 1.47%
102,980
+1,775
+2% +$130K
EPD icon
25
Enterprise Products Partners
EPD
$82.6B
$7.41M 1.46%
255,800
-1,127
-0.4% -$32.3K
1
2 3 4 5

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NBW Capital's Q2 2024 Portfolio in Review

As of Q2 2024, NBW Capital held 122 positions worth $507M, up 3.6% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBW Capital's Q2 2024 filing shows 11 new, 31 increased, 54 reduced and 21 closed positions. Its largest new stake was Marvell Technology: 121,934 shares worth $8.52M. The largest sale was Alphabet (Google) Class A, an estimated $5.82M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q2 2024 buy was Marvell Technology: 121,934 shares worth $8.52M.
  • NBW Capital added most to AbbVie in Q2 2024, an estimated $5.9M increase.
  • NBW Capital's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $5.82M.
  • NBW Capital fully exited ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q2 2024, selling an estimated $5.64M.
  • NBW Capital's ten largest holdings make up 29% of its $507M portfolio in Q2 2024.
  • NBW Capital opened 11 new positions and closed 21 in Q2 2024.
  • NBW Capital's portfolio value rose 3.6% quarter-over-quarter to $507M.

Based on NBW Capital's 13F filing for Q2 2024, filed 14 Aug 2024.