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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
+6.05%
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
$540M
AUM Growth
+$9.25M
Cap. Flow
-$8.72M
Cap. Flow %
-1.62%
Top 10 Hldgs %
30.96%
Holding
110
New
4
Increased
21
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.97M
2
ARIS
Aris Water Solutions
ARIS
+$5.28M
3
VLTO icon
Veralto
VLTO
+$3.53M
4
LNG icon
Cheniere Energy
LNG
+$3.21M
5
GLP icon
Global Partners
GLP
+$2.59M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
AMT icon
American Tower
AMT
+$2.85M
4
NKE icon
Nike
NKE
+$1.88M
5
CIVI
Civitas Resources
CIVI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Energy 20.37%
3 Healthcare 10.44%
4 Financials 9.75%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$22.2M 4.12%
117,533
+3,136
+3% +$549K
AAPL icon
2
Apple
AAPL
$4.9T
$21.2M 3.93%
84,786
+760
+0.9% +$179K
MSFT icon
3
Microsoft
MSFT
$2.93T
$20.6M 3.81%
48,781
-479
-1% -$204K
AMJB icon
4
Alerian MLP Index ETNs due January 28 2044
AMJB
$843M
$18.6M 3.44%
629,471
-17,243
-3% -$507K
ET icon
5
Energy Transfer Partners
ET
$69.9B
$16.8M 3.11%
858,137
-40,363
-4% -$715K
LNG icon
6
Cheniere Energy
LNG
$55B
$15.6M 2.9%
72,818
+15,791
+28% +$3.21M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.5M 2.5%
23,014
-7,043
-23% -$4.15M
MRVL icon
8
Marvell Technology
MRVL
$169B
$13.3M 2.46%
120,437
-6,682
-5% -$620K
JPM icon
9
JPMorgan Chase
JPM
$907B
$12.7M 2.34%
52,774
-484
-0.9% -$113K
MPLX icon
10
MPLX
MPLX
$57.9B
$12.6M 2.33%
263,057
-3,167
-1% -$147K
GTLS icon
11
Chart Industries
GTLS
$12.1M 2.24%
63,325
+5,074
+9% +$815K
WES icon
12
Western Midstream Partners
WES
$19B
$11.6M 2.15%
301,855
+14,870
+5% +$574K
PAA icon
13
Plains All American Pipeline
PAA
$16.8B
$10.8M 2%
632,488
+44,080
+7% +$767K
EPD icon
14
Enterprise Products Partners
EPD
$82.6B
$10.6M 1.97%
338,363
+1,558
+0.5% +$47.9K
PANW icon
15
Palo Alto Networks
PANW
$292B
$9.99M 1.85%
54,898
-1,834
-3% -$346K
ADI icon
16
Analog Devices
ADI
$183B
$9.81M 1.82%
46,155
-764
-2% -$169K
PLMR icon
17
Palomar
PLMR
$3.59B
$9.64M 1.79%
91,337
-3,223
-3% -$327K
BSX icon
18
Boston Scientific
BSX
$65.4B
$9.01M 1.67%
100,858
-2,294
-2% -$202K
ITW icon
19
Illinois Tool Works
ITW
$79.4B
$8.98M 1.66%
35,401
+286
+0.8% +$75.9K
PATK icon
20
Patrick Industries
PATK
$2.92B
$8.91M 1.65%
107,192
-1,270
-1% -$113K
AVGO icon
21
Broadcom
AVGO
$1.76T
$8.74M 1.62%
+37,688
New +$6.97M
ROP icon
22
Roper Technologies
ROP
$36.6B
$8.39M 1.56%
16,148
+79
+0.5% +$43.4K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.29M 1.54%
28,805
-674
-2% -$199K
TYL icon
24
Tyler Technologies
TYL
$13.1B
$8.27M 1.53%
14,334
-181
-1% -$109K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$123B
$8.15M 1.51%
20,238
-351
-2% -$163K
1
2 3 4 5

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NBW Capital's Q4 2024 Portfolio in Review

As of Q4 2024, NBW Capital held 110 positions worth $540M, up 1.7% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBW Capital's Q4 2024 filing shows 4 new, 21 increased, 61 reduced and 22 closed positions. Its largest new stake was Broadcom: 37,688 shares worth $8.74M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • NBW Capital's largest Q4 2024 buy was Broadcom: 37,688 shares worth $8.74M.
  • NBW Capital added most to Aris Water Solutions in Q4 2024, an estimated $5.28M increase.
  • NBW Capital's biggest Q4 2024 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $11.5M.
  • NBW Capital fully exited Gibraltar Industries in Q4 2024, selling an estimated $783K.
  • NBW Capital's ten largest holdings make up 31% of its $540M portfolio in Q4 2024.
  • NBW Capital opened 4 new positions and closed 22 in Q4 2024.
  • NBW Capital's portfolio value rose 1.7% quarter-over-quarter to $540M.

Based on NBW Capital's 13F filing for Q4 2024, filed 6 Feb 2025.