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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
+2.47%
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
$451M
AUM Growth
-$88.7M
Cap. Flow
-$90.2M
Cap. Flow %
-20.01%
Top 10 Hldgs %
33%
Holding
109
New
21
Increased
10
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.16M
2
MCD icon
McDonald's
MCD
+$5.73M
3
SUN icon
Sunoco
SUN
+$4.22M
4
EPD icon
Enterprise Products Partners
EPD
+$2.75M
5
GLP icon
Global Partners
GLP
+$1.43M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$4.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
3
MSFT icon
Microsoft
MSFT
+$4.79M
4
WMB icon
Williams Companies
WMB
+$4.31M
5
GTLS
Chart Industries
GTLS
+$4.25M

Sector Composition

Rank Sector Weight
1 Energy 26.26%
2 Technology 19.21%
3 Financials 11.19%
4 Healthcare 9.72%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.1B
$17.9M 3.96%
77,153
+4,335
+6% +$976K
AMJB icon
2
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$17.4M 3.86%
535,320
-94,151
-15% -$3.02M
ET icon
3
Energy Transfer Partners
ET
$69.6B
$15.9M 3.52%
854,773
-3,364
-0.4% -$65.5K
AAPL icon
4
Apple
AAPL
$4.9T
$15.2M 3.37%
68,382
-16,404
-19% -$3.8M
EPD icon
5
Enterprise Products Partners
EPD
$82.5B
$14.4M 3.19%
420,872
+82,509
+24% +$2.75M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$14M 3.11%
90,787
-26,746
-23% -$4.85M
MSFT icon
7
Microsoft
MSFT
$3.35T
$13.9M 3.08%
37,030
-11,751
-24% -$4.79M
MPLX icon
8
MPLX
MPLX
$58.5B
$13.8M 3.07%
258,434
-4,623
-2% -$242K
MCD icon
9
McDonald's
MCD
$191B
$13.2M 2.94%
42,406
+19,173
+83% +$5.73M
PAA icon
10
Plains All American Pipeline
PAA
$17.5B
$13.1M 2.91%
655,601
+23,113
+4% +$457K
WES icon
11
Western Midstream Partners
WES
$19.6B
$12.8M 2.84%
312,196
+10,341
+3% +$421K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.2M 2.27%
18,309
-4,705
-20% -$2.77M
JPM icon
13
JPMorgan Chase
JPM
$933B
$9.73M 2.16%
39,663
-13,111
-25% -$3.34M
PLMR icon
14
Palomar
PLMR
$3.61B
$9.57M 2.12%
69,781
-21,556
-24% -$2.55M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$122B
$7.59M 1.68%
15,646
-4,592
-23% -$2.14M
ROP icon
16
Roper Technologies
ROP
$38.5B
$7.43M 1.65%
12,610
-3,538
-22% -$1.99M
ADI icon
17
Analog Devices
ADI
$179B
$7.33M 1.63%
36,371
-9,784
-21% -$2.11M
PANW icon
18
Palo Alto Networks
PANW
$265B
$7.23M 1.6%
42,394
-12,504
-23% -$2.31M
PATK icon
19
Patrick Industries
PATK
$2.79B
$7.02M 1.56%
82,971
-24,221
-23% -$2.18M
ITW icon
20
Illinois Tool Works
ITW
$81.6B
$6.91M 1.53%
27,855
-7,546
-21% -$1.94M
BJ icon
21
BJs Wholesale Club
BJ
$12.6B
$6.83M 1.51%
59,820
-18,048
-23% -$1.86M
PGR icon
22
Progressive
PGR
$124B
$6.67M 1.48%
+23,565
New +$6.16M
TYL icon
23
Tyler Technologies
TYL
$13.3B
$6.42M 1.42%
11,034
-3,300
-23% -$1.96M
ARIS
24
DELISTED
Aris Water Solutions
ARIS
$6.4M 1.42%
199,807
-63,517
-24% -$1.8M
ABBV icon
25
AbbVie
ABBV
$455B
$6.36M 1.41%
30,346
-8,569
-22% -$1.67M
1
2 3 4 5

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PA
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JWCA
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FGC
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TFF
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WWP
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NBW Capital's Q1 2025 Portfolio in Review

As of Q1 2025, NBW Capital held 109 positions worth $451M, down 16% from $540M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NBW Capital withdrew a net $90.2M in Q1 2025, closing 9 positions and reducing 68 holdings. Its most notable exit was Williams Companies, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, NBW Capital opened a new position in Progressive worth $6.67M.

  • NBW Capital's largest Q1 2025 buy was Progressive: 23,565 shares worth $6.67M.
  • NBW Capital added most to McDonald's in Q1 2025, an estimated $5.73M increase.
  • NBW Capital's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $4.9M.
  • NBW Capital fully exited Williams Companies in Q1 2025, selling an estimated $4.31M.
  • NBW Capital's ten largest holdings make up 33% of its $451M portfolio in Q1 2025.
  • NBW Capital opened 21 new positions and closed 9 in Q1 2025.
  • NBW Capital's portfolio value fell 16% quarter-over-quarter to $451M.

Based on NBW Capital's 13F filing for Q1 2025, filed 12 May 2025.