$365 Million is the total value of NBW CAPITAL LLC's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPI | Sell | UBS Alerian MLP/ MLPItr unit | $18,541,000 | +1.2% | 816,082 | -12.0% | 5.08% | -22.0% |
| AAPL | Sell | Apple, Inc. | $11,159,000 | +16.9% | 58,746 | -3.0% | 3.06% | -9.9% |
| DHR | Sell | Danaher Corporation | $9,410,000 | +17.5% | 71,280 | -8.2% | 2.58% | -9.4% |
| ROP | Sell | Roper Technologies, Inc. | $9,040,000 | +25.3% | 26,436 | -2.3% | 2.48% | -3.4% |
| MSFT | Sell | Microsoft Corporation | $8,941,000 | +13.5% | 75,810 | -2.2% | 2.45% | -12.5% |
| AMT | Sell | American Tower Corporation (RE | $7,955,000 | +21.8% | 40,368 | -2.2% | 2.18% | -6.1% |
| ITW | Sell | Illinois Tool Works, Inc. | $7,321,000 | +8.5% | 51,004 | -4.3% | 2.00% | -16.4% |
| UNH | Sell | UnitedHealth Group, Inc. | $5,750,000 | -1.8% | 23,255 | -1.1% | 1.58% | -24.3% |
| ULTI | Sell | The Ultimate Software Group, I | $5,703,000 | +15.2% | 17,275 | -14.5% | 1.56% | -11.1% |
| ENLC | Sell | EnLink Midstream, LLCltd | $4,946,000 | +32.6% | 387,041 | -1.6% | 1.35% | +2.2% |
| HASI | Sell | Hannon Armstrong Sustainable I | $4,798,000 | +33.2% | 187,136 | -1.0% | 1.31% | +2.7% |
| BSX | Sell | Boston Scientific Corporation | $4,624,000 | +6.6% | 120,482 | -1.8% | 1.27% | -17.8% |
| NKE | Sell | Nike, Inc. Class B | $4,418,000 | +13.1% | 52,462 | -0.4% | 1.21% | -12.8% |
| MMC | Sell | Marsh & McLennan Companies, In | $4,397,000 | +16.8% | 46,823 | -0.8% | 1.20% | -9.9% |
| MCD | Sell | McDonald's Corporation | $4,235,000 | +6.1% | 22,299 | -0.8% | 1.16% | -18.2% |
| FTV | Sell | Fortive Corporation | $4,084,000 | +23.9% | 48,687 | -0.1% | 1.12% | -4.5% |
| DSGX | Sell | The Descartes Systems Group, I | $4,071,000 | +36.7% | 111,878 | -0.8% | 1.12% | +5.4% |
| ADI | Sell | Analog Devices, Inc. | $3,916,000 | +21.8% | 37,197 | -0.7% | 1.07% | -6.1% |
| MBUU | Sell | Malibu Boats, Inc. | $3,765,000 | +13.4% | 95,135 | -0.3% | 1.03% | -12.6% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $3,211,000 | -6.0% | 11,368 | -16.8% | 0.88% | -27.5% |
| IIPR | Sell | Innovative Industrial Properti | $3,148,000 | +33.5% | 38,540 | -25.8% | 0.86% | +2.9% |
| HZO | Sell | MarineMax, Inc. | $2,985,000 | +3.4% | 155,773 | -1.2% | 0.82% | -20.3% |
| SECYF | Sell | Secure Energy Services, Inc. | $2,681,000 | +18.8% | 437,439 | -0.4% | 0.73% | -8.4% |
| FOCS | Sell | Focus Financial Partners Inc | $2,557,000 | +34.4% | 71,740 | -0.7% | 0.70% | +3.6% |
| RGEN | Sell | Repligen Corporation | $2,123,000 | +11.5% | 35,941 | -0.5% | 0.58% | -14.1% |
| CHGG | Sell | Chegg, Inc. | $1,801,000 | -18.5% | 47,247 | -39.3% | 0.49% | -37.2% |
| ATVI | Sell | Activision Blizzard, Inc. | $983,000 | -5.7% | 21,589 | -3.5% | 0.27% | -27.3% |
| SONO | Sell | Sonos | $976,000 | +3.9% | 94,828 | -0.9% | 0.27% | -20.1% |
| COLL | Sell | Collegium Pharmaceutical, Inc. | $548,000 | -15.4% | 36,174 | -4.2% | 0.15% | -34.8% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNtr unit | $334,000 | -16.1% | 13,109 | -26.6% | 0.09% | -35.5% |
| STE | Exit | STERIS plc | $0 | – | -36,955 | -100.0% | -1.40% | – |
| AMGP | Exit | Antero Midstream GP, LPltd | $0 | – | -363,019 | -100.0% | -1.44% | – |
| WGP | Exit | Western Gas Equity Partners, Lltd | $0 | – | -151,277 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 42 | Q3 2023 | 4.6% |
| SPDR S & P 500 ETF Trust | 42 | Q3 2023 | 7.1% |
| Microsoft Corporation | 42 | Q3 2023 | 4.7% |
| Danaher Corporation | 42 | Q3 2023 | 4.2% |
| Roper Technologies, Inc. | 42 | Q3 2023 | 3.4% |
| American Tower REIT | 42 | Q3 2023 | 2.8% |
| Energy Transfer, LP | 42 | Q3 2023 | 3.0% |
| MPLX, LP | 42 | Q3 2023 | 3.2% |
| Hannon Armstrong Sustainable I | 42 | Q3 2023 | 2.8% |
| Secure Energy Services, Inc. | 42 | Q3 2023 | 1.6% |
View NBW CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
View NBW CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.