$279 Million is the total value of NBW CAPITAL LLC's 70 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $12,503,000 | +26.2% | 61,439 | -2.2% | 4.49% | -4.8% |
| AAPL | Sell | Apple, Inc. | $11,125,000 | +27.1% | 30,496 | -11.4% | 3.99% | -4.2% |
| DHR | Sell | Danaher Corporation | $10,707,000 | +25.8% | 60,552 | -1.5% | 3.84% | -5.2% |
| ROP | Sell | Roper Technologies, Inc. | $8,918,000 | +23.4% | 22,969 | -0.9% | 3.20% | -7.0% |
| LMT | Buy | Lockheed Martin Corporation | $7,874,000 | +9.4% | 21,577 | +1.6% | 2.83% | -17.5% |
| TYL | Sell | Tyler Technologies, Inc. | $7,648,000 | +14.8% | 22,048 | -1.9% | 2.75% | -13.5% |
| MLPB | Sell | UBS ETracs Alerian MLP / MLPBtr unit | $7,613,000 | +38.1% | 665,475 | -1.5% | 2.73% | +4.1% |
| ITW | Sell | Illinois Tool Works, Inc. | $7,189,000 | +4.9% | 41,118 | -14.7% | 2.58% | -20.9% |
| XBI | Sell | Biotech ETF (SPDR S & P)tr unit | $6,941,000 | +17.4% | 61,998 | -18.8% | 2.49% | -11.5% |
| GOOGL | Sell | Alphabet, Inc. Class A | $6,829,000 | -4.0% | 4,816 | -21.4% | 2.45% | -27.6% |
| PLMR | Sell | Palomar Holdings Inc. | $6,503,000 | +46.2% | 75,828 | -0.8% | 2.34% | +10.2% |
| HESM | Sell | Hess Midstream LP Class Altd | $6,350,000 | +77.3% | 346,616 | -1.7% | 2.28% | +33.6% |
| ONEW | Sell | OneWater Marine Inc. | $6,182,000 | +210.3% | 254,619 | -2.2% | 2.22% | +133.9% |
| SPY | Buy | SPDR S & P 500 ETF Trusttr unit | $5,880,000 | +22.7% | 19,068 | +2.5% | 2.11% | -7.5% |
| LNG | Buy | Cheniere Energy Incltd | $5,862,000 | +52.3% | 121,308 | +5.6% | 2.10% | +14.8% |
| SPLK | Sell | Splunk, Inc. | $5,777,000 | +54.6% | 29,074 | -1.8% | 2.07% | +16.6% |
| AMT | Sell | American Tower Corporation (RE | $5,456,000 | -8.2% | 21,102 | -22.7% | 1.96% | -30.8% |
| WMB | Buy | Williams Companies, Inc.ltd | $5,321,000 | +41.4% | 279,753 | +5.2% | 1.91% | +6.5% |
| DSGX | Buy | The Descartes Systems Group, I | $5,314,000 | +53.5% | 100,639 | +0.1% | 1.91% | +15.7% |
| STE | Sell | Steris PLC | $4,888,000 | +8.6% | 31,859 | -0.9% | 1.76% | -18.1% |
| FOXF | Sell | Fox Factory Holding Corp. | $4,846,000 | +93.1% | 58,662 | -1.8% | 1.74% | +45.6% |
| HASI | Buy | Hannon Armstrong Sustainable I | $4,730,000 | +40.5% | 166,188 | +0.8% | 1.70% | +5.9% |
| MAS | Sell | Masco Corporation | $4,715,000 | +42.5% | 93,909 | -1.9% | 1.69% | +7.5% |
| MMC | Buy | Marsh & McLennan Companies, In | $4,602,000 | +24.5% | 42,858 | +0.3% | 1.65% | -6.1% |
| PATK | Sell | Patrick Industries, Inc. | $4,437,000 | +113.4% | 72,445 | -1.9% | 1.59% | +60.9% |
| MBUU | Sell | Malibu Boats, Inc. | $4,433,000 | +77.0% | 85,340 | -1.9% | 1.59% | +33.4% |
| ADI | Buy | Analog Devices, Inc. | $4,412,000 | +42.2% | 35,978 | +4.0% | 1.58% | +7.2% |
| FOCS | Sell | Focus Financial Partners Inc | $4,000,000 | +41.4% | 121,015 | -1.5% | 1.44% | +6.6% |
| BJ | Sell | BJ's Wholesale Club | $3,914,000 | +28.4% | 105,015 | -12.2% | 1.40% | -3.2% |
| BSX | Buy | Boston Scientific Corporation | $3,908,000 | +11.7% | 111,304 | +3.8% | 1.40% | -15.8% |
| NEO | New | NeoGenomics, Inc. | $3,821,000 | – | 123,326 | +100.0% | 1.37% | – |
| WM | Buy | Waste Management Inc. | $3,698,000 | +28.9% | 34,915 | +12.7% | 1.33% | -2.8% |
| BPMP | Sell | BP Midstream Partners, LPltd | $3,605,000 | +19.4% | 314,335 | -3.1% | 1.29% | -10.0% |
| SIVB | Sell | SVB Financial Group | $3,544,000 | +39.1% | 16,443 | -2.5% | 1.27% | +4.8% |
| NKE | Sell | Nike, Inc. Class B | $3,484,000 | -10.1% | 35,530 | -24.1% | 1.25% | -32.2% |
| RGEN | Sell | Repligen Corporation | $3,338,000 | -14.4% | 27,005 | -33.1% | 1.20% | -35.5% |
| MCD | Sell | McDonald's Corporation | $3,304,000 | -5.8% | 17,911 | -15.6% | 1.19% | -29.0% |
| ET | Sell | Energy Transfer, LPltd | $3,299,000 | +45.9% | 463,341 | -5.7% | 1.18% | +9.9% |
| PSXP | Sell | Phillips 66 Partners, LPltd | $3,278,000 | -8.2% | 90,952 | -7.2% | 1.18% | -30.8% |
| HQY | Buy | HealthEquity, Inc. | $3,234,000 | +47.7% | 55,121 | +27.4% | 1.16% | +11.3% |
| FTV | Sell | Fortive Corporation | $3,115,000 | +11.1% | 46,037 | -9.4% | 1.12% | -16.3% |
| KMI | New | Kinder Morgan, Inc.ltd | $2,878,000 | – | 189,730 | +100.0% | 1.03% | – |
| AM | Sell | Antero Midstream Corpltd | $2,869,000 | +125.7% | 562,495 | -7.1% | 1.03% | +70.2% |
| EA | Sell | Electronic Arts, Inc. | $2,813,000 | -2.4% | 21,302 | -26.0% | 1.01% | -26.4% |
| SHLX | Sell | Shell Midstream Partners, LPltd | $2,812,000 | +14.5% | 229,166 | -6.9% | 1.01% | -13.7% |
| MPLX | Sell | MPLX, LPltd | $2,628,000 | +36.4% | 152,073 | -8.3% | 0.94% | +2.8% |
| ATVI | Sell | Activision Blizzard, Inc. | $2,538,000 | -16.8% | 33,435 | -34.8% | 0.91% | -37.3% |
| UNH | Buy | UnitedHealth Group, Inc. | $2,409,000 | +21.6% | 8,166 | +2.8% | 0.86% | -8.3% |
| OMP | Sell | Oasis Midstream Partners, LPltd | $2,321,000 | +54.4% | 266,202 | -12.3% | 0.83% | +16.3% |
| PAGP | Sell | Plains GP Holdingsltd | $2,262,000 | +55.8% | 254,171 | -1.8% | 0.81% | +17.3% |
| KEY | Sell | KeyCorp | $2,258,000 | +14.7% | 185,377 | -2.4% | 0.81% | -13.5% |
| BPMC | Buy | Blueprint Medicines Corporatio | $2,110,000 | +55.9% | 27,052 | +16.9% | 0.76% | +17.7% |
| RTLR | Sell | Rattler Midstream LPltd | $2,102,000 | +173.0% | 216,702 | -2.1% | 0.76% | +105.7% |
| SONO | Sell | Sonos | $2,101,000 | +69.0% | 143,590 | -2.0% | 0.75% | +27.4% |
| IIPR | Buy | Innovative Industrial Properti | $2,060,000 | +25.5% | 23,405 | +8.3% | 0.74% | -5.4% |
| CHGG | Sell | Chegg, Inc. | $1,996,000 | +23.5% | 29,682 | -34.3% | 0.72% | -6.9% |
| CEQP | Sell | Crestwood Equity Partners, LPltd | $1,858,000 | +170.5% | 141,754 | -12.7% | 0.67% | +104.0% |
| WLKP | Buy | Westlake Chemical Partners LPltd | $1,775,000 | +30.3% | 93,739 | +1.7% | 0.64% | -1.8% |
| WES | Sell | Western Midstream Partnersltd | $1,577,000 | +203.9% | 157,088 | -1.9% | 0.57% | +129.1% |
| CRY | Buy | CryoLife, Inc. | $1,417,000 | +58.7% | 73,903 | +40.1% | 0.51% | +19.8% |
| NGL | Sell | NGL Energy Partners, LPltd | $1,352,000 | +42.0% | 346,598 | -5.3% | 0.48% | +7.1% |
| PACW | Sell | PacWest Bancorp | $1,342,000 | +8.3% | 68,071 | -1.5% | 0.48% | -18.3% |
| EXEL | Sell | Exelixis, Inc. | $1,253,000 | +5.5% | 52,778 | -23.5% | 0.45% | -20.5% |
| NBLX | Sell | Noble Midstream Partners, LPltd | $1,137,000 | +136.9% | 134,393 | -2.1% | 0.41% | +78.2% |
| EBSB | Sell | Meridian Bancorp, Inc. | $1,063,000 | -0.1% | 91,654 | -3.4% | 0.38% | -24.7% |
| TSC | Sell | Tristate Capital Holdings, Inc | $1,004,000 | +57.1% | 63,934 | -3.3% | 0.36% | +18.4% |
| COLL | Buy | Collegium Pharmaceutical, Inc. | $726,000 | +47.9% | 41,500 | +38.1% | 0.26% | +11.5% |
| VLNCF | New | The Valens Company Inc. | $496,000 | – | 278,793 | +100.0% | 0.18% | – |
| SECYF | Sell | Secure Energy Services, Inc. | $431,000 | +85.0% | 350,431 | -0.5% | 0.16% | +39.6% |
| MLPI | Sell | UBS Alerian MLP/ MLPItr unit | $346,000 | +11.3% | 30,194 | -20.9% | 0.12% | -16.2% |
| AMJ | Exit | JPMorgan Alerian MLP Index ETNtr unit | $0 | – | -10,565 | -100.0% | -0.04% | – |
| VLNCF | Exit | Valens GroWorks Corp | $0 | – | -284,288 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.