$300 Million is the total value of NBW CAPITAL LLC's 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $13,734,000 | +23.5% | 118,588 | +288.9% | 4.58% | +14.7% |
| MSFT | Sell | Microsoft Corporation | $12,857,000 | +2.8% | 61,127 | -0.5% | 4.29% | -4.5% |
| DHR | Sell | Danaher Corporation | $12,724,000 | +18.8% | 59,093 | -2.4% | 4.24% | +10.4% |
| SPY | Buy | SPDR S & P 500 ETF Trusttr unit | $9,724,000 | +65.4% | 29,036 | +52.3% | 3.24% | +53.7% |
| ROP | Buy | Roper Technologies, Inc. | $9,213,000 | +3.3% | 23,318 | +1.5% | 3.07% | -4.0% |
| LMT | Buy | Lockheed Martin Corporation | $8,744,000 | +11.0% | 22,813 | +5.7% | 2.92% | +3.2% |
| ITW | Buy | Illinois Tool Works, Inc. | $8,169,000 | +13.6% | 42,278 | +2.8% | 2.72% | +5.6% |
| GOOGL | Buy | Alphabet, Inc. Class A | $7,775,000 | +13.9% | 5,305 | +10.2% | 2.59% | +5.8% |
| PLMR | Sell | Palomar Holdings Inc. | $7,679,000 | +18.1% | 73,669 | -2.8% | 2.56% | +9.7% |
| TYL | Sell | Tyler Technologies, Inc. | $7,672,000 | +0.3% | 22,010 | -0.2% | 2.56% | -6.8% |
| XBI | Buy | Biotech ETF (SPDR S & P)tr unit | $7,538,000 | +8.6% | 67,647 | +9.1% | 2.52% | +0.9% |
| HASI | Sell | Hannon Armstrong Sustainable I | $6,958,000 | +47.1% | 164,601 | -1.0% | 2.32% | +36.7% |
| MLPB | Sell | UBS ETracs Alerian MLP / MLPBtr unit | $5,795,000 | -23.9% | 619,819 | -6.9% | 1.93% | -29.3% |
| AMT | Buy | American Tower Corporation (RE | $5,782,000 | +6.0% | 23,918 | +13.3% | 1.93% | -1.5% |
| DSGX | Sell | The Descartes Systems Group, I | $5,667,000 | +6.6% | 99,478 | -1.2% | 1.89% | -0.9% |
| STE | Buy | Steris PLC | $5,630,000 | +15.2% | 31,956 | +0.3% | 1.88% | +7.0% |
| LNG | Sell | Cheniere Energy Incltd | $5,480,000 | -6.5% | 118,433 | -2.4% | 1.83% | -13.2% |
| SPLK | Sell | Splunk, Inc. | $5,416,000 | -6.2% | 28,790 | -1.0% | 1.81% | -12.9% |
| WMB | Sell | Williams Companies, Inc.ltd | $5,392,000 | +1.3% | 274,386 | -1.9% | 1.80% | -5.8% |
| MAS | Sell | Masco Corporation | $5,112,000 | +8.4% | 92,727 | -1.3% | 1.70% | +0.7% |
| MMC | Buy | Marsh & McLennan Companies, In | $4,923,000 | +7.0% | 42,919 | +0.1% | 1.64% | -0.6% |
| NKE | Buy | Nike, Inc. Class B | $4,907,000 | +40.8% | 39,085 | +10.0% | 1.64% | +30.9% |
| ONEW | Sell | OneWater Marine Inc. | $4,797,000 | -22.4% | 234,115 | -8.1% | 1.60% | -27.9% |
| HESM | Sell | Hess Midstream LP Class Altd | $4,663,000 | -26.6% | 308,781 | -10.9% | 1.56% | -31.8% |
| NEO | Buy | NeoGenomics, Inc. | $4,584,000 | +20.0% | 124,266 | +0.8% | 1.53% | +11.4% |
| FOXF | Buy | Fox Factory Holding Corp. | $4,504,000 | -7.1% | 60,597 | +3.3% | 1.50% | -13.6% |
| FOCS | Buy | Focus Financial Partners Inc | $4,440,000 | +11.0% | 135,405 | +11.9% | 1.48% | +3.1% |
| BSX | Buy | Boston Scientific Corporation | $4,355,000 | +11.4% | 113,971 | +2.4% | 1.45% | +3.6% |
| MCD | Buy | McDonald's Corporation | $4,350,000 | +31.7% | 19,819 | +10.7% | 1.45% | +22.3% |
| MBUU | Buy | Malibu Boats, Inc. | $4,336,000 | -2.2% | 87,481 | +2.5% | 1.45% | -9.1% |
| BJ | Sell | BJ's Wholesale Club | $4,320,000 | +10.4% | 103,972 | -1.0% | 1.44% | +2.6% |
| RGEN | Buy | Repligen Corporation | $4,292,000 | +28.6% | 29,091 | +7.7% | 1.43% | +19.5% |
| ADI | Buy | Analog Devices, Inc. | $4,247,000 | -3.7% | 36,379 | +1.1% | 1.42% | -10.5% |
| FTV | Buy | Fortive Corporation | $4,227,000 | +35.7% | 55,463 | +20.5% | 1.41% | +26.1% |
| WM | Buy | Waste Management Inc. | $4,111,000 | +11.2% | 36,330 | +4.1% | 1.37% | +3.3% |
| PATK | Sell | Patrick Industries, Inc. | $4,108,000 | -7.4% | 71,419 | -1.4% | 1.37% | -13.9% |
| SIVB | Sell | SVB Financial Group | $3,906,000 | +10.2% | 16,231 | -1.3% | 1.30% | +2.4% |
| AM | Buy | Antero Midstream Corpltd | $3,268,000 | +13.9% | 608,573 | +8.2% | 1.09% | +5.8% |
| HQY | Buy | HealthEquity, Inc. | $3,122,000 | -3.5% | 60,773 | +10.3% | 1.04% | -10.2% |
| GLD | New | SPDR Gold Trusttr unit | $3,011,000 | – | 16,999 | +100.0% | 1.00% | – |
| ATVI | Buy | Activision Blizzard, Inc. | $3,009,000 | +18.6% | 37,172 | +11.2% | 1.00% | +10.2% |
| EA | Buy | Electronic Arts, Inc. | $2,858,000 | +1.6% | 21,918 | +2.9% | 0.95% | -5.6% |
| BPMP | Sell | BP Midstream Partners, LPltd | $2,797,000 | -22.4% | 282,265 | -10.2% | 0.93% | -27.9% |
| BPMC | Buy | Blueprint Medicines Corporatio | $2,587,000 | +22.6% | 27,907 | +3.2% | 0.86% | +13.9% |
| UNH | Sell | UnitedHealth Group, Inc. | $2,542,000 | +5.5% | 8,152 | -0.2% | 0.85% | -2.0% |
| KMI | Buy | Kinder Morgan, Inc.ltd | $2,380,000 | -17.3% | 193,040 | +1.7% | 0.79% | -23.1% |
| CEQP | Buy | Crestwood Equity Partners, LPltd | $2,380,000 | +28.1% | 191,014 | +34.8% | 0.79% | +19.0% |
| IIPR | Sell | Innovative Industrial Properti | $2,300,000 | +11.7% | 18,528 | -20.8% | 0.77% | +3.6% |
| ET | Sell | Energy Transfer, LPltd | $2,265,000 | -31.3% | 417,902 | -9.8% | 0.76% | -36.1% |
| MPLX | Sell | MPLX, LPltd | $2,256,000 | -14.2% | 143,313 | -5.8% | 0.75% | -20.2% |
| WES | Buy | Western Midstream Partnersltd | $2,199,000 | +39.4% | 274,868 | +75.0% | 0.73% | +29.7% |
| KEY | Sell | KeyCorp | $2,178,000 | -3.5% | 182,525 | -1.5% | 0.73% | -10.4% |
| SONO | Sell | Sonos | $2,160,000 | +2.8% | 142,262 | -0.9% | 0.72% | -4.4% |
| NBLX | Buy | Noble Midstream Partners, LPltd | $2,130,000 | +87.3% | 290,943 | +116.5% | 0.71% | +74.3% |
| CHGG | Sell | Chegg, Inc. | $2,070,000 | +3.7% | 28,972 | -2.4% | 0.69% | -3.6% |
| PSXP | Sell | Phillips 66 Partners, LPltd | $1,969,000 | -39.9% | 85,444 | -6.1% | 0.66% | -44.2% |
| SHLX | Sell | Shell Midstream Partners, LPltd | $1,957,000 | -30.4% | 206,911 | -9.7% | 0.65% | -35.3% |
| OMP | Buy | Oasis Midstream Partners, LPltd | $1,953,000 | -15.9% | 315,020 | +18.3% | 0.65% | -21.7% |
| CRY | Buy | CryoLife, Inc. | $1,845,000 | +30.2% | 99,895 | +35.2% | 0.62% | +21.0% |
| TSC | Buy | Tristate Capital Holdings, Inc | $1,712,000 | +70.5% | 129,335 | +102.3% | 0.57% | +58.6% |
| NGL | Buy | NGL Energy Partners, LPltd | $1,467,000 | +8.5% | 370,513 | +6.9% | 0.49% | +0.8% |
| WLKP | Sell | Westlake Chemical Partners LPltd | $1,459,000 | -17.8% | 77,826 | -17.0% | 0.49% | -23.5% |
| MA | New | Mastercard Inc-A | $1,410,000 | – | 4,169 | +100.0% | 0.47% | – |
| PAGP | Sell | Plains GP Holdingsltd | $1,385,000 | -38.8% | 227,414 | -10.5% | 0.46% | -43.1% |
| RTLR | Buy | Rattler Midstream LPltd | $1,368,000 | -34.9% | 229,899 | +6.1% | 0.46% | -39.6% |
| V | New | Visa Inc-Class A shares | $1,360,000 | – | 6,801 | +100.0% | 0.45% | – |
| EXEL | Sell | Exelixis, Inc. | $1,280,000 | +2.2% | 52,362 | -0.8% | 0.43% | -5.1% |
| COLL | Buy | Collegium Pharmaceutical, Inc. | $1,115,000 | +53.6% | 53,567 | +29.1% | 0.37% | +42.5% |
| EBSB | Sell | Meridian Bancorp, Inc. | $938,000 | -11.8% | 90,630 | -1.1% | 0.31% | -18.1% |
| SECYF | Sell | Secure Energy Services, Inc. | $357,000 | -17.2% | 346,959 | -1.0% | 0.12% | -23.2% |
| VLNCF | Sell | The Valens Company Inc. | $339,000 | -31.7% | 275,723 | -1.1% | 0.11% | -36.5% |
| MLPI | Sell | UBS Alerian MLP/ MLPItr unit | $184,000 | -46.8% | 19,666 | -34.9% | 0.06% | -50.8% |
| PACW | Exit | PacWest Bancorp | $0 | – | -68,071 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.