$329 Million is the total value of NBW CAPITAL LLC's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $14,548,000 | +5.9% | 109,637 | -7.5% | 4.42% | -3.5% |
| MSFT | Sell | Microsoft Corporation | $12,555,000 | -2.3% | 56,446 | -7.7% | 3.81% | -11.1% |
| ROP | Sell | Roper Technologies, Inc. | $10,005,000 | +8.6% | 23,209 | -0.5% | 3.04% | -1.1% |
| HASI | Sell | Hannon Armstrong Sustainable I | $9,370,000 | +34.7% | 147,717 | -10.3% | 2.85% | +22.7% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $9,334,000 | -4.0% | 24,964 | -14.0% | 2.84% | -12.6% |
| GOOGL | Sell | Alphabet, Inc. Class A | $9,208,000 | +18.4% | 5,254 | -1.0% | 2.80% | +7.8% |
| XBI | Sell | Biotech ETF (SPDR S & P)tr unit | $9,014,000 | +19.6% | 64,027 | -5.4% | 2.74% | +8.9% |
| ITW | Buy | Illinois Tool Works, Inc. | $8,789,000 | +7.6% | 43,110 | +2.0% | 2.67% | -2.0% |
| DHR | Sell | Danaher Corporation | $8,221,000 | -35.4% | 37,009 | -37.4% | 2.50% | -41.2% |
| LMT | Sell | Lockheed Martin Corporation | $7,548,000 | -13.7% | 21,264 | -6.8% | 2.29% | -21.4% |
| LNG | Sell | Cheniere Energy Inc | $6,855,000 | +25.1% | 114,194 | -3.6% | 2.08% | +13.9% |
| MLPB | Sell | UBS ETracs Alerian MLP / MLPBtr unit | $6,814,000 | +17.6% | 574,046 | -7.4% | 2.07% | +7.1% |
| PLMR | Sell | Palomar Holdings Inc. | $6,494,000 | -15.4% | 73,095 | -0.8% | 1.97% | -23.0% |
| TYL | Sell | Tyler Technologies, Inc. | $6,368,000 | -17.0% | 14,588 | -33.7% | 1.94% | -24.4% |
| FOXF | Sell | Fox Factory Holding Corp. | $6,053,000 | +34.4% | 57,264 | -5.5% | 1.84% | +22.4% |
| WMB | Buy | Williams Companies, Inc. | $6,016,000 | +11.6% | 300,071 | +9.4% | 1.83% | +1.6% |
| STE | Sell | Steris PLC | $5,745,000 | +2.0% | 30,312 | -5.1% | 1.74% | -7.1% |
| HESM | Sell | Hess Midstream LP Class A | $5,647,000 | +21.1% | 288,550 | -6.6% | 1.72% | +10.3% |
| DSGX | Sell | The Descartes Systems Group, I | $5,584,000 | -1.5% | 95,401 | -4.1% | 1.70% | -10.3% |
| FOCS | Sell | Focus Financial Partners Inc | $5,419,000 | +22.0% | 124,573 | -8.0% | 1.65% | +11.1% |
| NKE | Sell | Nike, Inc. Class B | $5,149,000 | +4.9% | 36,399 | -6.9% | 1.56% | -4.5% |
| PATK | Buy | Patrick Industries, Inc. | $5,087,000 | +23.8% | 74,430 | +4.2% | 1.54% | +12.7% |
| MAS | Sell | Masco Corporation | $5,087,000 | -0.5% | 92,617 | -0.1% | 1.54% | -9.4% |
| MBUU | Sell | Malibu Boats, Inc. | $5,030,000 | +16.0% | 80,556 | -7.9% | 1.53% | +5.6% |
| MMC | Buy | Marsh & McLennan Companies, In | $5,031,000 | +2.2% | 42,998 | +0.2% | 1.53% | -6.9% |
| AMT | Sell | American Tower Corporation (RE | $4,978,000 | -13.9% | 22,177 | -7.3% | 1.51% | -21.6% |
| ADI | Sell | Analog Devices, Inc. | $4,977,000 | +17.2% | 33,691 | -7.4% | 1.51% | +6.7% |
| HQY | Buy | HealthEquity, Inc. | $4,671,000 | +49.6% | 67,001 | +10.2% | 1.42% | +36.2% |
| SPLK | Sell | Splunk, Inc. | $4,663,000 | -13.9% | 27,445 | -4.7% | 1.42% | -21.6% |
| NEO | Sell | NeoGenomics, Inc. | $4,566,000 | -0.4% | 84,801 | -31.8% | 1.39% | -9.3% |
| MCD | Buy | McDonald's Corporation | $4,524,000 | +4.0% | 21,082 | +6.4% | 1.37% | -5.3% |
| WM | Buy | Waste Management Inc. | $4,472,000 | +8.8% | 37,919 | +4.4% | 1.36% | -0.9% |
| SIVB | Sell | SVB Financial Group | $4,432,000 | +13.5% | 11,428 | -29.6% | 1.35% | +3.3% |
| FTV | Buy | Fortive Corporation | $4,358,000 | +3.1% | 61,533 | +10.9% | 1.32% | -6.1% |
| AM | Sell | Antero Midstream Corp | $4,113,000 | +25.9% | 533,404 | -12.4% | 1.25% | +14.6% |
| ONEW | Sell | OneWater Marine Inc. | $4,025,000 | -16.1% | 138,349 | -40.9% | 1.22% | -23.6% |
| BJ | Buy | BJ's Wholesale Club | $4,008,000 | -7.2% | 107,515 | +3.4% | 1.22% | -15.5% |
| BSX | Sell | Boston Scientific Corporation | $3,833,000 | -12.0% | 106,624 | -6.4% | 1.16% | -19.9% |
| RGEN | Sell | Repligen Corporation | $3,716,000 | -13.4% | 19,394 | -33.3% | 1.13% | -21.2% |
| ATVI | Buy | Activision Blizzard, Inc. | $3,600,000 | +19.6% | 38,767 | +4.3% | 1.09% | +9.0% |
| EA | Buy | Electronic Arts, Inc. | $3,448,000 | +20.6% | 24,013 | +9.6% | 1.05% | +9.9% |
| PAGP | Buy | Plains GP Holdings | $3,441,000 | +148.4% | 407,169 | +79.0% | 1.04% | +126.2% |
| EIDO | New | IShares MSCI Indonesiatr unit | $3,400,000 | – | 145,194 | +100.0% | 1.03% | – |
| KMI | Buy | Kinder Morgan, Inc. | $3,392,000 | +42.5% | 248,136 | +28.5% | 1.03% | +29.7% |
| GLD | Buy | SPDR Gold Trusttr unit | $3,388,000 | +12.5% | 18,998 | +11.8% | 1.03% | +2.4% |
| TGP | New | Teekay LNG Partners, LP | $3,328,000 | – | 290,436 | +100.0% | 1.01% | – |
| IIPR | Sell | Innovative Industrial Properti | $3,138,000 | +36.4% | 17,133 | -7.5% | 0.95% | +24.3% |
| MA | Buy | Mastercard Inc-A | $3,050,000 | +116.3% | 8,545 | +105.0% | 0.93% | +97.2% |
| V | Buy | Visa Inc-Class A shares | $3,013,000 | +121.5% | 13,773 | +102.5% | 0.92% | +101.5% |
| RTLR | Buy | Rattler Midstream LP | $2,980,000 | +117.8% | 314,309 | +36.7% | 0.90% | +98.5% |
| CEQP | Sell | Crestwood Equity Partners, LPltd | $2,897,000 | +21.7% | 152,618 | -20.1% | 0.88% | +10.8% |
| WES | Sell | Western Midstream Partnersltd | $2,881,000 | +31.0% | 208,471 | -24.2% | 0.88% | +19.2% |
| BPMC | Sell | Blueprint Medicines Corporatio | $2,876,000 | +11.2% | 25,646 | -8.1% | 0.87% | +1.3% |
| CHGG | Buy | Chegg, Inc. | $2,832,000 | +36.8% | 31,354 | +8.2% | 0.86% | +24.5% |
| UNH | Sell | UnitedHealth Group, Inc. | $2,783,000 | +9.5% | 7,936 | -2.6% | 0.84% | -0.4% |
| OMP | Sell | Oasis Midstream Partners, LPltd | $2,757,000 | +41.2% | 235,044 | -25.4% | 0.84% | +28.5% |
| KEY | Sell | KeyCorp | $2,683,000 | +23.2% | 163,480 | -10.4% | 0.82% | +12.1% |
| NBLX | Sell | Noble Midstream Partners, LPltd | $2,439,000 | +14.5% | 234,044 | -19.6% | 0.74% | +4.2% |
| SONO | Sell | Sonos | $2,307,000 | +6.8% | 98,650 | -30.7% | 0.70% | -2.8% |
| BPMP | Sell | BP Midstream Partners, LPltd | $2,238,000 | -20.0% | 211,172 | -25.2% | 0.68% | -27.1% |
| CRY | Sell | CryoLife, Inc. | $2,159,000 | +17.0% | 91,441 | -8.5% | 0.66% | +6.5% |
| MPLX | Sell | MPLX, LPltd | $2,159,000 | -4.3% | 99,735 | -30.4% | 0.66% | -12.9% |
| TSC | Sell | Tristate Capital Holdings, Inc | $2,125,000 | +24.1% | 122,132 | -5.6% | 0.65% | +13.1% |
| OKE | New | ONEOK, Inc. | $1,821,000 | – | 47,434 | +100.0% | 0.55% | – |
| ET | Sell | Energy Transfer, LPltd | $1,698,000 | -25.0% | 274,767 | -34.3% | 0.52% | -31.7% |
| PSXP | Sell | Phillips 66 Partners, LPltd | $1,696,000 | -13.9% | 64,213 | -24.8% | 0.52% | -21.6% |
| WLKP | Sell | Westlake Chemical Partners LPltd | $1,279,000 | -12.3% | 53,637 | -31.1% | 0.39% | -20.1% |
| SHLX | Sell | Shell Midstream Partners, LPltd | $1,279,000 | -34.6% | 126,909 | -38.7% | 0.39% | -40.4% |
| EBSB | Sell | Meridian Bancorp, Inc. | $1,219,000 | +30.0% | 81,772 | -9.8% | 0.37% | +18.2% |
| COLL | Sell | Collegium Pharmaceutical, Inc. | $1,009,000 | -9.5% | 50,383 | -5.9% | 0.31% | -17.5% |
| EXEL | Sell | Exelixis, Inc. | $950,000 | -25.8% | 47,322 | -9.6% | 0.29% | -32.3% |
| VNT | New | Vontier Corp | $682,000 | – | 20,420 | +100.0% | 0.21% | – |
| NGL | Sell | NGL Energy Partners, LPltd | $642,000 | -56.2% | 267,576 | -27.8% | 0.20% | -60.1% |
| MS | New | Morgan Stanley | $363,000 | – | 5,298 | +100.0% | 0.11% | – |
| PFE | New | Pfizer, Inc. | $321,000 | – | 8,710 | +100.0% | 0.10% | – |
| VLNCF | Sell | The Valens Company Inc. | $317,000 | -6.5% | 243,820 | -11.6% | 0.10% | -15.0% |
| SECYF | Sell | Secure Energy Services, Inc. | $276,000 | -22.7% | 142,552 | -58.9% | 0.08% | -29.4% |
| MLPI | Exit | UBS Alerian MLP/ MLPItr unit | $0 | – | -19,666 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.