$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 1.9% .
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% |
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% |
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% |
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% |
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% |
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% |
SIVB | Sell | SVB Financial Group | $4,432,000 | +13.5% | 11,428 | -29.6% | 1.35% | +3.3% |
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% |
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% |
IIPR | Sell | Innovative Industrial Properti | $3,138,000 | +36.4% | 17,133 | -7.5% | 0.95% | +24.3% |
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% |
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% |
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% |
NGL | Sell | NGL Energy Partners, LPltd | $642,000 | -56.2% | 267,576 | -27.8% | 0.20% | -60.1% |
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.