$363 Million is the total value of NBW CAPITAL LLC's 78 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $13,426,000 | -7.7% | 109,915 | +0.3% | 3.70% | -16.3% |
| MSFT | Sell | Microsoft Corporation | $13,057,000 | +4.0% | 55,382 | -1.9% | 3.60% | -5.6% |
| SPY | Buy | SPDR S & P 500 ETF Trusttr unit | $11,720,000 | +25.6% | 29,570 | +18.5% | 3.23% | +13.9% |
| GOOGL | Buy | Alphabet, Inc. Class A | $10,921,000 | +18.6% | 5,295 | +0.8% | 3.01% | +7.6% |
| LMT | Buy | Lockheed Martin Corporation | $10,320,000 | +36.7% | 27,930 | +31.3% | 2.84% | +24.0% |
| ITW | Buy | Illinois Tool Works, Inc. | $10,189,000 | +15.9% | 45,996 | +6.7% | 2.81% | +5.2% |
| DHR | Buy | Danaher Corporation | $9,541,000 | +16.1% | 42,389 | +14.5% | 2.63% | +5.3% |
| XBI | Buy | Biotech ETF (SPDR S & P)tr unit | $9,506,000 | +5.5% | 70,081 | +9.5% | 2.62% | -4.3% |
| ROP | Buy | Roper Technologies, Inc. | $9,389,000 | -6.2% | 23,278 | +0.3% | 2.59% | -14.8% |
| LNG | Sell | Cheniere Energy Inc | $7,855,000 | +14.6% | 109,087 | -4.5% | 2.16% | +4.0% |
| AMT | Buy | American Tower Corporation (RE | $7,664,000 | +54.0% | 32,058 | +44.6% | 2.11% | +39.7% |
| TYL | Buy | Tyler Technologies, Inc. | $7,269,000 | +14.1% | 17,123 | +17.4% | 2.00% | +3.5% |
| WMB | Buy | Williams Companies, Inc. | $7,187,000 | +19.5% | 303,385 | +1.1% | 1.98% | +8.4% |
| HASI | Sell | Hannon Armstrong Sustainable I | $7,056,000 | -24.7% | 125,782 | -14.8% | 1.94% | -31.7% |
| MLPB | Sell | UBS ETracs Alerian MLP / MLPBtr unit | $7,044,000 | +3.4% | 498,177 | -13.2% | 1.94% | -6.2% |
| HESM | Buy | Hess Midstream LP Class A | $6,962,000 | +23.3% | 310,506 | +7.6% | 1.92% | +11.8% |
| MBUU | Buy | Malibu Boats, Inc. | $6,579,000 | +30.8% | 82,566 | +2.5% | 1.81% | +18.7% |
| PATK | Buy | Patrick Industries, Inc. | $6,344,000 | +24.7% | 74,632 | +0.3% | 1.75% | +13.1% |
| STE | Buy | Steris PLC | $5,908,000 | +2.8% | 31,015 | +2.3% | 1.63% | -6.7% |
| DSGX | Buy | The Descartes Systems Group, I | $5,810,000 | +4.0% | 95,736 | +0.4% | 1.60% | -5.6% |
| MAS | Buy | Masco Corporation | $5,642,000 | +10.9% | 94,187 | +1.7% | 1.56% | +0.6% |
| ADI | Buy | Analog Devices, Inc. | $5,606,000 | +12.6% | 36,149 | +7.3% | 1.54% | +2.2% |
| MMC | Buy | Marsh & McLennan Companies, In | $5,548,000 | +10.3% | 45,551 | +5.9% | 1.53% | +0.1% |
| ONEW | Sell | OneWater Marine Inc. | $5,418,000 | +34.6% | 135,590 | -2.0% | 1.49% | +22.1% |
| FOCS | Buy | Focus Financial Partners Inc | $5,412,000 | -0.1% | 130,025 | +4.4% | 1.49% | -9.4% |
| BJ | Buy | BJ's Wholesale Club | $5,287,000 | +31.9% | 117,864 | +9.6% | 1.46% | +19.6% |
| PHM | New | PulteGroup, Inc. | $5,244,000 | – | 99,993 | +100.0% | 1.44% | – |
| MCD | Buy | McDonald's Corporation | $5,193,000 | +14.8% | 23,167 | +9.9% | 1.43% | +4.1% |
| NKE | Buy | Nike, Inc. Class B | $5,183,000 | +0.7% | 39,001 | +7.1% | 1.43% | -8.7% |
| WM | Buy | Waste Management Inc. | $5,078,000 | +13.6% | 39,355 | +3.8% | 1.40% | +3.0% |
| BSX | Buy | Boston Scientific Corporation | $4,964,000 | +29.5% | 128,426 | +20.4% | 1.37% | +17.5% |
| RGEN | Buy | Repligen Corporation | $4,931,000 | +32.7% | 25,364 | +30.8% | 1.36% | +20.4% |
| FTV | Buy | Fortive Corporation | $4,884,000 | +12.1% | 69,136 | +12.4% | 1.35% | +1.7% |
| AM | Sell | Antero Midstream Corp | $4,575,000 | +11.2% | 506,655 | -5.0% | 1.26% | +1.0% |
| NEO | Buy | NeoGenomics, Inc. | $4,533,000 | -0.7% | 93,985 | +10.8% | 1.25% | -9.9% |
| KMI | Buy | Kinder Morgan, Inc. | $4,368,000 | +28.8% | 262,313 | +5.7% | 1.20% | +16.9% |
| SIVB | Sell | SVB Financial Group | $4,253,000 | -4.0% | 8,615 | -24.6% | 1.17% | -12.9% |
| TGP | Buy | Teekay LNG Partners, LP | $4,221,000 | +26.8% | 293,295 | +1.0% | 1.16% | +15.0% |
| FOXF | Sell | Fox Factory Holding Corp. | $4,203,000 | -30.6% | 33,075 | -42.2% | 1.16% | -37.0% |
| CEQP | Sell | Crestwood Equity Partners, LPltd | $4,189,000 | +44.6% | 150,052 | -1.7% | 1.16% | +31.2% |
| ET | Buy | Energy Transfer, LPltd | $4,157,000 | +144.8% | 541,251 | +97.0% | 1.15% | +122.1% |
| PAGP | Buy | Plains GP Holdings | $3,936,000 | +14.4% | 418,770 | +2.8% | 1.08% | +3.8% |
| WES | Sell | Western Midstream Partnersltd | $3,799,000 | +31.9% | 204,354 | -2.0% | 1.05% | +19.7% |
| ATVI | Buy | Activision Blizzard, Inc. | $3,722,000 | +3.4% | 40,025 | +3.2% | 1.03% | -6.2% |
| SPLK | Sell | Splunk, Inc. | $3,643,000 | -21.9% | 26,886 | -2.0% | 1.00% | -29.1% |
| HQY | Sell | HealthEquity, Inc. | $3,472,000 | -25.7% | 51,056 | -23.8% | 0.96% | -32.6% |
| RTLR | Buy | Rattler Midstream LP | $3,427,000 | +15.0% | 322,418 | +2.6% | 0.94% | +4.3% |
| EA | Buy | Electronic Arts, Inc. | $3,401,000 | -1.4% | 25,127 | +4.6% | 0.94% | -10.5% |
| EIDO | Buy | IShares MSCI Indonesiatr unit | $3,373,000 | -0.8% | 154,369 | +6.3% | 0.93% | -10.0% |
| OMP | Sell | Oasis Midstream Partners, LPltd | $3,352,000 | +21.6% | 149,897 | -36.2% | 0.92% | +10.3% |
| KEY | Sell | KeyCorp | $3,217,000 | +19.9% | 160,991 | -1.5% | 0.89% | +8.8% |
| MA | Buy | Mastercard Inc-A | $3,211,000 | +5.3% | 9,017 | +5.5% | 0.88% | -4.5% |
| V | Buy | Visa Inc-Class A shares | $3,108,000 | +3.2% | 14,677 | +6.6% | 0.86% | -6.3% |
| UNH | Buy | UnitedHealth Group, Inc. | $3,100,000 | +11.4% | 8,331 | +5.0% | 0.85% | +1.1% |
| GLD | Sell | SPDR Gold Trusttr unit | $3,003,000 | -11.4% | 18,771 | -1.2% | 0.83% | -19.5% |
| BPMP | Buy | BP Midstream Partners, LPltd | $2,923,000 | +30.6% | 230,858 | +9.3% | 0.81% | +18.5% |
| PLMR | Sell | Palomar Holdings Inc. | $2,831,000 | -56.4% | 42,229 | -42.2% | 0.78% | -60.5% |
| TSC | Sell | Tristate Capital Holdings, Inc | $2,777,000 | +30.7% | 120,427 | -1.4% | 0.76% | +18.4% |
| CHGG | Buy | Chegg, Inc. | $2,737,000 | -3.4% | 31,954 | +1.9% | 0.75% | -12.3% |
| SONO | Sell | Sonos | $2,645,000 | +14.7% | 70,591 | -28.4% | 0.73% | +4.0% |
| BPMC | Buy | Blueprint Medicines Corporatio | $2,645,000 | -8.0% | 27,208 | +6.1% | 0.73% | -16.6% |
| MPLX | Sell | MPLX, LPltd | $2,515,000 | +16.5% | 98,129 | -1.6% | 0.69% | +5.6% |
| OKE | Sell | ONEOK, Inc. | $2,400,000 | +31.8% | 47,373 | -0.1% | 0.66% | +19.5% |
| SHLX | Buy | Shell Midstream Partners, LPltd | $2,341,000 | +83.0% | 175,491 | +38.3% | 0.64% | +65.8% |
| CRY | Buy | CryoLife, Inc. | $2,342,000 | +8.5% | 103,714 | +13.4% | 0.64% | -1.7% |
| PSXP | Buy | Phillips 66 Partners, LPltd | $2,338,000 | +37.9% | 73,827 | +15.0% | 0.64% | +25.0% |
| IIPR | Sell | Innovative Industrial Properti | $2,060,000 | -34.4% | 11,437 | -33.2% | 0.57% | -40.4% |
| EBSB | Sell | Meridian Bancorp, Inc. | $1,478,000 | +21.2% | 80,256 | -1.9% | 0.41% | +10.0% |
| WLKP | Sell | Westlake Chemical Partners LPltd | $1,278,000 | -0.1% | 53,214 | -0.8% | 0.35% | -9.5% |
| COLL | Buy | Collegium Pharmaceutical, Inc. | $1,277,000 | +26.6% | 53,887 | +7.0% | 0.35% | +14.7% |
| EXEL | Sell | Exelixis, Inc. | $1,048,000 | +10.3% | 46,393 | -2.0% | 0.29% | 0.0% |
| VNT | Sell | Vontier Corp | $607,000 | -11.0% | 20,050 | -1.8% | 0.17% | -19.3% |
| NGL | Sell | NGL Energy Partners, LPltd | $540,000 | -15.9% | 264,864 | -1.0% | 0.15% | -23.6% |
| VLNCF | Sell | The Valens Company Inc. | $520,000 | +64.0% | 238,579 | -2.1% | 0.14% | +49.0% |
| SECYF | Sell | Secure Energy Services, Inc. | $405,000 | +46.7% | 140,895 | -1.2% | 0.11% | +33.3% |
| PFE | Buy | Pfizer, Inc. | $355,000 | +10.6% | 9,810 | +12.6% | 0.10% | 0.0% |
| HD | New | Home Depot, Inc. | $206,000 | – | 675 | +100.0% | 0.06% | – |
| BOCH | New | Bank of Commerce | $170,000 | – | 13,347 | +100.0% | 0.05% | – |
| MS | Exit | Morgan Stanley | $0 | – | -5,298 | -100.0% | -0.11% | – |
| NBLX | Exit | Noble Midstream Partners, LPltd | $0 | – | -234,044 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.