$411 Million is the total value of NBW CAPITAL LLC's 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $15,479,000 | +15.3% | 113,016 | +2.8% | 3.77% | +1.9% |
| MSFT | Sell | Microsoft Corporation | $14,857,000 | +13.8% | 54,844 | -1.0% | 3.62% | +0.6% |
| GOOGL | Sell | Alphabet, Inc. Class A | $12,485,000 | +14.3% | 5,113 | -3.4% | 3.04% | +1.0% |
| DHR | Buy | Danaher Corporation | $11,592,000 | +21.5% | 43,196 | +1.9% | 2.82% | +7.3% |
| ROP | Buy | Roper Technologies, Inc. | $11,471,000 | +22.2% | 24,397 | +4.8% | 2.79% | +8.0% |
| LMT | Buy | Lockheed Martin Corporation | $10,842,000 | +5.1% | 28,655 | +2.6% | 2.64% | -7.1% |
| ITW | Buy | Illinois Tool Works, Inc. | $10,525,000 | +3.3% | 47,079 | +2.4% | 2.56% | -8.7% |
| XBI | Buy | Biotech ETF (SPDR S & P)tr unit | $10,193,000 | +7.2% | 75,277 | +7.4% | 2.48% | -5.2% |
| LNG | Sell | Cheniere Energy Inc | $9,195,000 | +17.1% | 106,003 | -2.8% | 2.24% | +3.5% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $9,152,000 | -21.9% | 21,381 | -27.7% | 2.23% | -31.0% |
| ADI | Buy | Analog Devices, Inc. | $8,203,000 | +46.3% | 47,649 | +31.8% | 2.00% | +29.3% |
| WMB | Buy | Williams Companies, Inc. | $8,161,000 | +13.6% | 307,395 | +1.3% | 1.99% | +0.4% |
| HESM | Buy | Hess Midstream LP Class A | $8,153,000 | +17.1% | 322,889 | +4.0% | 1.99% | +3.5% |
| TYL | Buy | Tyler Technologies, Inc. | $8,001,000 | +10.1% | 17,687 | +3.3% | 1.95% | -2.7% |
| AMT | Sell | American Tower Corporation (RE | $7,765,000 | +1.3% | 28,744 | -10.3% | 1.89% | -10.5% |
| HASI | Buy | Hannon Armstrong Sustainable I | $7,608,000 | +7.8% | 135,492 | +7.7% | 1.85% | -4.7% |
| ET | Buy | Energy Transfer, LPltd | $6,682,000 | +60.7% | 628,576 | +16.1% | 1.63% | +42.0% |
| DSGX | Buy | The Descartes Systems Group, I | $6,633,000 | +14.2% | 95,901 | +0.2% | 1.62% | +0.9% |
| STE | Buy | Steris PLC | $6,480,000 | +9.7% | 31,410 | +1.3% | 1.58% | -3.1% |
| MLPB | Sell | UBS ETracs Alerian MLP / MLPBtr unit | $6,428,000 | -8.7% | 380,153 | -23.7% | 1.57% | -19.3% |
| MMC | Buy | Marsh & McLennan Companies, In | $6,429,000 | +15.9% | 45,698 | +0.3% | 1.57% | +2.4% |
| FOCS | Buy | Focus Financial Partners Inc | $6,369,000 | +17.7% | 131,327 | +1.0% | 1.55% | +4.0% |
| NKE | Buy | Nike, Inc. Class B | $6,186,000 | +19.4% | 40,044 | +2.7% | 1.51% | +5.5% |
| MBUU | Buy | Malibu Boats, Inc. | $6,128,000 | -6.9% | 83,569 | +1.2% | 1.49% | -17.7% |
| BJ | Buy | BJ's Wholesale Club | $5,731,000 | +8.4% | 120,443 | +2.2% | 1.40% | -4.2% |
| MAS | Buy | Masco Corporation | $5,726,000 | +1.5% | 97,203 | +3.2% | 1.40% | -10.3% |
| HQY | Buy | HealthEquity, Inc. | $5,719,000 | +64.7% | 71,066 | +39.2% | 1.39% | +45.6% |
| WM | Buy | Waste Management Inc. | $5,610,000 | +10.5% | 40,040 | +1.7% | 1.37% | -2.4% |
| BSX | Buy | Boston Scientific Corporation | $5,598,000 | +12.8% | 130,921 | +1.9% | 1.36% | -0.4% |
| ONEW | Sell | OneWater Marine Inc. | $5,564,000 | +2.7% | 132,377 | -2.4% | 1.36% | -9.2% |
| PHM | Buy | PulteGroup, Inc. | $5,547,000 | +5.8% | 101,642 | +1.6% | 1.35% | -6.5% |
| MCD | Buy | McDonald's Corporation | $5,505,000 | +6.0% | 23,833 | +2.9% | 1.34% | -6.3% |
| PATK | Sell | Patrick Industries, Inc. | $5,385,000 | -15.1% | 73,763 | -1.2% | 1.31% | -24.9% |
| PANW | New | Palo Alto Networks, Inc. | $5,274,000 | – | 14,213 | +100.0% | 1.28% | – |
| RGEN | Buy | Repligen Corporation | $5,222,000 | +5.9% | 26,158 | +3.1% | 1.27% | -6.4% |
| KEY | Buy | KeyCorp | $5,176,000 | +60.9% | 250,633 | +55.7% | 1.26% | +42.2% |
| FOXF | Sell | Fox Factory Holding Corp. | $5,084,000 | +21.0% | 32,664 | -1.2% | 1.24% | +6.9% |
| AM | Sell | Antero Midstream Corp | $5,017,000 | +9.7% | 482,880 | -4.7% | 1.22% | -3.1% |
| FTV | Buy | Fortive Corporation | $4,979,000 | +1.9% | 71,390 | +3.3% | 1.21% | -9.9% |
| PAGP | Sell | Plains GP Holdings | $4,860,000 | +23.5% | 407,046 | -2.8% | 1.18% | +9.1% |
| TGP | Buy | Teekay LNG Partners, LP | $4,749,000 | +12.5% | 314,734 | +7.3% | 1.16% | -0.5% |
| KMI | Sell | Kinder Morgan, Inc. | $4,726,000 | +8.2% | 259,263 | -1.2% | 1.15% | -4.4% |
| SIVB | Sell | SVB Financial Group | $4,376,000 | +2.9% | 7,864 | -8.7% | 1.07% | -9.0% |
| WES | Sell | Western Midstream Partnersltd | $4,319,000 | +13.7% | 201,633 | -1.3% | 1.05% | +0.5% |
| CEQP | Sell | Crestwood Equity Partners, LPltd | $4,267,000 | +1.9% | 142,344 | -5.1% | 1.04% | -10.0% |
| ATVI | Buy | Activision Blizzard, Inc. | $4,106,000 | +10.3% | 43,027 | +7.5% | 1.00% | -2.5% |
| EA | Buy | Electronic Arts, Inc. | $3,932,000 | +15.6% | 27,337 | +8.8% | 0.96% | +2.2% |
| ENPH | New | Enphase Energy Inc. | $3,928,000 | – | 21,391 | +100.0% | 0.96% | – |
| RTLR | Buy | Rattler Midstream LP | $3,849,000 | +12.3% | 352,509 | +9.3% | 0.94% | -0.7% |
| OKE | Buy | ONEOK, Inc. | $3,731,000 | +55.5% | 67,052 | +41.5% | 0.91% | +37.5% |
| GLD | Buy | SPDR Gold Trusttr unit | $3,608,000 | +20.1% | 21,782 | +16.0% | 0.88% | +6.2% |
| V | Buy | Visa Inc-Class A shares | $3,538,000 | +13.8% | 15,130 | +3.1% | 0.86% | +0.6% |
| PLMR | Buy | Palomar Holdings Inc. | $3,458,000 | +22.1% | 45,819 | +8.5% | 0.84% | +7.9% |
| MA | Buy | Mastercard Inc-A | $3,402,000 | +5.9% | 9,317 | +3.3% | 0.83% | -6.3% |
| UNH | Buy | UnitedHealth Group, Inc. | $3,373,000 | +8.8% | 8,423 | +1.1% | 0.82% | -3.7% |
| BPMP | Buy | BP Midstream Partners, LPltd | $3,367,000 | +15.2% | 232,544 | +0.7% | 0.82% | +1.7% |
| EIDO | Buy | IShares MSCI Indonesiatr unit | $3,211,000 | -4.8% | 158,319 | +2.6% | 0.78% | -15.9% |
| GTBIF | New | Green Thumb Industries, Inc. | $3,080,000 | – | 93,339 | +100.0% | 0.75% | – |
| CRY | Buy | CryoLife, Inc. | $2,959,000 | +26.3% | 104,197 | +0.5% | 0.72% | +11.8% |
| MPLX | Buy | MPLX, LPltd | $2,935,000 | +16.7% | 99,120 | +1.0% | 0.72% | +3.2% |
| PSXP | Sell | Phillips 66 Partners, LPltd | $2,902,000 | +24.1% | 73,549 | -0.4% | 0.71% | +9.8% |
| SONO | Buy | Sonos | $2,744,000 | +3.7% | 77,901 | +10.4% | 0.67% | -8.4% |
| IIPR | Buy | Innovative Industrial Properti | $2,710,000 | +31.6% | 14,189 | +24.1% | 0.66% | +16.2% |
| CHGG | Buy | Chegg, Inc. | $2,663,000 | -2.7% | 32,047 | +0.3% | 0.65% | -13.9% |
| SHLX | Sell | Shell Midstream Partners, LPltd | $2,581,000 | +10.3% | 174,765 | -0.4% | 0.63% | -2.5% |
| SPLK | Sell | Splunk, Inc. | $2,534,000 | -30.4% | 17,529 | -34.8% | 0.62% | -38.5% |
| TSC | Sell | Tristate Capital Holdings, Inc | $2,432,000 | -12.4% | 119,285 | -0.9% | 0.59% | -22.6% |
| BPMC | Buy | Blueprint Medicines Corporatio | $2,416,000 | -8.7% | 27,463 | +0.9% | 0.59% | -19.3% |
| NEO | Sell | NeoGenomics, Inc. | $2,330,000 | -48.6% | 51,582 | -45.1% | 0.57% | -54.6% |
| OMP | Sell | Oasis Midstream Partners, LPltd | $2,318,000 | -30.8% | 98,831 | -34.1% | 0.56% | -38.9% |
| INDA | New | IShares MSCI India ETFtr unit | $2,001,000 | – | 45,219 | +100.0% | 0.49% | – |
| EBSB | Sell | Meridian Bancorp, Inc. | $1,577,000 | +6.7% | 77,082 | -4.0% | 0.38% | -5.7% |
| WLKP | Buy | Westlake Chemical Partners LPltd | $1,467,000 | +14.8% | 54,501 | +2.4% | 0.36% | +1.4% |
| COLL | Buy | Collegium Pharmaceutical, Inc. | $1,326,000 | +3.8% | 56,112 | +4.1% | 0.32% | -8.2% |
| NGL | Buy | NGL Energy Partners, LPltd | $665,000 | +23.1% | 279,421 | +5.5% | 0.16% | +8.7% |
| VNT | Sell | Vontier Corp | $645,000 | +6.3% | 19,801 | -1.2% | 0.16% | -6.0% |
| VLNCF | Sell | The Valens Company Inc. | $553,000 | +6.3% | 236,034 | -1.1% | 0.14% | -5.6% |
| SECYF | Sell | Secure Energy Services, Inc. | $472,000 | +16.5% | 138,999 | -1.3% | 0.12% | +2.7% |
| PFE | Sell | Pfizer, Inc. | $313,000 | -11.8% | 7,983 | -18.6% | 0.08% | -22.4% |
| BOCH | Exit | Bank of Commerce | $0 | – | -13,347 | -100.0% | -0.05% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -675 | -100.0% | -0.06% | – |
| EXEL | Exit | Exelixis, Inc. | $0 | – | -46,393 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.