$415 Million is the total value of NBW CAPITAL LLC's 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $15,984,000 | +3.3% | 112,961 | -0.0% | 3.85% | +2.1% |
| MSFT | Sell | Microsoft Corporation | $13,646,000 | -8.2% | 48,403 | -11.7% | 3.29% | -9.2% |
| GOOGL | Sell | Alphabet, Inc. Class A | $11,542,000 | -7.6% | 4,317 | -15.6% | 2.78% | -8.6% |
| LNG | Buy | Cheniere Energy Inc | $10,678,000 | +16.1% | 109,329 | +3.1% | 2.57% | +14.8% |
| ROP | Sell | Roper Technologies, Inc. | $10,389,000 | -9.4% | 23,288 | -4.5% | 2.50% | -10.5% |
| XBI | Buy | Biotech ETF (SPDR S & P) | $10,320,000 | +1.2% | 82,095 | +9.1% | 2.48% | +0.1% |
| DHR | Sell | Danaher Corporation | $10,157,000 | -12.4% | 33,364 | -22.8% | 2.45% | -13.4% |
| ITW | Buy | Illinois Tool Works, Inc. | $9,844,000 | -6.5% | 47,643 | +1.2% | 2.37% | -7.5% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $9,148,000 | -0.0% | 21,317 | -0.3% | 2.20% | -1.2% |
| ADI | Buy | Analog Devices, Inc. | $8,616,000 | +5.0% | 51,446 | +8.0% | 2.08% | +3.9% |
| TYL | Buy | Tyler Technologies, Inc. | $8,203,000 | +2.5% | 17,885 | +1.1% | 1.98% | +1.3% |
| WMB | Sell | Williams Companies, Inc. | $7,884,000 | -3.4% | 303,916 | -1.1% | 1.90% | -4.5% |
| AMT | Sell | American Tower Corporation (RE | $7,529,000 | -3.0% | 28,368 | -1.3% | 1.81% | -4.1% |
| PAGP | Buy | Plains GP Holdings | $7,443,000 | +53.1% | 690,732 | +69.7% | 1.79% | +51.4% |
| HASI | Buy | Hannon Armstrong Sustainable I | $7,425,000 | -2.4% | 138,840 | +2.5% | 1.79% | -3.5% |
| FOCS | Sell | Focus Financial Partners Inc | $6,861,000 | +7.7% | 131,005 | -0.2% | 1.65% | +6.5% |
| PANW | Buy | Palo Alto Networks, Inc. | $6,825,000 | +29.4% | 14,249 | +0.3% | 1.64% | +27.9% |
| BJ | Sell | BJ's Wholesale Club | $6,595,000 | +15.1% | 120,087 | -0.3% | 1.59% | +13.8% |
| STE | Buy | Steris PLC | $6,435,000 | -0.7% | 31,501 | +0.3% | 1.55% | -1.8% |
| PATK | Buy | Patrick Industries, Inc. | $6,430,000 | +19.4% | 77,193 | +4.7% | 1.55% | +18.0% |
| HESM | Sell | Hess Midstream LP Class A | $6,417,000 | -21.3% | 227,490 | -29.5% | 1.54% | -22.2% |
| ET | Buy | Energy Transfer, LPltd | $6,398,000 | -4.3% | 667,815 | +6.2% | 1.54% | -5.3% |
| SIVB | Buy | SVB Financial Group | $6,325,000 | +44.5% | 9,777 | +24.3% | 1.52% | +42.9% |
| WM | Buy | Waste Management Inc. | $6,037,000 | +7.6% | 40,418 | +0.9% | 1.45% | +6.4% |
| ONEW | Buy | OneWater Marine Inc. | $5,945,000 | +6.8% | 147,838 | +11.7% | 1.43% | +5.7% |
| MCD | Buy | McDonald's Corporation | $5,905,000 | +7.3% | 24,489 | +2.8% | 1.42% | +6.0% |
| MBUU | Buy | Malibu Boats, Inc. | $5,866,000 | -4.3% | 83,827 | +0.3% | 1.41% | -5.4% |
| RGEN | Sell | Repligen Corporation | $5,754,000 | +10.2% | 19,912 | -23.9% | 1.39% | +9.0% |
| BSX | Buy | Boston Scientific Corporation | $5,751,000 | +2.7% | 132,533 | +1.2% | 1.38% | +1.6% |
| RTLR | Buy | Rattler Midstream LP | $5,681,000 | +47.6% | 483,897 | +37.3% | 1.37% | +46.0% |
| PLMR | Buy | Palomar Holdings Inc. | $5,578,000 | +61.3% | 69,015 | +50.6% | 1.34% | +59.5% |
| KEY | Buy | KeyCorp | $5,553,000 | +7.3% | 256,828 | +2.5% | 1.34% | +6.0% |
| MAS | Buy | Masco Corporation | $5,466,000 | -4.5% | 98,400 | +1.2% | 1.32% | -5.7% |
| NKE | Sell | Nike, Inc. Class B | $5,372,000 | -13.2% | 36,990 | -7.6% | 1.29% | -14.1% |
| DSGX | Sell | The Descartes Systems Group, I | $5,373,000 | -19.0% | 66,067 | -31.1% | 1.29% | -19.9% |
| FTV | Buy | Fortive Corporation | $5,252,000 | +5.5% | 74,422 | +4.2% | 1.26% | +4.3% |
| FOXF | Buy | Fox Factory Holding Corp. | $5,182,000 | +1.9% | 35,850 | +9.8% | 1.25% | +0.8% |
| AM | Buy | Antero Midstream Corp | $5,159,000 | +2.8% | 495,102 | +2.5% | 1.24% | +1.6% |
| MLPB | Sell | UBS ETracs Alerian MLP / MLPBtr unit | $5,131,000 | -20.2% | 330,366 | -13.1% | 1.24% | -21.1% |
| PHM | Buy | PulteGroup, Inc. | $4,766,000 | -14.1% | 103,786 | +2.1% | 1.15% | -15.0% |
| GTLS | New | Chart Industries Inc. | $4,702,000 | – | 24,602 | +100.0% | 1.13% | – |
| HQY | Buy | HealthEquity, Inc. | $4,626,000 | -19.1% | 71,429 | +0.5% | 1.11% | -20.0% |
| KMI | Buy | Kinder Morgan, Inc. | $4,360,000 | -7.7% | 260,608 | +0.5% | 1.05% | -8.8% |
| EA | Buy | Electronic Arts, Inc. | $4,048,000 | +3.0% | 28,456 | +4.1% | 0.98% | +1.8% |
| WES | Sell | Western Midstream Partnersltd | $4,040,000 | -6.5% | 192,760 | -4.4% | 0.97% | -7.5% |
| OKE | Buy | ONEOK, Inc. | $4,014,000 | +7.6% | 69,225 | +3.2% | 0.97% | +6.4% |
| EIDO | Buy | IShares MSCI Indonesia | $3,992,000 | +24.3% | 184,037 | +16.2% | 0.96% | +22.9% |
| INDA | Buy | IShares MSCI India ETF | $3,944,000 | +97.1% | 81,009 | +79.1% | 0.95% | +95.1% |
| CEQP | Sell | Crestwood Equity Partners, LPltd | $3,805,000 | -10.8% | 134,073 | -5.8% | 0.92% | -11.8% |
| TGP | Sell | Teekay LNG Partners, LP | $3,762,000 | -20.8% | 241,929 | -23.1% | 0.91% | -21.7% |
| OMP | Buy | Oasis Midstream Partners, LPltd | $3,764,000 | +62.4% | 168,564 | +70.6% | 0.91% | +60.4% |
| NOC | New | Northrop Grumman Corp | $3,724,000 | – | 10,341 | +100.0% | 0.90% | – |
| GLD | Buy | SPDR Gold Trusttr unit | $3,634,000 | +0.7% | 22,129 | +1.6% | 0.88% | -0.5% |
| NVST | New | Envista Holdings Corp | $3,617,000 | – | 86,507 | +100.0% | 0.87% | – |
| EWW | New | iShares MSCI Mexico | $3,555,000 | – | 73,654 | +100.0% | 0.86% | – |
| MMC | Sell | Marsh & McLennan Companies, In | $3,510,000 | -45.4% | 23,179 | -49.3% | 0.84% | -46.0% |
| V | Buy | Visa Inc-Class A shares | $3,420,000 | -3.3% | 15,353 | +1.5% | 0.82% | -4.4% |
| ATVI | Buy | Activision Blizzard, Inc. | $3,345,000 | -18.5% | 43,226 | +0.5% | 0.80% | -19.5% |
| UNH | Buy | UnitedHealth Group, Inc. | $3,315,000 | -1.7% | 8,485 | +0.7% | 0.80% | -2.9% |
| ENPH | Buy | Enphase Energy Inc. | $3,275,000 | -16.6% | 21,835 | +2.1% | 0.79% | -17.6% |
| MA | Buy | Mastercard Inc-A | $3,270,000 | -3.9% | 9,406 | +1.0% | 0.79% | -5.1% |
| PSXP | Buy | Phillips 66 Partners, LPltd | $2,981,000 | +2.7% | 83,152 | +13.1% | 0.72% | +1.6% |
| TSC | Buy | Tristate Capital Holdings, Inc | $2,857,000 | +17.5% | 135,074 | +13.2% | 0.69% | +16.2% |
| MPLX | Buy | MPLX, LPltd | $2,842,000 | -3.2% | 99,835 | +0.7% | 0.68% | -4.3% |
| SPLK | Buy | Splunk, Inc. | $2,808,000 | +10.8% | 19,403 | +10.7% | 0.68% | +9.6% |
| BPMC | Sell | Blueprint Medicines Corporatio | $2,796,000 | +15.7% | 27,196 | -1.0% | 0.67% | +14.5% |
| IIPR | Sell | Innovative Industrial Properti | $2,679,000 | -1.1% | 11,591 | -18.3% | 0.64% | -2.3% |
| GTBIF | Buy | Green Thumb Industries, Inc. | $2,605,000 | -15.4% | 93,798 | +0.5% | 0.63% | -16.4% |
| SONO | Buy | Sonos | $2,555,000 | -6.9% | 78,968 | +1.4% | 0.62% | -7.9% |
| CNX | New | CNX Resources Corp | $2,400,000 | – | 190,202 | +100.0% | 0.58% | – |
| CRY | Buy | CryoLife, Inc. | $2,398,000 | -19.0% | 107,567 | +3.2% | 0.58% | -20.0% |
| CHGG | Buy | Chegg, Inc. | $2,335,000 | -12.3% | 34,324 | +7.1% | 0.56% | -13.4% |
| SHLX | Buy | Shell Midstream Partners, LPltd | $2,099,000 | -18.7% | 178,301 | +2.0% | 0.50% | -19.7% |
| BPMP | Sell | BP Midstream Partners, LPltd | $2,035,000 | -39.6% | 153,558 | -34.0% | 0.49% | -40.2% |
| VNT | Buy | Vontier Corp | $1,777,000 | +175.5% | 52,882 | +167.1% | 0.43% | +172.6% |
| EBSB | Sell | Meridian Bancorp, Inc. | $1,576,000 | -0.1% | 75,924 | -1.5% | 0.38% | -1.3% |
| WLKP | Sell | Westlake Chemical Partners LPltd | $1,291,000 | -12.0% | 53,056 | -2.7% | 0.31% | -12.9% |
| NGL | Buy | NGL Energy Partners, LPltd | $708,000 | +6.5% | 298,924 | +7.0% | 0.17% | +4.9% |
| XLE | New | Energy Select Sector SPDRtr unit | $520,000 | – | 9,976 | +100.0% | 0.12% | – |
| SECYF | Sell | Secure Energy Services, Inc. | $503,000 | +6.6% | 133,907 | -3.7% | 0.12% | +5.2% |
| PFE | Sell | Pfizer, Inc. | $269,000 | -14.1% | 6,246 | -21.8% | 0.06% | -14.5% |
| HD | New | Home Depot, Inc. | $215,000 | – | 656 | +100.0% | 0.05% | – |
| LOW | New | Lowes Companies, Inc. | $210,000 | – | 1,033 | +100.0% | 0.05% | – |
| RSP | New | Guggenheim S&P 500 Equal Weightr unit | $201,000 | – | 1,340 | +100.0% | 0.05% | – |
| MRMD | New | MariMed Inc. | $39,000 | – | 43,500 | +100.0% | 0.01% | – |
| CBIS | New | Cannabis Science Inc | $0 | – | 13,500 | +100.0% | 0.00% | – |
| VLNCF | Exit | The Valens Company Inc. | $0 | – | -236,034 | -100.0% | -0.14% | – |
| COLL | Exit | Collegium Pharmaceutical, Inc. | $0 | – | -56,112 | -100.0% | -0.32% | – |
| NEO | Exit | NeoGenomics, Inc. | $0 | – | -51,582 | -100.0% | -0.57% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -28,655 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.