$449 Million is the total value of NBW CAPITAL LLC's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $19,789,000 | +23.8% | 111,441 | -1.3% | 4.40% | +14.4% |
| MSFT | Sell | Microsoft Corporation | $15,762,000 | +15.5% | 46,866 | -3.2% | 3.51% | +6.7% |
| DHR | Buy | Danaher Corporation | $12,613,000 | +24.2% | 38,337 | +14.9% | 2.81% | +14.8% |
| GOOGL | Sell | Alphabet, Inc. Class A | $12,501,000 | +8.3% | 4,315 | -0.0% | 2.78% | +0.1% |
| ITW | Buy | Illinois Tool Works, Inc. | $12,324,000 | +25.2% | 49,937 | +4.8% | 2.74% | +15.7% |
| ROP | Buy | Roper Technologies, Inc. | $11,567,000 | +11.3% | 23,517 | +1.0% | 2.57% | +2.9% |
| LNG | Buy | Cheniere Energy Inc | $11,159,000 | +4.5% | 110,023 | +0.6% | 2.48% | -3.4% |
| TYL | Buy | Tyler Technologies, Inc. | $9,655,000 | +17.7% | 17,948 | +0.4% | 2.15% | +8.8% |
| XBI | Buy | Biotech ETF (SPDR S & P) | $9,526,000 | -7.7% | 85,086 | +3.6% | 2.12% | -14.7% |
| ONEW | Buy | OneWater Marine Inc. | $9,097,000 | +53.0% | 149,203 | +0.9% | 2.02% | +41.3% |
| AMT | Buy | American Tower Corporation (RE | $9,053,000 | +20.2% | 30,952 | +9.1% | 2.01% | +11.1% |
| ADI | Sell | Analog Devices, Inc. | $8,941,000 | +3.8% | 50,870 | -1.1% | 1.99% | -4.1% |
| PAGP | Buy | Plains GP Holdings | $8,858,000 | +19.0% | 873,619 | +26.5% | 1.97% | +10.0% |
| WES | Buy | Western Midstream Partnersltd | $8,056,000 | +99.4% | 361,735 | +87.7% | 1.79% | +84.3% |
| BJ | Sell | BJ's Wholesale Club | $7,891,000 | +19.7% | 117,831 | -1.9% | 1.76% | +10.6% |
| WMB | Sell | Williams Companies, Inc. | $7,861,000 | -0.3% | 301,877 | -0.7% | 1.75% | -7.9% |
| PANW | Sell | Palo Alto Networks, Inc. | $7,840,000 | +14.9% | 14,082 | -1.2% | 1.74% | +6.1% |
| STE | Sell | Steris PLC | $7,659,000 | +19.0% | 31,467 | -0.1% | 1.70% | +9.9% |
| HASI | Buy | Hannon Armstrong Sustainable I | $7,630,000 | +2.8% | 143,640 | +3.5% | 1.70% | -5.0% |
| FOCS | Sell | Focus Financial Partners Inc | $7,598,000 | +10.7% | 127,227 | -2.9% | 1.69% | +2.4% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $7,366,000 | -19.5% | 15,509 | -27.2% | 1.64% | -25.6% |
| ET | Buy | Energy Transfer, LPltd | $7,250,000 | +13.3% | 880,978 | +31.9% | 1.61% | +4.7% |
| HESM | Buy | Hess Midstream LP Class A | $7,164,000 | +11.6% | 259,271 | +14.0% | 1.59% | +3.2% |
| MAS | Buy | Masco Corporation | $7,001,000 | +28.1% | 99,701 | +1.3% | 1.56% | +18.4% |
| WM | Sell | Waste Management Inc. | $6,731,000 | +11.5% | 40,330 | -0.2% | 1.50% | +3.0% |
| MCD | Buy | McDonald's Corporation | $6,727,000 | +13.9% | 25,095 | +2.5% | 1.50% | +5.3% |
| SIVB | Sell | SVB Financial Group | $6,604,000 | +4.4% | 9,737 | -0.4% | 1.47% | -3.5% |
| NKE | Buy | Nike, Inc. Class B | $6,516,000 | +21.3% | 39,097 | +5.7% | 1.45% | +12.1% |
| PHM | Buy | PulteGroup, Inc. | $6,269,000 | +31.5% | 109,683 | +5.7% | 1.40% | +21.5% |
| PATK | Buy | Patrick Industries, Inc. | $6,247,000 | -2.8% | 77,422 | +0.3% | 1.39% | -10.2% |
| FOXF | Buy | Fox Factory Holding Corp. | $6,200,000 | +19.6% | 36,452 | +1.7% | 1.38% | +10.6% |
| MBUU | Buy | Malibu Boats, Inc. | $6,176,000 | +5.3% | 89,856 | +7.2% | 1.37% | -2.8% |
| KEY | Buy | KeyCorp | $5,955,000 | +7.2% | 257,448 | +0.2% | 1.32% | -0.9% |
| FTV | Buy | Fortive Corporation | $5,764,000 | +9.7% | 75,559 | +1.5% | 1.28% | +1.4% |
| DSGX | Buy | The Descartes Systems Group, I | $5,758,000 | +7.2% | 69,575 | +5.3% | 1.28% | -1.0% |
| BSX | Buy | Boston Scientific Corporation | $5,691,000 | -1.0% | 133,967 | +1.1% | 1.27% | -8.6% |
| RTLR | Buy | Rattler Midstream LP | $5,672,000 | -0.2% | 498,404 | +3.0% | 1.26% | -7.7% |
| RGEN | Buy | Repligen Corporation | $5,527,000 | -3.9% | 20,868 | +4.8% | 1.23% | -11.3% |
| GTLS | Buy | Chart Industries Inc. | $5,277,000 | +12.2% | 33,087 | +34.5% | 1.17% | +3.7% |
| AM | Buy | Antero Midstream Corp | $5,085,000 | -1.4% | 525,298 | +6.1% | 1.13% | -8.9% |
| MLPB | Sell | UBS ETracs Alerian MLP / MLPBtr unit | $4,553,000 | -11.3% | 295,833 | -10.5% | 1.01% | -18.0% |
| PLMR | Sell | Palomar Holdings Inc. | $4,383,000 | -21.4% | 67,675 | -1.9% | 0.98% | -27.4% |
| GLD | Buy | SPDR Gold Trust | $4,340,000 | +19.4% | 25,385 | +14.7% | 0.97% | +10.4% |
| OKE | Buy | ONEOK, Inc. | $4,329,000 | +7.8% | 73,679 | +6.4% | 0.96% | -0.4% |
| UNH | Buy | UnitedHealth Group, Inc. | $4,265,000 | +28.7% | 8,494 | +0.1% | 0.95% | +18.9% |
| KMI | Buy | Kinder Morgan, Inc. | $4,247,000 | -2.6% | 267,778 | +2.8% | 0.94% | -10.0% |
| EIDO | Buy | IShares MSCI Indonesia | $4,239,000 | +6.2% | 184,565 | +0.3% | 0.94% | -1.9% |
| TSC | Sell | Tristate Capital Holdings, Inc | $4,071,000 | +42.5% | 134,519 | -0.4% | 0.91% | +31.7% |
| ENPH | Buy | Enphase Energy Inc. | $4,044,000 | +23.5% | 22,108 | +1.3% | 0.90% | +14.1% |
| NOC | Buy | Northrop Grumman Corp | $4,019,000 | +7.9% | 10,384 | +0.4% | 0.89% | -0.3% |
| OMP | Sell | Oasis Midstream Partners, LPltd | $3,974,000 | +5.6% | 166,217 | -1.4% | 0.88% | -2.4% |
| NVST | Buy | Envista Holdings Corp | $3,956,000 | +9.4% | 87,794 | +1.5% | 0.88% | +1.0% |
| MMC | Sell | Marsh & McLennan Companies, In | $3,957,000 | +12.7% | 22,765 | -1.8% | 0.88% | +4.1% |
| EA | Buy | Electronic Arts, Inc. | $3,883,000 | -4.1% | 29,436 | +3.4% | 0.86% | -11.4% |
| CEQP | Buy | Crestwood Equity Partners, LPltd | $3,772,000 | -0.9% | 136,700 | +2.0% | 0.84% | -8.4% |
| IWN | New | Russell 2000 Value Index Fundtr unit | $3,755,000 | – | 22,615 | +100.0% | 0.84% | – |
| EWW | Buy | iShares MSCI Mexico | $3,751,000 | +5.5% | 74,122 | +0.6% | 0.84% | -2.5% |
| INDA | Buy | IShares MSCI India ETF | $3,733,000 | -5.3% | 81,433 | +0.5% | 0.83% | -12.5% |
| MA | Buy | Mastercard Inc-A | $3,729,000 | +14.0% | 10,379 | +10.3% | 0.83% | +5.5% |
| SECYF | Buy | Secure Energy Services, Inc. | $3,571,000 | +609.9% | 858,204 | +540.9% | 0.80% | +557.0% |
| New | Civitas Resources Inc. | $3,551,000 | – | 72,518 | +100.0% | 0.79% | – | |
| V | Buy | Visa Inc-Class A shares | $3,410,000 | -0.3% | 15,736 | +2.5% | 0.76% | -7.9% |
| BPMC | Buy | Blueprint Medicines Corporatio | $3,189,000 | +14.1% | 29,774 | +9.5% | 0.71% | +5.5% |
| IIPR | Buy | Innovative Industrial Properti | $3,052,000 | +13.9% | 11,609 | +0.2% | 0.68% | +5.3% |
| MPLX | Sell | MPLX, LPltd | $2,931,000 | +3.1% | 99,042 | -0.8% | 0.65% | -4.7% |
| INDB | New | Independent Bank Corp (Massach | $2,781,000 | – | 34,115 | +100.0% | 0.62% | – |
| CNX | Buy | CNX Resources Corp | $2,702,000 | +12.6% | 196,510 | +3.3% | 0.60% | +4.0% |
| SONO | Sell | Sonos | $2,350,000 | -8.0% | 78,865 | -0.1% | 0.52% | -15.0% |
| HQY | Sell | HealthEquity, Inc. | $2,224,000 | -51.9% | 50,275 | -29.6% | 0.50% | -55.6% |
| CRY | Sell | CryoLife, Inc. | $2,147,000 | -10.5% | 105,518 | -1.9% | 0.48% | -17.2% |
| SPLK | Sell | Splunk, Inc. | $2,076,000 | -26.1% | 17,941 | -7.5% | 0.46% | -31.7% |
| VNT | Buy | Vontier Corp | $1,635,000 | -8.0% | 53,217 | +0.6% | 0.36% | -15.0% |
| WLKP | Buy | Westlake Chemical Partners LPltd | $1,442,000 | +11.7% | 53,701 | +1.2% | 0.32% | +3.2% |
| TGP | Sell | Teekay LNG Partners, LP | $1,398,000 | -62.8% | 82,574 | -65.9% | 0.31% | -65.7% |
| GTBIF | Sell | Green Thumb Industries, Inc. | $937,000 | -64.0% | 42,294 | -54.9% | 0.21% | -66.8% |
| XLE | Buy | Energy Select Sector SPDRtr unit | $559,000 | +7.5% | 10,079 | +1.0% | 0.12% | -0.8% |
| NGL | Sell | NGL Energy Partners, LPltd | $524,000 | -26.0% | 287,831 | -3.7% | 0.12% | -31.2% |
| PFE | Sell | Pfizer, Inc. | $245,000 | -8.9% | 4,148 | -33.6% | 0.06% | -15.4% |
| AVGO | New | Broadcom Inc | $236,000 | – | 354 | +100.0% | 0.05% | – |
| RSP | Guggenheim S&P 500 Equal Weightr unit | $218,000 | +8.5% | 1,340 | 0.0% | 0.05% | +2.1% | |
| CVS | New | CVS/Caremark Corp | $210,000 | – | 2,035 | +100.0% | 0.05% | – |
| UNP | New | Union Pacific Corp | $213,000 | – | 844 | +100.0% | 0.05% | – |
| ABBV | New | Abbvie, Inc. | $208,000 | – | 1,537 | +100.0% | 0.05% | – |
| SO | New | Southern Co | $208,000 | – | 3,032 | +100.0% | 0.05% | – |
| MRMD | MariMed Inc. | $38,000 | -2.6% | 43,500 | 0.0% | 0.01% | -11.1% | |
| CBIS | Exit | Cannabis Science Inc | $0 | – | -13,500 | -100.0% | 0.00% | – |
| LOW | Exit | Lowes Companies, Inc. | $0 | – | -1,033 | -100.0% | -0.05% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -656 | -100.0% | -0.05% | – |
| EBSB | Exit | Meridian Bancorp, Inc. | $0 | – | -75,924 | -100.0% | -0.38% | – |
| BPMP | Exit | BP Midstream Partners, LPltd | $0 | – | -153,558 | -100.0% | -0.49% | – |
| SHLX | Exit | Shell Midstream Partners, LPltd | $0 | – | -178,301 | -100.0% | -0.50% | – |
| CHGG | Exit | Chegg, Inc. | $0 | – | -34,324 | -100.0% | -0.56% | – |
| PSXP | Exit | Phillips 66 Partners, LPltd | $0 | – | -83,152 | -100.0% | -0.72% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -43,226 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.