$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 26.5% .
| 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% |
| GOOGL | Sell | Alphabet, Inc. Class A | $12,501,000 | +8.3% | 4,315 | -0.0% | 2.78% | +0.1% |
| ADI | Sell | Analog Devices, Inc. | $8,941,000 | +3.8% | 50,870 | -1.1% | 1.99% | -4.1% |
| 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% |
| 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% |
| WM | Sell | Waste Management Inc. | $6,731,000 | +11.5% | 40,330 | -0.2% | 1.50% | +3.0% |
| SIVB | Sell | SVB Financial Group | $6,604,000 | +4.4% | 9,737 | -0.4% | 1.47% | -3.5% |
| 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% |
| TSC | Sell | Tristate Capital Holdings, Inc | $4,071,000 | +42.5% | 134,519 | -0.4% | 0.91% | +31.7% |
| OMP | Sell | Oasis Midstream Partners, LPltd | $3,974,000 | +5.6% | 166,217 | -1.4% | 0.88% | -2.4% |
| MMC | Sell | Marsh & McLennan Companies, In | $3,957,000 | +12.7% | 22,765 | -1.8% | 0.88% | +4.1% |
| MPLX | Sell | MPLX, LPltd | $2,931,000 | +3.1% | 99,042 | -0.8% | 0.65% | -4.7% |
| 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% |
| 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% |
| 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% |
| 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.