$365 Million is the total value of NBW CAPITAL LLC's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Exit | Dominion Energy Inc | $0 | – | -2,358 | -100.0% | -0.05% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,153 | -100.0% | -0.05% | – |
| SO | Exit | Southern Co | $0 | – | -2,902 | -100.0% | -0.05% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weightr unit | $0 | – | -1,340 | -100.0% | -0.05% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -2,881 | -100.0% | -0.05% | – |
| ABBV | Exit | Abbvie, Inc. | $0 | – | -1,305 | -100.0% | -0.05% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -884 | -100.0% | -0.05% | – |
| CVX | Exit | ChevronTexaco Corp | $0 | – | -1,313 | -100.0% | -0.05% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -529 | -100.0% | -0.06% | – |
| IWN | Exit | Russell 2000 Value Index Fundtr unit | $0 | – | -23,202 | -100.0% | -0.89% | – |
| TSC | Exit | Tristate Capital Holdings, Inc | $0 | – | -135,070 | -100.0% | -1.06% | – |
| RTLR | Exit | Rattler Midstream LP | $0 | – | -491,742 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.