$412 Million is the total value of NBW CAPITAL LLC's 109 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet, Inc. Class A | $15,069,272 | +68.2% | 145,274 | +43.0% | 3.66% | +59.9% |
| AAPL | Sell | Apple, Inc. | $14,653,475 | +15.8% | 88,863 | -8.8% | 3.56% | +10.1% |
| ENLC | Sell | EnLink Midstream, LLC | $12,139,965 | -12.5% | 1,119,923 | -0.7% | 2.95% | -16.8% |
| ET | Buy | Energy Transfer, LPltd | $11,571,998 | +8.4% | 927,987 | +3.1% | 2.81% | +3.0% |
| MSFT | Sell | Microsoft Corporation | $10,593,769 | +4.4% | 36,746 | -13.2% | 2.57% | -0.7% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $10,428,491 | -18.2% | 25,473 | -23.6% | 2.53% | -22.2% |
| LNG | Sell | Cheniere Energy Inc | $9,402,731 | -8.0% | 59,662 | -12.5% | 2.28% | -12.5% |
| BJ | Sell | BJ's Wholesale Club | $8,510,331 | +11.1% | 111,875 | -3.4% | 2.07% | +5.6% |
| ADI | Sell | Analog Devices, Inc. | $8,055,056 | -3.8% | 40,843 | -19.9% | 1.96% | -8.5% |
| CEQP | Sell | Crestwood Equity Partners, LPltd | $8,028,457 | -5.5% | 322,040 | -0.7% | 1.95% | -10.1% |
| WES | Sell | Western Midstream Partnersltd | $7,934,337 | -17.6% | 300,885 | -16.1% | 1.93% | -21.6% |
| EPD | Buy | Enterprise Products Partners,ltd | $7,763,629 | +9.7% | 299,754 | +2.2% | 1.89% | +4.3% |
| PAA | New | Plains All American Pipeline,ltd | $7,733,196 | – | 620,144 | +100.0% | 1.88% | – |
| WMB | Sell | Williams Companies, Inc. | $7,639,472 | -13.9% | 255,843 | -5.1% | 1.86% | -18.1% |
| ITW | Sell | Illinois Tool Works, Inc. | $7,402,828 | -20.4% | 30,408 | -28.0% | 1.80% | -24.3% |
| AMT | Buy | American Tower Corporation (RE | $7,272,461 | +28.4% | 35,590 | +33.2% | 1.77% | +22.1% |
| FOCS | Sell | Focus Financial Partners Inc | $7,148,516 | +35.3% | 137,816 | -2.8% | 1.74% | +28.7% |
| ONEW | Sell | OneWater Marine Inc. | $7,149,887 | -5.5% | 255,627 | -3.4% | 1.74% | -10.2% |
| BSX | Sell | Boston Scientific Corporation | $6,964,776 | +6.6% | 139,212 | -1.4% | 1.69% | +1.3% |
| FOXF | Sell | Fox Factory Holding Corp. | $6,704,843 | +30.5% | 55,243 | -1.9% | 1.63% | +24.1% |
| DSGX | Sell | The Descartes Systems Group, I | $6,551,095 | +15.5% | 81,168 | -0.2% | 1.59% | +9.9% |
| IWN | Buy | Russell 2000 Value Index Fundtr unit | $6,526,948 | -0.9% | 47,635 | +0.3% | 1.59% | -5.8% |
| MCD | Buy | McDonald's Corporation | $6,384,895 | +6.8% | 22,835 | +0.7% | 1.55% | +1.5% |
| PATK | Buy | Patrick Industries, Inc. | $6,279,945 | +14.8% | 91,265 | +1.1% | 1.53% | +9.2% |
| AM | Buy | Antero Midstream Corp | $6,125,373 | -2.2% | 583,925 | +0.6% | 1.49% | -6.9% |
| ROP | Buy | Roper Technologies, Inc. | $5,643,917 | +9.4% | 12,807 | +7.3% | 1.37% | +4.0% |
| FTV | Sell | Fortive Corporation | $5,480,732 | +2.9% | 80,398 | -3.0% | 1.33% | -2.1% |
| NKE | Buy | Nike, Inc. Class B | $5,463,980 | +20.7% | 44,553 | +15.2% | 1.33% | +14.9% |
| SPLK | Buy | Splunk, Inc. | $5,455,476 | +275.8% | 56,899 | +237.4% | 1.33% | +257.4% |
| MBUU | Buy | Malibu Boats, Inc. | $5,409,942 | +7.1% | 95,836 | +1.1% | 1.32% | +1.9% |
| PANW | Sell | Palo Alto Networks, Inc. | $5,361,821 | +13.2% | 26,844 | -20.9% | 1.30% | +7.6% |
| PHM | Sell | PulteGroup, Inc. | $5,327,200 | +2.8% | 91,407 | -19.7% | 1.29% | -2.3% |
| DHR | Sell | Danaher Corporation | $5,198,073 | -5.9% | 20,624 | -0.9% | 1.26% | -10.5% |
| PLMR | Buy | Palomar Holdings Inc. | $5,195,866 | +88.4% | 94,128 | +54.1% | 1.26% | +79.1% |
| HQY | Buy | HealthEquity, Inc. | $5,172,292 | -4.2% | 88,099 | +0.6% | 1.26% | -8.8% |
| HESM | Sell | Hess Midstream LP Class A | $5,135,200 | -7.7% | 177,443 | -4.6% | 1.25% | -12.2% |
| STE | Sell | Steris PLC | $5,115,975 | +1.0% | 26,746 | -2.5% | 1.24% | -3.9% |
| Buy | Civitas Resources Inc. | $5,040,622 | +19.3% | 73,758 | +1.1% | 1.22% | +13.4% | |
| UNH | Sell | UnitedHealth Group, Inc. | $4,965,976 | -12.8% | 10,508 | -2.2% | 1.21% | -17.0% |
| RGEN | Buy | Repligen Corporation | $4,736,135 | +42.3% | 28,131 | +43.1% | 1.15% | +35.3% |
| MLPB | Sell | UBS ETracs Alerian MLP / MLPBtr unit | $4,547,118 | -4.0% | 238,421 | -5.6% | 1.10% | -8.7% |
| HASI | Sell | Hannon Armstrong Sustainable I | $4,496,263 | -3.0% | 157,212 | -1.7% | 1.09% | -7.8% |
| GLD | Buy | SPDR Gold Trust | $4,432,458 | +9.5% | 24,192 | +1.3% | 1.08% | +4.1% |
| EIDO | Buy | IShares MSCI Indonesia | $4,406,698 | +5.6% | 187,280 | +0.5% | 1.07% | +0.5% |
| PAGP | Sell | Plains GP Holdings | $4,215,718 | -63.7% | 321,320 | -65.6% | 1.02% | -65.5% |
| ASB | Buy | Associated Banc-Corp | $4,081,927 | -11.1% | 227,026 | +14.1% | 0.99% | -15.5% |
| MA | Buy | Mastercard Inc-A | $4,076,733 | +5.0% | 11,218 | +0.4% | 0.99% | -0.1% |
| V | Buy | Visa Inc-Class A shares | $4,052,193 | +9.7% | 17,973 | +1.1% | 0.98% | +4.5% |
| ENPH | Sell | Enphase Energy Inc. | $4,008,778 | -22.1% | 19,064 | -1.8% | 0.97% | -25.9% |
| NVST | Buy | Envista Holdings Corp | $3,946,106 | +166.9% | 96,529 | +119.8% | 0.96% | +153.7% |
| WFC | Buy | Wells Fargo & Company | $3,862,662 | +72.1% | 103,335 | +90.1% | 0.94% | +63.6% |
| EA | Buy | Electronic Arts, Inc. | $3,827,058 | -0.9% | 31,773 | +0.5% | 0.93% | -5.8% |
| RTX | Buy | Raytheon Technologies Corp | $3,805,168 | -1.5% | 38,856 | +1.5% | 0.92% | -6.3% |
| ATI | Sell | ATI Inc. | $3,785,595 | +11.2% | 95,935 | -15.8% | 0.92% | +5.9% |
| WM | Buy | Waste Management Inc. | $3,601,815 | +5.6% | 22,074 | +1.6% | 0.88% | +0.5% |
| MAS | Sell | Masco Corporation | $3,597,043 | +3.8% | 72,346 | -2.5% | 0.87% | -1.2% |
| VRTX | Buy | Vertex Pharmaceuticals, Inc. | $3,538,551 | +12.2% | 11,231 | +2.8% | 0.86% | +6.7% |
| EWW | Sell | IShares MSCI Mexico | $3,530,367 | -0.9% | 59,304 | -17.6% | 0.86% | -5.7% |
| NOC | Sell | Northrop Grumman Corp | $3,344,238 | -16.6% | 7,243 | -1.4% | 0.81% | -20.6% |
| SONO | Sell | Sonos | $3,268,672 | +16.0% | 166,599 | -0.1% | 0.79% | +10.3% |
| INDA | Sell | IShares MSCI India ETF | $3,176,942 | -6.6% | 80,715 | -1.0% | 0.77% | -11.2% |
| RJF | Buy | Raymond James Financial Inc. | $3,168,988 | -11.9% | 33,977 | +0.9% | 0.77% | -16.3% |
| CNX | Sell | CNX Resources Corp | $3,136,636 | -5.7% | 195,795 | -0.9% | 0.76% | -10.4% |
| SECYF | Sell | Secure Energy Services, Inc. | $3,129,956 | -33.7% | 670,387 | -26.3% | 0.76% | -36.9% |
| MPLX | Sell | MPLX, LPltd | $2,954,225 | -1.8% | 85,754 | -6.4% | 0.72% | -6.6% |
| PFE | Sell | Pfizer, Inc. | $2,796,840 | -22.3% | 68,550 | -2.4% | 0.68% | -26.1% |
| GTLS | Sell | Chart Industries Inc. | $2,508,000 | +6.3% | 20,000 | -2.3% | 0.61% | +1.0% |
| KMI | Sell | Kinder Morgan, Inc. | $2,420,968 | -13.4% | 138,262 | -10.6% | 0.59% | -17.8% |
| BPMC | Buy | Blueprint Medicines Corporatio | $2,411,329 | +167.3% | 53,597 | +160.3% | 0.59% | +154.8% |
| INDB | Sell | Independent Bank Corp (Massach | $2,321,767 | -23.0% | 35,382 | -0.9% | 0.56% | -26.8% |
| WLKP | Sell | Westlake Chemical Partners LPltd | $885,330 | -12.7% | 40,224 | -6.8% | 0.22% | -17.0% |
| NGL | Buy | NGL Energy Partners, LPltd | $860,343 | +160.1% | 296,670 | +8.5% | 0.21% | +145.9% |
| XLE | Sell | Energy Select Sector SPDRtr unit | $803,617 | -10.0% | 9,702 | -5.0% | 0.20% | -14.5% |
| BAC | Buy | Bank Of America Corp | $566,480 | -7.4% | 19,807 | +7.2% | 0.14% | -11.5% |
| SPR | Sell | Spirit AeroSystems Holdings In | $518,572 | +9.7% | 15,018 | -6.0% | 0.13% | +4.1% |
| ABBV | Buy | Abbvie, Inc. | $470,620 | -1.4% | 2,953 | +0.0% | 0.11% | -6.6% |
| IVV | New | IShares TR S&P 500 Index Fundtr unit | $405,325 | – | 986 | +100.0% | 0.10% | – |
| PEP | Buy | Pepsico, Inc. | $377,726 | +6.5% | 2,072 | +5.6% | 0.09% | +1.1% |
| JPM | Buy | JPMorgan Chase & Co | $342,976 | -2.5% | 2,632 | +0.3% | 0.08% | -7.8% |
| LLY | Sell | Eli Lilly & Co | $340,701 | -33.1% | 992 | -28.7% | 0.08% | -36.2% |
| CSCO | Buy | Cisco Systems, Inc. | $291,224 | +12.5% | 5,571 | +2.5% | 0.07% | +7.6% |
| AVGO | Sell | Broadcom Inc | $279,070 | +14.0% | 435 | -0.7% | 0.07% | +7.9% |
| QCOM | New | Qualcomm, Inc. | $277,614 | – | 2,176 | +100.0% | 0.07% | – |
| TXN | New | Texas Instrument, Inc. | $271,761 | – | 1,461 | +100.0% | 0.07% | – |
| T | Buy | AT&T, Inc. | $267,152 | +20.2% | 13,878 | +14.9% | 0.06% | +14.0% |
| CCI | New | Crown Castle Intl Corp | $266,743 | – | 1,993 | +100.0% | 0.06% | – |
| UPS | Buy | United Parcel Service | $262,468 | +27.2% | 1,353 | +14.0% | 0.06% | +20.8% |
| PLD | New | Prologis Inc. | $263,265 | – | 2,110 | +100.0% | 0.06% | – |
| MS | New | Morgan Stanley | $254,796 | – | 2,902 | +100.0% | 0.06% | – |
| CMCSA | New | Comcast Corp | $255,058 | – | 6,728 | +100.0% | 0.06% | – |
| BMY | Buy | Bristol-Myers Squibb Company | $253,051 | +12.7% | 3,651 | +17.0% | 0.06% | +7.0% |
| MDT | New | Medtronic, Inc. | $246,052 | – | 3,052 | +100.0% | 0.06% | – |
| SO | Buy | Southern Co | $243,600 | +13.3% | 3,501 | +16.3% | 0.06% | +7.3% |
| KO | Sell | Coca-Cola Co | $233,915 | -6.1% | 3,771 | -3.8% | 0.06% | -10.9% |
| MET | New | MetLife, Inc. | $232,571 | – | 4,014 | +100.0% | 0.06% | – |
| VZ | New | Verizon Communications | $234,157 | – | 6,021 | +100.0% | 0.06% | – |
| UNP | New | Union Pacific Corp | $229,645 | – | 1,141 | +100.0% | 0.06% | – |
| MRK | Sell | Merck & Company, Inc. | $230,441 | -9.4% | 2,166 | -5.5% | 0.06% | -13.8% |
| GILD | Sell | Gilead Sciences, Inc. | $231,237 | -13.6% | 2,787 | -10.6% | 0.06% | -17.6% |
| BLK | New | Blackrock Inc. | $222,148 | – | 332 | +100.0% | 0.05% | – |
| IBM | Buy | Int'l Business Machines Corp | $221,280 | -3.2% | 1,688 | +4.0% | 0.05% | -6.9% |
| JNJ | New | Johnson & Johnson | $221,650 | – | 1,430 | +100.0% | 0.05% | – |
| DUK | Buy | Duke Energy Corporation | $219,662 | +5.0% | 2,277 | +12.1% | 0.05% | 0.0% |
| D | New | Dominion Energy Inc | $216,651 | – | 3,875 | +100.0% | 0.05% | – |
| AMGN | Buy | Amgen, Inc. | $217,817 | -2.7% | 901 | +5.8% | 0.05% | -7.0% |
| PM | Buy | Philip Morris International | $213,367 | -2.8% | 2,194 | +1.1% | 0.05% | -7.1% |
| MO | Buy | Altria Group | $214,979 | +6.7% | 4,818 | +9.3% | 0.05% | +2.0% |
| CVX | Buy | ChevronTexaco Corp | $201,176 | -1.3% | 1,233 | +8.5% | 0.05% | -5.8% |
| MRMD | MariMed Inc. | $8,910 | +10.2% | 22,700 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Exit | Mondelez International-W/I | $0 | – | -3,460 | -100.0% | -0.06% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -496 | -100.0% | -0.06% | – |
| USB | Exit | US Bancorp | $0 | – | -5,539 | -100.0% | -0.06% | – |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -831 | -100.0% | -0.06% | – |
| CAT | Exit | Caterpillar, Inc. | $0 | – | -1,201 | -100.0% | -0.07% | – |
| PG | Exit | Procter & Gamble, Inc. | $0 | – | -2,155 | -100.0% | -0.08% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -9,522 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.