$429 Million is the total value of NBW CAPITAL LLC's 108 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet, Inc. Class A | $17,282,765 | +14.7% | 144,384 | -0.6% | 4.03% | +10.1% |
| AAPL | Sell | Apple, Inc. | $17,120,723 | +16.8% | 88,265 | -0.7% | 3.99% | +12.2% |
| MSFT | Sell | Microsoft Corporation | $12,272,381 | +15.8% | 36,038 | -1.9% | 2.86% | +11.2% |
| ENLC | Sell | EnLink Midstream, LLC | $11,493,421 | -5.3% | 1,084,285 | -3.2% | 2.68% | -9.1% |
| ET | Sell | Energy Transfer, LPltd | $10,915,015 | -5.7% | 859,450 | -7.4% | 2.55% | -9.5% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $10,062,566 | -3.5% | 22,700 | -10.9% | 2.35% | -7.3% |
| LNG | Sell | Cheniere Energy Inc | $8,680,559 | -7.7% | 56,974 | -4.5% | 2.02% | -11.4% |
| CEQP | Sell | Crestwood Equity Partners, LPltd | $8,425,618 | +4.9% | 318,188 | -1.2% | 1.97% | +0.8% |
| ITW | Sell | Illinois Tool Works, Inc. | $7,504,800 | +1.4% | 30,000 | -1.3% | 1.75% | -2.7% |
| PAA | Sell | Plains All American Pipeline,ltd | $7,433,619 | -3.9% | 527,207 | -15.0% | 1.73% | -7.7% |
| WES | Sell | Western Midstream Partnersltd | $7,074,343 | -10.8% | 266,755 | -11.3% | 1.65% | -14.4% |
| PHM | Sell | PulteGroup, Inc. | $6,948,554 | +30.4% | 89,451 | -2.1% | 1.62% | +25.3% |
| FOCS | Sell | Focus Financial Partners Inc | $6,937,411 | -3.0% | 132,116 | -4.1% | 1.62% | -6.9% |
| BJ | Sell | BJ's Wholesale Club | $6,805,836 | -20.0% | 108,012 | -3.5% | 1.59% | -23.2% |
| PANW | Sell | Palo Alto Networks, Inc. | $6,747,253 | +25.8% | 26,407 | -1.6% | 1.57% | +20.8% |
| AMT | Sell | American Tower Corporation (RE | $6,739,803 | -7.3% | 34,752 | -2.4% | 1.57% | -11.0% |
| AM | Sell | Antero Midstream Corp | $6,366,788 | +3.9% | 548,861 | -6.0% | 1.48% | -0.2% |
| ROP | Sell | Roper Technologies, Inc. | $6,129,238 | +8.6% | 12,748 | -0.5% | 1.43% | +4.3% |
| FTV | Sell | Fortive Corporation | $5,989,600 | +9.3% | 80,107 | -0.4% | 1.40% | +4.9% |
| FOXF | Sell | Fox Factory Holding Corp. | $5,883,304 | -12.3% | 54,219 | -1.9% | 1.37% | -15.7% |
| STE | Sell | Steris PLC | $5,866,354 | +14.7% | 26,075 | -2.5% | 1.37% | +10.1% |
| BSX | Sell | Boston Scientific Corporation | $5,580,303 | -19.9% | 103,167 | -25.9% | 1.30% | -23.0% |
| HQY | Sell | HealthEquity, Inc. | $5,552,910 | +7.4% | 87,946 | -0.2% | 1.30% | +3.0% |
| MCD | Sell | McDonald's Corporation | $5,484,477 | -14.1% | 18,379 | -19.5% | 1.28% | -17.5% |
| DSGX | Sell | The Descartes Systems Group, I | $5,477,683 | -16.4% | 68,342 | -15.8% | 1.28% | -19.7% |
| PLMR | Sell | Palomar Holdings Inc. | $5,355,293 | +3.1% | 92,269 | -2.0% | 1.25% | -1.1% |
| UNH | Sell | UnitedHealth Group, Inc. | $5,046,720 | +1.6% | 10,500 | -0.1% | 1.18% | -2.5% |
| WMB | Sell | Williams Companies, Inc. | $5,041,237 | -34.0% | 154,497 | -39.6% | 1.18% | -36.6% |
| NKE | Sell | Nike, Inc. Class B | $4,845,795 | -11.3% | 43,905 | -1.5% | 1.13% | -14.9% |
| DHR | Sell | Danaher Corporation | $4,784,400 | -8.0% | 19,935 | -3.3% | 1.12% | -11.6% |
| PAGP | Sell | Plains GP Holdings | $4,728,620 | +12.2% | 318,855 | -0.8% | 1.10% | +7.7% |
| MA | Sell | Mastercard Inc-A | $4,390,015 | +7.7% | 11,162 | -0.5% | 1.02% | +3.3% |
| EIDO | Sell | IShares MSCI Indonesia | $4,295,875 | -2.5% | 186,372 | -0.5% | 1.00% | -6.4% |
| V | Sell | Visa Inc-Class A shares | $4,232,131 | +4.4% | 17,821 | -0.8% | 0.99% | +0.2% |
| HESM | Sell | Hess Midstream LP Class A | $3,978,859 | -22.5% | 129,689 | -26.9% | 0.93% | -25.6% |
| HASI | Sell | Hannon Armstrong Sustainable I | $3,846,300 | -14.5% | 153,852 | -2.1% | 0.90% | -17.9% |
| WM | Sell | Waste Management Inc. | $3,821,830 | +6.1% | 22,038 | -0.2% | 0.89% | +1.9% |
| RTX | Sell | Raytheon Technologies Corp | $3,795,362 | -0.3% | 38,744 | -0.3% | 0.88% | -4.3% |
| EWW | Sell | IShares MSCI Mexico | $3,684,352 | +4.4% | 59,253 | -0.1% | 0.86% | +0.2% |
| BPMC | Sell | Blueprint Medicines Corporatio | $3,320,528 | +37.7% | 52,540 | -2.0% | 0.78% | +32.3% |
| Sell | Civitas Resources Inc. | $3,287,652 | -34.8% | 47,393 | -35.7% | 0.77% | -37.4% | |
| SECYF | Sell | Secure Energy Services, Inc. | $3,156,035 | +0.8% | 659,085 | -1.7% | 0.74% | -3.3% |
| NVST | Sell | Envista Holdings Corp | $3,122,789 | -20.9% | 92,281 | -4.4% | 0.73% | -24.0% |
| ENPH | Sell | Enphase Energy Inc. | $3,119,148 | -22.2% | 18,624 | -2.3% | 0.73% | -25.3% |
| MPLX | Sell | MPLX, LPltd | $2,774,256 | -6.1% | 81,740 | -4.7% | 0.65% | -9.9% |
| SONO | Sell | Sonos | $2,680,210 | -18.0% | 164,128 | -1.5% | 0.62% | -21.3% |
| CNX | Sell | CNX Resources Corp | $1,834,321 | -41.5% | 103,517 | -47.1% | 0.43% | -43.8% |
| KMI | Sell | Kinder Morgan, Inc. | $1,238,962 | -48.8% | 71,949 | -48.0% | 0.29% | -50.9% |
| WLKP | Sell | Westlake Chemical Partners LPltd | $727,678 | -17.8% | 33,549 | -16.6% | 0.17% | -20.9% |
| XLE | Sell | Energy Select Sector SPDRtr unit | $471,598 | -41.3% | 5,810 | -40.1% | 0.11% | -43.6% |
| LLY | Sell | Eli Lilly & Co | $461,758 | +35.5% | 985 | -0.7% | 0.11% | +30.1% |
| BAC | Sell | Bank Of America Corp | $428,342 | -24.4% | 14,930 | -24.6% | 0.10% | -27.5% |
| SPR | Sell | Spirit AeroSystems Holdings In | $418,234 | -19.3% | 14,328 | -4.6% | 0.10% | -22.2% |
| AVGO | Sell | Broadcom Inc | $353,044 | +26.5% | 407 | -6.4% | 0.08% | +20.6% |
| IVV | Sell | IShares TR S&P 500 Index Fundtr unit | $311,551 | -23.1% | 699 | -29.1% | 0.07% | -25.5% |
| PLD | Sell | Prologis Inc. | $251,637 | -4.4% | 2,052 | -2.7% | 0.06% | -7.8% |
| TXN | Sell | Texas Instrument, Inc. | $247,347 | -9.0% | 1,374 | -6.0% | 0.06% | -12.1% |
| UPS | Sell | United Parcel Service | $236,431 | -9.9% | 1,319 | -2.5% | 0.06% | -14.1% |
| D | Exit | Dominion Energy Inc | $0 | – | -3,875 | -100.0% | -0.05% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -332 | -100.0% | -0.05% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,141 | -100.0% | -0.06% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -4,014 | -100.0% | -0.06% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -2,176 | -100.0% | -0.07% | – |
| PEP | Exit | Pepsico, Inc. | $0 | – | -2,072 | -100.0% | -0.09% | – |
| INDB | Exit | Independent Bank Corp (Massach | $0 | – | -35,382 | -100.0% | -0.56% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -227,026 | -100.0% | -0.99% | – |
| IWN | Exit | Russell 2000 Value Index Fundtr unit | $0 | – | -47,635 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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 | 2024-06-13 |
| 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 |
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.