Latest NBW CAPITAL LLC Stock Portfolio

$506Million– No. of Holdings #101

NBW CAPITAL LLC Performance:

2024 Q2: 1.49%YTD: 9.14%2023: 17.3%

Performance for 2024 Q2 is 1.49%, and YTD is 9.14%, and 2023 is 17.3%.

About NBW CAPITAL LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NBW CAPITAL LLC reported an equity portfolio of $507 Millions as of 30 Jun, 2024.

The top stock holdings of NBW CAPITAL LLC are MSFT, GOOG, AAPL. The fund has invested 4.3% of it's portfolio in MICROSOFT CORPORATION and 3.8% of portfolio in ALPHABET, INC. CLASS A.

The fund managers got completely rid off UBS ETRACS ALERIAN MLP / MLPB, JPMORGAN ALERIAN MLP INDEX ETN (JPM) and DIMENSIONAL U.S. CORE EQUITY 2 (DFAC) stocks. They significantly reduced their stock positions in PULTEGROUP, INC. (PHM), ISHARES TR S&P 500 INDEX FUND (IJR) and ARCHROCK INC (AROC). NBW CAPITAL LLC opened new stock positions in MARVELL TECHNOLOGY GROUP (MRVL), ALERIAN MLP INDEX ETN / AMJB and CADENCE DESIGN SYSTEMS INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE, INC. (ABBV), NIKE, INC. CLASS B (NKE) and HANNON ARMSTRONG SUSTAINABLE I (HASI).

NBW CAPITAL LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

NBW CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NBW CAPITAL LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 17.46%.

New Buys

Ticker	$ Bought
marvell technology group	8,523,190
alerian mlp index etn / amjb	6,459,290
cadence design systems inc	4,297,730
s&p mid cap 400 depository rec	4,259,770
summit materials inc	1,937,330
nvidia corp	284,142
home depot, inc.	267,477
facebook, inc. -a	265,724

New stocks bought by NBW CAPITAL LLC

Additions

Ticker	% Inc.
abbvie, inc.	1,167
nike, inc. class b	33.81
hannon armstrong sustainable i	27.14
ishares russell 2000 etf	21.7
sonos	17.78
masco corporation	10.84
civitas resources inc.	10.12
repligen corporation	7.29

Additions to existing portfolio by NBW CAPITAL LLC

Reductions

Ticker	% Reduced
pultegroup, inc.	-36.41
ishares tr s&p 500 index fund	-28.85
archrock inc	-28.76
int'l business machines corp	-28.39
nexterra energy, inc.	-27.35
alphabet, inc. class a	-24.58
goldman sachs group, inc.	-21.5
pepsico, inc.	-21.37

NBW CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ubs etracs alerian mlp / mlpb	-5,644,820
jpmorgan alerian mlp index etn	-965,839
at&t, inc.	-237,436
dimensional u.s. core equity 2	-305,698
verizon communications	-248,655
altria group	-241,829
cisco systems, inc.	-239,768
cvs/caremark corp	-224,604

NBW CAPITAL LLC got rid off the above stocks

Sector Distribution

NBW CAPITAL LLC has about 23.8% of it's holdings in Energy sector.

Sector	%
Energy	23.8
Technology	18.8
Healthcare	12
Others	10.8
Financial Services	8
Consumer Cyclical	8
Industrials	7.3
Communication Services	4.9
Real Estate	2.8
Utilities	1.9
Consumer Defensive	1.4

Market Cap. Distribution

NBW CAPITAL LLC has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.5
MID-CAP	19.7
MEGA-CAP	18.6
UNALLOCATED	10.8
SMALL-CAP	4.1
MICRO-CAP	1.4

Stocks belong to which Index?

About 65.7% of the stocks held by NBW CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.6
Others	34.3
RUSSELL 2000	17.1

Top 5 Winners (%)		%
AAPL	apple, inc.	22.7 %
PANW	palo alto networks, inc.	19.3 %
GOOG	alphabet, inc. class a	19.1 %
TYL	tyler technologies, inc.	18.1 %
BJ	bj's wholesale club	16.0 %

Top 5 Winners ($)		$
GOOG	alphabet, inc. class a	4.0 M
AAPL	apple, inc.	3.4 M
PANW	palo alto networks, inc.	1.5 M
ADI	analog devices, inc.	1.4 M
WES	western midstream partners	1.3 M

Top 5 Losers (%)		%
NVDA	nvidia corp	-85.8 %
RGEN	repligen corporation	-30.9 %
SONO	sonos	-21.1 %
NKE	nike, inc. class b	-19.4 %
MBUU	malibu boats, inc.	-19.0 %

Top 5 Losers ($)		$
RGEN	repligen corporation	-2.0 M
NVDA	nvidia corp	-1.7 M
GTLS	chart industries inc.	-1.2 M
NKE	nike, inc. class b	-1.2 M
MAS	masco corporation	-1.0 M

NBW CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NBW CAPITAL LLC

NBW CAPITAL LLC has 101 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. RGEN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NBW CAPITAL LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	3.56	85,681	18,046,200	reduced	-0.65

ABBV	abbvie, inc.	1.31	38,682	6,634,740	added	1,167

ADI	analog devices, inc.	2.08	46,139	10,531,700	reduced	-0.55

AGLE	spyre therapeutics inc	0.16	34,360	807,804	unchanged	0.00

AM	antero midstream corp	1.51	518,327	7,640,140	reduced	-3.91

AMGN	amgen, inc.	0.06	1,003	313,387	reduced	-5.91

AMPS	ishares msci india etf	0.95	86,509	4,825,470	reduced	-0.52

AMPS	ishares msci indonesia	0.85	222,500	4,287,580	reduced	-0.72

AMT	american tower corporation (re	1.39	36,289	7,053,860	added	0.56

AROC	archrock inc	0.94	236,644	4,784,940	reduced	-28.76

ATI	ati inc.	0.73	66,857	3,707,220	reduced	-1.22

BAC	bank of america corp	0.31	39,906	1,587,060	reduced	-7.79

BIL	spdr s&p 500 growth etf iv	0.11	6,997	560,670	unchanged	0.00

BJ	bj's wholesale club	1.28	73,680	6,472,050	reduced	-1.33

BLK	blackrock inc.	0.00	0.00	0.00	sold off	-100

BPMC	blueprint medicines corporatio	1.08	51,030	5,500,010	added	0.17

BSX	boston scientific corporation	1.55	102,333	7,880,660	reduced	-0.35

CDNS	cadence design systems inc	0.85	13,965	4,297,730	new

CIVI	civitas resources inc.	0.71	52,423	3,617,190	added	10.12

COP	conocophillips	0.04	1,964	224,642	new