NBW CAPITAL LLC

NBW CAPITAL LLC latest Q1_2021 13F filings reported $362,838,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 10.23%. This fund has 78 securities concentrations of 100% weights.

NBW CAPITAL LLC largest holding is Apple Inc. with weight of 3.70% and $13,426,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR78$362,838,00010.23%
2021-02-092020-12-31Q4_202013F-HR77$329,173,0009.82%
2020-11-052020-09-30Q3_202013F-HR72$299,741,0007.61%
2020-08-072020-06-30Q2_202013F-HR70$278,531,00032.65%
2020-05-112020-03-31Q1_202013F-HR69$209,968,000-40.32%
2020-02-182019-12-31Q4_201913F-HR73$351,804,0004.54%
2019-11-042019-09-30Q3_201913F-HR74$336,540,000-7.39%
2019-08-052019-06-30Q2_201913F-HR74$363,388,000-0.49%
2019-05-132019-03-31Q1_201913F-HR72$365,165,00029.70%
2019-02-112018-12-31Q4_201813F-HR71$281,544,000-24.21%
2018-11-142018-09-30Q3_201813F-HR75$371,501,0006.33%
2018-08-142018-06-30Q2_201813F-HR74$349,389,0009.22%
2018-05-072018-03-31Q1_201813F-HR72$319,894,000-15.79%
2018-02-142017-12-31Q4_201713F-HR72$379,890,0003.31%
2017-11-142017-09-30Q3_201713F-HR72$367,723,0002.05%
2017-08-152017-06-30Q2_201713F-HR74$360,344,0000.37%
2017-04-242017-03-31Q1_201713F-HR71$359,029,0003.13%
2017-02-022016-12-31Q4_201613F-HR70$348,148,0000.06%
2016-11-072016-09-30Q3_201613F-HR75$347,947,0006.85%
2016-08-122016-06-30Q2_201613F-HR74$325,647,0003.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$13,426-0.08%3.70%$122.150.00%109,915
MICROSOFT CORPMSFTINCR$13,0570.04%3.60%$235.76-0.02%55,382
S & P DEPOSITORY RECEIPTSSPYINCR$11,7200.26%3.23%$396.350.18%29,570
ALPHABET INC USD 0.001 CLS AGOOGLINCR$10,9210.19%3.01%$2062.510.01%5,295
LOCKHEED MARTIN CORPLMTINCR$10,3200.37%2.84%$369.500.31%27,930
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$10,1890.16%2.81%$221.520.07%45,996
DANAHER CORPORATIONDHRINCR$9,5410.16%2.63%$225.080.15%42,389
SPDR SER TRXBIINCR$9,5060.05%2.62%$135.640.09%70,081
ROPER TECHNOLOGIES INCROPDECR$9,389-0.06%2.59%$403.340.00%23,278
CHENIERE ENERGY INCLNGINCR$7,8550.15%2.16%$72.01-0.04%109,087
AMERICAN TOWER CORP NEWAMTINCR$7,6640.54%2.11%$239.070.45%32,058
TYLER TECHNOLOGIES INCTYLINCR$7,2690.14%2.00%$424.520.17%17,123
WILLIAMS COS INCWMBINCR$7,1870.19%1.98%$23.690.01%303,385
HANNON ARMSTRONG SUST INFR CHASIDECR$7,056-0.25%1.94%$56.10-0.15%125,782
UBS AG LONDON BRANCH MLPBINCR$7,0440.03%1.94%$14.14-0.13%498,177
Hess Midstream Partners LPHESMINCR$6,9620.23%1.92%$22.420.08%310,506
MALIBU BOATS INCMBUUINCR$6,5790.31%1.81%$79.680.02%82,566
PATRICK INDS INCPATKINCR$6,3440.25%1.75%$85.000.00%74,632
STERIS PLCSTEINCR$5,9080.03%1.63%$190.490.02%31,015
DESCARTES SYS GROUP INCDSGXINCR$5,8100.04%1.60%$60.690.00%95,736
ANALOG DEVICES INCADIINCR$5,6060.13%1.55%$155.080.07%36,149
MASCO CORPMASINCR$5,6420.11%1.55%$59.900.02%94,187
MARSH & MCLENNAN COS INCMMCINCR$5,5480.10%1.53%$121.800.06%45,551
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSBUY$5,4120.00%1.49%$41.620.00%130,025
ONEWATER MARINE INCONEWINCR$5,4180.35%1.49%$39.96-0.02%135,590
BJS WHSL CLUB HLDGS INCBJINCR$5,2870.32%1.46%$44.860.10%117,864
PULTE GROUP INCPHMBUY$5,2440.00%1.45%$52.440.00%99,993
MCDONALDS CORPMCDINCR$5,1930.15%1.43%$224.160.10%23,167
NIKE INCNKEINCR$5,1830.01%1.43%$132.890.07%39,001
WASTE MANAGEMENT INCWMINCR$5,0780.14%1.40%$129.030.04%39,355
BOSTON SCIENTIFIC CORPBSXINCR$4,9640.30%1.37%$38.650.20%128,426
REPLIGEN CORPRGENINCR$4,9310.33%1.36%$194.410.31%25,364
FORTIVE CORP USD 0.01FTVINCR$4,8840.12%1.35%$70.640.12%69,136
ANTERO MIDSTREAM CORPAMINCR$4,5750.11%1.26%$9.03-0.05%506,655
NEOGENOMICS INCNEODECR$4,533-0.01%1.25%$48.230.11%93,985
KINDER MORGAN INC DELKMIINCR$4,3680.29%1.20%$16.650.06%262,313
SVB FINANCIAL GROUPSIVBDECR$4,253-0.04%1.17%$493.67-0.25%8,615
FOX FACTORY HLDG CORPFOXFDECR$4,203-0.31%1.16%$127.07-0.42%33,075
TEEKAY LNG PARTNERS L PTGPINCR$4,2210.27%1.16%$14.390.01%293,295
Crestwood Equity Partners LPCEQPINCR$4,1890.45%1.15%$27.92-0.02%150,052
ENERGY TRANSFER LPETINCR$4,1571.45%1.15%$7.680.97%541,251
PLAINS GP HLDGS L PPAGPINCR$3,9360.14%1.08%$9.400.03%418,770
WESTERN MIDSTREAM PARTNERS LWESINCR$3,7990.32%1.05%$18.59-0.02%204,354
ACTIVISION BLIZZARD INCATVIINCR$3,7220.03%1.03%$92.990.03%40,025
SPLUNK INCSPLKDECR$3,643-0.22%1.00%$135.50-0.02%26,886
HEALTHEQUITY INCHQYDECR$3,472-0.26%0.96%$68.00-0.24%51,056
ELECTRONIC ARTS INCEADECR$3,401-0.01%0.94%$135.350.05%25,127
RATTLER MIDSTREAM LP RTLRINCR$3,4270.15%0.94%$10.630.03%322,418
ISHARES TREIDODECR$3,373-0.01%0.93%$21.850.06%154,369
Oasis Midstream Partners LPOMPINCR$3,3520.22%0.92%$22.36-0.36%149,897
KEYCORPKEYINCR$3,2170.20%0.89%$19.98-0.02%160,991
MASTERCARD INCORPORATEDMAINCR$3,2110.05%0.88%$356.110.06%9,017
VISA INCVINCR$3,1080.03%0.86%$211.760.07%14,677
UNITEDHEALTH GROUP INCUNHINCR$3,1000.11%0.85%$372.100.05%8,331
SPDR GOLD TRGLDDECR$3,003-0.11%0.83%$159.98-0.01%18,771
BP MIDSTREAM PARTNERS LPBPMPINCR$2,9230.31%0.81%$12.660.09%230,858
PALOMAR HLDGS INCPLMRDECR$2,831-0.56%0.78%$67.04-0.42%42,229
TRISTATE CAP HLDGS INCTSCINCR$2,7770.31%0.77%$23.06-0.01%120,427
CHEGG INCCHGGDECR$2,737-0.03%0.75%$85.650.02%31,954
BLUEPRINT MEDICINES CORPBPMCDECR$2,645-0.08%0.73%$97.210.06%27,208
SONOS INCSONOINCR$2,6450.15%0.73%$37.47-0.28%70,591
MPLX LPMPLXINCR$2,5150.16%0.69%$25.63-0.02%98,129
ONEOK INC NEWOKEINCR$2,4000.32%0.66%$50.660.00%47,373
CRYOLIFE INCCRYINCR$2,3420.08%0.65%$22.580.13%103,714
SHELL MIDSTREAM PARTNERS L PSHLXINCR$2,3410.83%0.65%$13.340.38%175,491
PHILLIPS 66 PARTNERS LPPSXPINCR$2,3380.38%0.64%$31.670.15%73,827
INNOVATIVE INDL PPTYS INCIIPRDECR$2,060-0.34%0.57%$180.12-0.33%11,437
MERIDIAN BANCORP INC MDEBSBINCR$1,4780.21%0.41%$18.42-0.02%80,256
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLINCR$1,2770.27%0.35%$23.700.07%53,887
WESTLAKE CHEM PARTNERS LPWLKPDECR$1,2780.00%0.35%$24.02-0.01%53,214
EXELIXIS INCEXELINCR$1,0480.10%0.29%$22.59-0.02%46,393
VONTIER CORP USD 0.0001VNTDECR$607-0.11%0.17%$30.27-0.02%20,050
NGL ENERGY PARTNERS LPNGLDECR$540-0.16%0.15%$2.04-0.01%264,864
The Valens Company Inc.VLNCFINCR$5200.64%0.14%$2.18-0.02%238,579
Secure Energy Services, Inc.SECYFINCR$4050.47%0.11%$2.87-0.01%140,895
PFIZER COMPANY INCPFEINCR$3550.11%0.10%$36.190.13%9,810
HOME DEPOT INCHDBUY$2060.00%0.06%$305.190.00%675
BANK COMM HLDGSBOCHBUY$1700.00%0.05%$12.740.00%13,347
NOBLE MIDSTREAM PARTNERS LPNBLXSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0