Nbw Capital as of March 31, 2020
Portfolio Holdings for Nbw Capital
Nbw Capital holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $9.9M | 63k | 157.71 | |
| Apple (AAPL) | 4.2 | $8.7M | 34k | 254.29 | |
| Danaher Corporation (DHR) | 4.1 | $8.5M | 62k | 138.42 | |
| Roper Industries (ROP) | 3.4 | $7.2M | 23k | 311.81 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $7.2M | 21k | 338.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $7.1M | 6.1k | 1161.99 | |
| Illinois Tool Works (ITW) | 3.3 | $6.9M | 48k | 142.11 | |
| Tyler Technologies (TYL) | 3.2 | $6.7M | 23k | 296.56 | |
| American Tower Reit (AMT) | 2.8 | $5.9M | 27k | 217.75 | |
| SPDR S&P Biotech (XBI) | 2.8 | $5.9M | 76k | 77.44 | |
| Ubs Ag London Brh etracs aler m (MLPB) | 2.6 | $5.5M | 676k | 8.16 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $4.8M | 19k | 257.77 | |
| Steris Plc Ord equities (STE) | 2.1 | $4.5M | 32k | 139.98 | |
| Palomar Hldgs (PLMR) | 2.1 | $4.4M | 77k | 58.16 | |
| Repligen Corporation (RGEN) | 1.9 | $3.9M | 40k | 96.55 | |
| Nike (NKE) | 1.8 | $3.9M | 47k | 82.73 | |
| Cheniere Energy (LNG) | 1.8 | $3.8M | 115k | 33.50 | |
| Williams Companies (WMB) | 1.8 | $3.8M | 266k | 14.15 | |
| stock | 1.8 | $3.7M | 30k | 126.22 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $3.7M | 43k | 86.47 | |
| Hess Midstream Lp cl a (HESM) | 1.7 | $3.6M | 353k | 10.16 | |
| Phillips 66 Partners | 1.7 | $3.6M | 98k | 36.43 | |
| McDonald's Corporation (MCD) | 1.7 | $3.5M | 21k | 165.34 | |
| Boston Scientific Corporation (BSX) | 1.7 | $3.5M | 107k | 32.63 | |
| Descartes Sys Grp (DSGX) | 1.6 | $3.5M | 101k | 34.43 | |
| Hannon Armstrong (HASI) | 1.6 | $3.4M | 165k | 20.41 | |
| Masco Corporation (MAS) | 1.6 | $3.3M | 96k | 34.57 | |
| Analog Devices (ADI) | 1.5 | $3.1M | 35k | 89.66 | |
| Activision Blizzard | 1.5 | $3.1M | 51k | 59.49 | |
| Bj's Wholesale Club Holdings (BJ) | 1.5 | $3.0M | 120k | 25.47 | |
| Bp Midstream Partners Lp Ltd P ml | 1.4 | $3.0M | 324k | 9.31 | |
| Electronic Arts (EA) | 1.4 | $2.9M | 29k | 100.18 | |
| Waste Management (WM) | 1.4 | $2.9M | 31k | 92.57 | |
| Focus Finl Partners | 1.3 | $2.8M | 123k | 23.01 | |
| Fortive (FTV) | 1.3 | $2.8M | 51k | 55.19 | |
| SVB Financial (SIVBQ) | 1.2 | $2.5M | 17k | 151.11 | |
| Fox Factory Hldg (FOXF) | 1.2 | $2.5M | 60k | 42.00 | |
| Malibu Boats (MBUU) | 1.2 | $2.5M | 87k | 28.79 | |
| Shell Midstream Prtnrs master ltd part | 1.2 | $2.5M | 246k | 9.98 | |
| Energy Transfer Equity (ET) | 1.1 | $2.3M | 492k | 4.60 | |
| Healthequity (HQY) | 1.0 | $2.2M | 43k | 50.59 | |
| Patrick Industries (PATK) | 1.0 | $2.1M | 74k | 28.17 | |
| Onewater Marine Inc cl a (ONEW) | 0.9 | $2.0M | 260k | 7.65 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 7.9k | 249.43 | |
| Key (KEY) | 0.9 | $2.0M | 190k | 10.37 | |
| Mplx (MPLX) | 0.9 | $1.9M | 166k | 11.62 | |
| Innovative Industria A (IIPR) | 0.8 | $1.6M | 22k | 75.95 | |
| Chegg (CHGG) | 0.8 | $1.6M | 45k | 35.77 | |
| Oasis Midstream Partners Lp equity | 0.7 | $1.5M | 304k | 4.95 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $1.5M | 259k | 5.61 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.6 | $1.4M | 92k | 14.78 | |
| Blueprint Medicines (BPMC) | 0.6 | $1.4M | 23k | 58.47 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $1.3M | 605k | 2.10 | |
| Sonos (SONO) | 0.6 | $1.2M | 147k | 8.48 | |
| PacWest Ban | 0.6 | $1.2M | 69k | 17.93 | |
| Exelixis (EXEL) | 0.6 | $1.2M | 69k | 17.22 | |
| Meridian Ban | 0.5 | $1.1M | 95k | 11.22 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.5 | $952k | 366k | 2.60 | |
| CryoLife (AORT) | 0.4 | $893k | 53k | 16.93 | |
| Rattler Midstream | 0.4 | $770k | 221k | 3.48 | |
| Crestwood Equity Partners master ltd part | 0.3 | $687k | 162k | 4.23 | |
| Tristate Capital Hldgs | 0.3 | $639k | 66k | 9.66 | |
| Western Midstream Partners (WES) | 0.2 | $519k | 160k | 3.24 | |
| Valens Groworks Corp | 0.2 | $495k | 284k | 1.74 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $491k | 30k | 16.34 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.2 | $480k | 137k | 3.50 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $311k | 38k | 8.15 | |
| Secure Energy Services (SECYF) | 0.1 | $233k | 352k | 0.66 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $95k | 11k | 8.99 |
