Nbw Capital as of March 31, 2021
Portfolio Holdings for Nbw Capital
Nbw Capital holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $13M | 110k | 122.15 | |
| Microsoft Corporation (MSFT) | 3.6 | $13M | 55k | 235.76 | |
| SPDR S & P 500 ETF Trust Tr Unit (SPY) | 3.2 | $12M | 30k | 396.35 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $11M | 5.3k | 2062.51 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $10M | 28k | 369.50 | |
| Illinois Tool Works (ITW) | 2.8 | $10M | 46k | 221.52 | |
| Danaher Corporation (DHR) | 2.6 | $9.5M | 42k | 225.08 | |
| Biotech ETF Tr Unit (XBI) | 2.6 | $9.5M | 70k | 135.64 | |
| Roper Industries (ROP) | 2.6 | $9.4M | 23k | 403.34 | |
| Cheniere Energy (LNG) | 2.2 | $7.9M | 109k | 72.01 | |
| American Tower Reit (AMT) | 2.1 | $7.7M | 32k | 239.07 | |
| Tyler Technologies (TYL) | 2.0 | $7.3M | 17k | 424.52 | |
| Williams Companies (WMB) | 2.0 | $7.2M | 303k | 23.69 | |
| Hannon Armstrong (HASI) | 1.9 | $7.1M | 126k | 56.10 | |
| UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) | 1.9 | $7.0M | 498k | 14.14 | |
| Hess Midstream Lp cl a (HESM) | 1.9 | $7.0M | 311k | 22.42 | |
| Malibu Boats (MBUU) | 1.8 | $6.6M | 83k | 79.68 | |
| Patrick Industries (PATK) | 1.7 | $6.3M | 75k | 85.00 | |
| Steris Plc Ord equities (STE) | 1.6 | $5.9M | 31k | 190.49 | |
| Descartes Sys Grp (DSGX) | 1.6 | $5.8M | 96k | 60.69 | |
| Masco Corporation (MAS) | 1.6 | $5.6M | 94k | 59.90 | |
| Analog Devices (ADI) | 1.5 | $5.6M | 36k | 155.08 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $5.5M | 46k | 121.80 | |
| Onewater Marine Inc cl a (ONEW) | 1.5 | $5.4M | 136k | 39.96 | |
| Focus Finl Partners | 1.5 | $5.4M | 130k | 41.62 | |
| Bj's Wholesale Club Holdings (BJ) | 1.5 | $5.3M | 118k | 44.86 | |
| Pulte (PHM) | 1.4 | $5.2M | 100k | 52.44 | |
| McDonald's Corporation (MCD) | 1.4 | $5.2M | 23k | 224.16 | |
| Nike (NKE) | 1.4 | $5.2M | 39k | 132.89 | |
| Waste Management (WM) | 1.4 | $5.1M | 39k | 129.03 | |
| Boston Scientific Corporation (BSX) | 1.4 | $5.0M | 128k | 38.65 | |
| Repligen Corporation (RGEN) | 1.4 | $4.9M | 25k | 194.41 | |
| Fortive (FTV) | 1.3 | $4.9M | 69k | 70.64 | |
| Antero Midstream Corp antero midstream (AM) | 1.3 | $4.6M | 507k | 9.03 | |
| NeoGenomics (NEO) | 1.2 | $4.5M | 94k | 48.23 | |
| Kinder Morgan (KMI) | 1.2 | $4.4M | 262k | 16.65 | |
| SVB Financial (SIVBQ) | 1.2 | $4.3M | 8.6k | 493.67 | |
| Teekay Lng Partners | 1.2 | $4.2M | 293k | 14.39 | |
| Fox Factory Hldg (FOXF) | 1.2 | $4.2M | 33k | 127.07 | |
| Crestwood Equity Partners LTD | 1.2 | $4.2M | 150k | 27.92 | |
| Energy Transfer LTD (ET) | 1.1 | $4.2M | 541k | 7.68 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.1 | $3.9M | 419k | 9.40 | |
| Western Midstream Partners LTD (WES) | 1.0 | $3.8M | 204k | 18.59 | |
| Activision Blizzard | 1.0 | $3.7M | 40k | 92.99 | |
| stock | 1.0 | $3.6M | 27k | 135.50 | |
| Healthequity (HQY) | 1.0 | $3.5M | 51k | 68.00 | |
| Rattler Midstream | 0.9 | $3.4M | 322k | 10.63 | |
| Electronic Arts (EA) | 0.9 | $3.4M | 25k | 135.35 | |
| IShares MSCI Indonesia Tr Unit (EIDO) | 0.9 | $3.4M | 154k | 21.85 | |
| Oasis Midstream Partners LTD | 0.9 | $3.4M | 150k | 22.36 | |
| Key (KEY) | 0.9 | $3.2M | 161k | 19.98 | |
| MasterCard Incorporated (MA) | 0.9 | $3.2M | 9.0k | 356.11 | |
| Visa (V) | 0.9 | $3.1M | 15k | 211.76 | |
| UnitedHealth (UNH) | 0.9 | $3.1M | 8.3k | 372.10 | |
| SPDR Gold Trust Tr Unit (GLD) | 0.8 | $3.0M | 19k | 159.98 | |
| BP Midstream Partners LTD | 0.8 | $2.9M | 231k | 12.66 | |
| Palomar Hldgs (PLMR) | 0.8 | $2.8M | 42k | 67.04 | |
| Tristate Capital Hldgs | 0.8 | $2.8M | 120k | 23.06 | |
| Chegg (CHGG) | 0.8 | $2.7M | 32k | 85.65 | |
| Sonos (SONO) | 0.7 | $2.6M | 71k | 37.47 | |
| Blueprint Medicines (BPMC) | 0.7 | $2.6M | 27k | 97.21 | |
| MPLX LTD (MPLX) | 0.7 | $2.5M | 98k | 25.63 | |
| Oneok (OKE) | 0.7 | $2.4M | 47k | 50.66 | |
| CryoLife (AORT) | 0.6 | $2.3M | 104k | 22.58 | |
| Shell Midstream Partners LTD | 0.6 | $2.3M | 176k | 13.34 | |
| Phillips 66 Partners LTD | 0.6 | $2.3M | 74k | 31.67 | |
| Innovative Industria A (IIPR) | 0.6 | $2.1M | 11k | 180.12 | |
| Meridian Ban | 0.4 | $1.5M | 80k | 18.42 | |
| Westlake Chemical Partners LTD (WLKP) | 0.4 | $1.3M | 53k | 24.02 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $1.3M | 54k | 23.70 | |
| Exelixis (EXEL) | 0.3 | $1.0M | 46k | 22.59 | |
| Vontier Corporation (VNT) | 0.2 | $607k | 20k | 30.27 | |
| NGL Energy Partners LTD (NGL) | 0.1 | $540k | 265k | 2.04 | |
| Valens Company | 0.1 | $520k | 239k | 2.18 | |
| Secure Energy Services (SECYF) | 0.1 | $405k | 141k | 2.87 | |
| Pfizer (PFE) | 0.1 | $355k | 9.8k | 36.19 | |
| Home Depot (HD) | 0.1 | $206k | 675.00 | 305.19 | |
| Bank of Commerce Holdings | 0.0 | $170k | 13k | 12.74 |
