HoldingsChannel.com
NBW Capital LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Microsoft Corporation 61,439 -1,367 $12,503
     MSFT61,439-1,367$12,503
Apple Inc. 30,496 -3,914 $11,125
     AAPL30,496-3,914$11,125
Danaher Corporation 60,552 -944 $10,707
     DHR60,552-944$10,707
Roper Technologies Inc. 22,969 -215 $8,918
     ROP22,969-215$8,918
Lockheed Martin Corporation 21,577 +349 $7,874
     LMT21,577+349$7,874
Tyler Technologies Inc. 22,048 -423 $7,648
     TYL22,048-423$7,648
UBS ETracs Alerian MLP MLPB 665,475 -10,202 $7,613
     MLPB665,475-10,202$7,613
Illinois Tool Works Inc. 41,118 -7,112 $7,189
     ITW41,118-7,112$7,189
Biotech ETF SPDR S & P (XBI) 61,998 -14,329 $6,941
     XBI61,998-14,329$6,941
Alphabet Inc. Class A 4,816 -1,308 $6,829
     GOOGL4,816-1,308$6,829
Palomar Holdings Inc. 75,828 -647 $6,503
     PLMR75,828-647$6,503
Hess Midstream LP Class A 346,616 -5,963 $6,350
     HESM346,616-5,963$6,350
OneWater Marine Inc. 254,619 -5,750 $6,182
     ONEW254,619-5,750$6,182
SPDR S & P 500 ETF Trust (SPY) 19,068 +474 $5,880
     SPY19,068+474$5,880
Cheniere Energy Inc 121,308 +6,398 $5,862
     LNG121,308+6,398$5,862
Splunk Inc. 29,074 -525 $5,777
     SPLK29,074-525$5,777
American Tower Corporation RE 21,102 -6,195 $5,456
     AMT21,102-6,195$5,456
Williams Companies Inc. 279,753 +13,730 $5,321
     WMB279,753+13,730$5,321
The Descartes Systems Group I 100,639 +86 $5,314
     DSGX100,639+86$5,314
Steris PLC 31,859 -288 $4,888
     STE31,859-288$4,888
Fox Factory Holding Corp. 58,662 -1,080 $4,846
     FOXF58,662-1,080$4,846
Hannon Armstrong Sustainable I 166,188 +1,244 $4,730
     HASI166,188+1,244$4,730
Masco Corporation 93,909 -1,792 $4,715
     MAS93,909-1,792$4,715
Marsh & McLennan Companies In 42,858 +115 $4,602
     MMC42,858+115$4,602
Patrick Industries Inc. 72,445 -1,369 $4,437
     PATK72,445-1,369$4,437
Malibu Boats Inc. 85,340 -1,623 $4,433
     MBUU85,340-1,623$4,433
Analog Devices Inc. 35,978 +1,369 $4,412
     ADI35,978+1,369$4,412
Focus Financial Partners Inc 121,015 -1,882 $4,000
     FOCS121,015-1,882$4,000
BJ&apos s Wholesale Club 105,015 -14,652 $3,914
     BJ105,015-14,652$3,914
Boston Scientific Corporation 111,304 +4,052 $3,908
     BSX111,304+4,052$3,908
NeoGenomics Inc. 123,326 +123,326 $3,821
     NEO123,326+123,326$3,821
Waste Management Inc. 34,915 +3,932 $3,698
     WM34,915+3,932$3,698
BP Midstream Partners LP 314,335 -10,066 $3,605
     BPMP314,335-10,066$3,605
SVB Financial Group 16,443 -419 $3,544
     SIVB16,443-419$3,544
Nike Inc. Class B 35,530 -11,309 $3,484
     NKE35,530-11,309$3,484
Repligen Corporation 27,005 -13,389 $3,338
     RGEN27,005-13,389$3,338
McDonald&apos s Corporation 17,911 -3,306 $3,304
     MCD17,911-3,306$3,304
Energy Transfer LP 463,341 -28,228 $3,299
     ET463,341-28,228$3,299
Phillips 66 Partners LP 90,952 -7,017 $3,278
     PSXP90,952-7,017$3,278
HealthEquity Inc. 55,121 +11,850 $3,234
     HQY55,121+11,850$3,234
Fortive Corporation 46,037 -4,783 $3,115
     FTV46,037-4,783$3,115
Kinder Morgan Inc. 189,730 +189,730 $2,878
     KMI189,730+189,730$2,878
Antero Midstream Corp 562,495 -42,947 $2,869
     AM562,495-42,947$2,869
Electronic Arts Inc. 21,302 -7,476 $2,813
     EA21,302-7,476$2,813
Shell Midstream Partners LP 229,166 -16,951 $2,812
     SHLX229,166-16,951$2,812
MPLX LP 152,073 -13,734 $2,628
     MPLX152,073-13,734$2,628
Activision Blizzard Inc. 33,435 -17,835 $2,538
     ATVI33,435-17,835$2,538
UnitedHealth Group Inc. 8,166 +224 $2,409
     UNH8,166+224$2,409
Oasis Midstream Partners LP 266,202 -37,456 $2,321
     OMP266,202-37,456$2,321
Plains GP Holdings 254,171 -4,717 $2,262
     PAGP254,171-4,717$2,262

See Full List: All Stocks Held By NBW Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By NBW Capital LLC

Size ($ in 1000's)
At 06/30/2020: $278,531
At 03/31/2020: $209,968

NBW Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NBW Capital LLC 13F filings. Link to 13F filings: SEC filings

NBW Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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