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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$470M
AUM Growth
+$25.3M
Cap. Flow
+$14.6M
Cap. Flow %
3.12%
Top 10 Hldgs %
58.11%
Holding
87
New
11
Increased
23
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$17.9M
2
CME icon
CME Group
CME
+$5.72M
3
WP
Worldpay, Inc.
WP
+$4.27M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$16.9M
2
DFS
Discover Financial Services
DFS
+$1.43M
3
IRM icon
Iron Mountain
IRM
+$1.15M
4
AAPL icon
Apple
AAPL
+$871K
5
MS icon
Morgan Stanley
MS
+$818K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 20.24%
3 Industrials 12.8%
4 Energy 11.58%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8B
$4.05M 0.86%
55,516
+9,923
+22% +$735K
MON
27
DELISTED
Monsanto Co
MON
$3.69M 0.79%
31,652
-2,910
-8% -$350K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$2.85M 0.61%
55,140
-740
-1% -$40.8K
AET
29
DELISTED
Aetna Inc
AET
$2.73M 0.58%
16,153
-190
-1% -$34.1K
CSCO icon
30
Cisco
CSCO
$441B
$2.49M 0.53%
58,053
-2,056
-3% -$87.2K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$2.46M 0.52%
19,227
– –
VHT icon
32
Vanguard Health Care ETF
VHT
$18B
$2.45M 0.52%
15,933
+2,343
+17% +$374K
SLB icon
33
SLB Ltd
SLB
$70.3B
$2.44M 0.52%
37,702
+619
+2% +$43.2K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.18M 0.46%
28,100
+2,100
+8% +$165K
CMCSA icon
35
Comcast
CMCSA
$85B
$2.17M 0.46%
63,545
-671
-1% -$26K
KR icon
36
Kroger
KR
$36B
$2.13M 0.45%
89,030
-15,150
-15% -$411K
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.86M 0.4%
40,031
-8,294
-17% -$399K
ITW icon
38
Illinois Tool Works
ITW
$79.4B
$1.53M 0.33%
9,788
– –
CL icon
39
Colgate-Palmolive
CL
$74.4B
$1.51M 0.32%
21,104
-5,940
-22% -$427K
ZBH icon
40
Zimmer Biomet
ZBH
$17.6B
$1.51M 0.32%
14,227
-26
-0.2% -$3.02K
VFH icon
41
Vanguard Financials ETF
VFH
$13.4B
$1.49M 0.32%
21,506
+6,248
+41% +$451K
SYK icon
42
Stryker
SYK
$123B
$1.46M 0.31%
9,100
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.6B
$1.24M 0.26%
16,376
+4,266
+35% +$326K
KMB icon
44
Kimberly-Clark
KMB
$36B
$1.18M 0.25%
10,750
– –
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.09M 0.23%
25,187
+12,100
+92% +$538K
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
$1.07M 0.23%
+126,007
New +$1.44M
PM icon
47
Philip Morris
PM
$301B
$1.07M 0.23%
10,783
-2,713
-20% -$283K
EFX icon
48
Equifax
EFX
$21.1B
$1.06M 0.23%
9,039
-1,151
-11% -$138K
CMI icon
49
Cummins
CMI
$89.5B
$1.02M 0.22%
6,275
-1,740
-22% -$299K
LLY icon
50
Eli Lilly
LLY
$1.05T
$988K 0.21%
12,769
-1,430
-10% -$115K
1
2
3 4

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AWAU
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SWMG
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PC
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SHWM
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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AC
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TLP
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NatWest Group's Q1 2018 Portfolio in Review

As of Q1 2018, NatWest Group held 87 positions worth $470M, up 5.7% from $445M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

NatWest Group deployed $14.6M of net new capital in Q1 2018, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Air Products & Chemicals: 108,365 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.43M trimmed.

  • NatWest Group's largest Q1 2018 buy was Air Products & Chemicals: 108,365 shares worth $17.2M.
  • NatWest Group added most to CME Group in Q1 2018, an estimated $5.72M increase.
  • NatWest Group's biggest Q1 2018 reduction was Discover Financial Services, cutting an estimated $1.43M.
  • NatWest Group fully exited Xcel Energy in Q1 2018, selling an estimated $16.9M.
  • NatWest Group's ten largest holdings make up 58% of its $470M portfolio in Q1 2018.
  • NatWest Group opened 11 new positions and closed 7 in Q1 2018.
  • NatWest Group's portfolio value rose 5.7% quarter-over-quarter to $470M.

Based on NatWest Group's 13F filing for Q1 2018, filed 14 May 2018.