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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
+14.39%
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
$498M
AUM Growth
+$35M
Cap. Flow
-$25M
Cap. Flow %
-5.02%
Top 10 Hldgs %
57.27%
Holding
77
New
1
Increased
27
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$23.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
COST icon
Costco
COST
+$699K
5
WP
Worldpay, Inc.
WP
+$636K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$37M
2
NTRS icon
Northern Trust
NTRS
+$19.1M
3
MS icon
Morgan Stanley
MS
+$9.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.58M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Technology 15.76%
3 Financials 10.94%
4 Energy 9.61%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$4.68M 0.94%
46,279
-359,401
-89% -$37M
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$4.07M 0.82%
162,192
-1,032
-0.6% -$24K
CSCO icon
28
Cisco
CSCO
$450B
$2.99M 0.6%
55,432
+78
+0.1% +$3.79K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.7B
$2.75M 0.55%
50,326
-22,261
-31% -$1.2M
FDX icon
30
FedEx
FDX
$74.5B
$2.26M 0.45%
12,457
-4,624
-27% -$817K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$1.99M 0.4%
49,780
-5,705
-10% -$215K
SLB icon
32
SLB Ltd
SLB
$77.8B
$1.92M 0.39%
44,134
-1,005
-2% -$43.4K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$1.86M 0.37%
21,438
-439
-2% -$36.3K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.8M 0.36%
39,327
+17
+0% +$752
SYK icon
35
Stryker
SYK
$127B
$1.8M 0.36%
9,100
– –
EL icon
36
Estee Lauder
EL
$29B
$1.7M 0.34%
10,286
-2,526
-20% -$371K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.63M 0.33%
27,760
-3,400
-11% -$191K
MS icon
38
Morgan Stanley
MS
$337B
$1.54M 0.31%
36,605
-226,605
-86% -$9.54M
NKE icon
39
Nike
NKE
$61.9B
$1.54M 0.31%
18,278
+2,261
+14% +$187K
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.42M 0.29%
20,150
-2,100
-9% -$143K
ZBH icon
41
Zimmer Biomet
ZBH
$17.7B
$1.39M 0.28%
11,224
-2,060
-16% -$234K
ITW icon
42
Illinois Tool Works
ITW
$81.4B
$1.35M 0.27%
9,420
– –
KR icon
43
Kroger
KR
$34.8B
$1.23M 0.25%
49,824
-10,370
-17% -$284K
ICE icon
44
Intercontinental Exchange
ICE
$82.4B
$1.2M 0.24%
15,810
– –
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.17M 0.24%
19,696
-281
-1% -$15.9K
MRSH
46
Marsh
MRSH
$86.3B
$1.07M 0.21%
11,397
+150
+1% +$13.3K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$1.07M 0.21%
15,550
-1,100
-7% -$71.1K
HD icon
48
Home Depot
HD
$332B
$1.05M 0.21%
5,497
+65
+1% +$11.9K
GILD icon
49
Gilead Sciences
GILD
$161B
$895K 0.18%
13,756
+1,170
+9% +$77.8K
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$831K 0.17%
17,472
– –
1
2
3 4

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SHWM
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CPIM
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NatWest Group's Q1 2019 Portfolio in Review

As of Q1 2019, NatWest Group held 77 positions worth $498M, up 7.6% from $463M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

NatWest Group withdrew a net $25M in Q1 2019, closing 3 positions and reducing 33 holdings. Its most notable exit was Northern Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, NatWest Group opened a new position in O'Reilly Automotive worth $23.8M.

  • NatWest Group's largest Q1 2019 buy was O'Reilly Automotive: 918,510 shares worth $23.8M.
  • NatWest Group added most to Waste Management in Q1 2019, an estimated $23.1M increase.
  • NatWest Group's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $37M.
  • NatWest Group fully exited Northern Trust in Q1 2019, selling an estimated $19.1M.
  • NatWest Group's ten largest holdings make up 57% of its $498M portfolio in Q1 2019.
  • NatWest Group opened 1 new position and closed 3 in Q1 2019.
  • NatWest Group's portfolio value rose 7.6% quarter-over-quarter to $498M.

Based on NatWest Group's 13F filing for Q1 2019, filed 8 May 2019.