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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
+4.38%
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
$548M
AUM Growth
+$49.8M
Cap. Flow
+$36.4M
Cap. Flow %
6.64%
Top 10 Hldgs %
55.65%
Holding
80
New
6
Increased
44
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
AAPL icon
Apple
AAPL
+$3.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2.53M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$20.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.62M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$285K
4
FDX icon
FedEx
FDX
+$270K
5
LAZ icon
Lazard
LAZ
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 18.06%
2 Technology 16.67%
3 Financials 11.76%
4 Consumer Staples 10.26%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$5M 0.91%
91,314
+35,882
+65% +$1.98M
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$4.65M 0.85%
176,504
+14,312
+9% +$369K
VHT icon
28
Vanguard Health Care ETF
VHT
$18B
$3.29M 0.6%
18,908
-9,575
-34% -$1.62M
CMCSA icon
29
Comcast
CMCSA
$85B
$3.27M 0.6%
77,443
+27,663
+56% +$1.17M
HD icon
30
Home Depot
HD
$338B
$3.27M 0.6%
15,748
+10,251
+186% +$2.04M
AMZN icon
31
Amazon
AMZN
$2.66T
$2.83M 0.52%
29,940
+27,140
+969% +$2.53M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.5B
$2.71M 0.5%
49,700
-626
-1% -$34.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$2.57M 0.47%
47,600
+19,840
+71% +$1.14M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$2.06M 0.38%
23,560
+2,122
+10% +$186K
PFE icon
35
Pfizer
PFE
$143B
$1.98M 0.36%
+48,158
New +$1.91M
MCD icon
36
McDonald's
MCD
$190B
$1.91M 0.35%
+9,178
New +$1.82M
SYK icon
37
Stryker
SYK
$123B
$1.87M 0.34%
9,100
– –
NKE icon
38
Nike
NKE
$64.9B
$1.86M 0.34%
22,177
+3,899
+21% +$328K
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.86M 0.34%
39,327
– –
FDX icon
40
FedEx
FDX
$74.7B
$1.79M 0.33%
10,914
-1,543
-12% -$270K
MS icon
41
Morgan Stanley
MS
$339B
$1.77M 0.32%
40,471
+3,866
+11% +$172K
SLB icon
42
SLB Ltd
SLB
$70.3B
$1.73M 0.32%
43,429
-705
-2% -$28.4K
UNH icon
43
UnitedHealth
UNH
$387B
$1.65M 0.3%
+6,748
New +$1.62M
ITW icon
44
Illinois Tool Works
ITW
$79.4B
$1.42M 0.26%
9,420
– –
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.41M 0.26%
20,150
– –
ICE icon
46
Intercontinental Exchange
ICE
$79B
$1.36M 0.25%
15,810
– –
GILD icon
47
Gilead Sciences
GILD
$167B
$1.26M 0.23%
18,651
+4,895
+36% +$322K
ZBH icon
48
Zimmer Biomet
ZBH
$17.6B
$1.26M 0.23%
11,014
-210
-2% -$24.6K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.24M 0.23%
21,089
+1,393
+7% +$81.5K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$1.2M 0.22%
16,732
+1,182
+8% +$83.9K
1
2
3 4

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SHWM
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CPIM
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HSA
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TLP
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NatWest Group's Q2 2019 Portfolio in Review

As of Q2 2019, NatWest Group held 80 positions worth $548M, up 10% from $498M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NatWest Group deployed $36.4M of net new capital in Q2 2019, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Pfizer: 48,158 shares worth $1.98M.

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

On the sell side, the largest reduction was Southwest Airlines, an estimated $20.4M trimmed.

  • NatWest Group's largest Q2 2019 buy was Pfizer: 48,158 shares worth $1.98M.
  • NatWest Group added most to Estee Lauder in Q2 2019, an estimated $20.4M increase.
  • NatWest Group's biggest Q2 2019 reduction was Southwest Airlines, cutting an estimated $20.4M.
  • NatWest Group fully exited iShares Global Healthcare ETF in Q2 2019, selling an estimated $285K.
  • NatWest Group's ten largest holdings make up 56% of its $548M portfolio in Q2 2019.
  • NatWest Group opened 6 new positions and closed 2 in Q2 2019.
  • NatWest Group's portfolio value rose 10% quarter-over-quarter to $548M.

Based on NatWest Group's 13F filing for Q2 2019, filed 25 Jul 2019.