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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
+9.73%
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
$3.94B
AUM Growth
+$491M
Cap. Flow
+$183M
Cap. Flow %
4.64%
Top 10 Hldgs %
23.49%
Holding
1,050
New
35
Increased
467
Reduced
217
Closed
312

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
3
ADM icon
Archer Daniels Midland
ADM
+$7.74M
4
MCD icon
McDonald's
MCD
+$7.57M
5
GE icon
GE Aerospace
GE
+$7.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
MDLZ icon
Mondelez International
MDLZ
+$16.2M
4
GAP
The Gap Inc
GAP
+$4.95M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.21%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$98.5B
$17.6M 0.45%
108,761
-951
-0.9% -$146K
CVS icon
52
CVS Health
CVS
$137B
$17.4M 0.44%
243,472
+24,807
+11% +$1.59M
ZBH icon
53
Zimmer Biomet
ZBH
$17.6B
$17.3M 0.44%
191,523
-15,583
-8% -$1.35M
ORCL icon
54
Oracle
ORCL
$364B
$17.3M 0.44%
451,312
+18,002
+4% +$619K
MRK icon
55
Merck
MRK
$315B
$16.7M 0.42%
349,927
+84,028
+32% +$3.84M
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$16.5M 0.42%
311,220
+54,179
+21% +$2.76M
ABBV icon
57
AbbVie
ABBV
$450B
$16.1M 0.41%
304,041
+14,817
+5% +$728K
CST
58
DELISTED
CST Brands, Inc.
CST
$16M 0.41%
436,946
+55,428
+15% +$1.82M
TWX
59
DELISTED
Time Warner Inc
TWX
$15.8M 0.4%
236,630
+52,601
+29% +$3.4M
BKNG icon
60
Booking.com
BKNG
$141B
$15.6M 0.4%
334,725
+24,875
+8% +$1.11M
WMB icon
61
Williams Companies
WMB
$89.7B
$15.5M 0.39%
403,112
-16,686
-4% -$600K
MDLZ icon
62
Mondelez International
MDLZ
$78.3B
$14.9M 0.38%
422,400
-488,768
-54% -$16.2M
VLO icon
63
Valero Energy
VLO
$91.9B
$14.9M 0.38%
294,722
+2,998
+1% +$126K
NEE icon
64
NextEra Energy
NEE
$185B
$14.8M 0.38%
690,220
+67,752
+11% +$1.43M
GIS icon
65
General Mills
GIS
$20.3B
$14.5M 0.37%
290,934
+23,813
+9% +$1.19M
IBB icon
66
iShares Biotechnology ETF
IBB
$9.23B
$14.2M 0.36%
188,130
+5,622
+3% +$399K
MMM icon
67
3M
MMM
$83.4B
$14.2M 0.36%
121,213
+12,481
+11% +$1.33M
TJX icon
68
TJX Companies
TJX
$171B
$13.5M 0.34%
423,900
+14,328
+3% +$434K
LOW icon
69
Lowe's Companies
LOW
$117B
$13.3M 0.34%
268,196
+16,938
+7% +$823K
GD icon
70
General Dynamics
GD
$99.7B
$13.1M 0.33%
137,539
+11,670
+9% +$1.04M
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$13M 0.33%
116,729
+7,295
+7% +$725K
ABT icon
72
Abbott
ABT
$175B
$12.8M 0.32%
333,719
-66,977
-17% -$2.47M
HD icon
73
Home Depot
HD
$338B
$12.8M 0.32%
155,278
+17,707
+13% +$1.38M
DHR icon
74
Danaher
DHR
$144B
$12.6M 0.32%
243,725
+21,095
+9% +$1.04M
QQQ icon
75
Invesco QQQ Trust
QQQ
$466B
$12.6M 0.32%
143,637
-1,945,768
-93% -$162M
1 2
3
4 5

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SWMG
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PC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, NatWest Group held 1,050 positions worth $3.94B, up 14% from $3.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NatWest Group deployed $183M of net new capital in Q4 2013, opening 35 new positions and adding to 467 existing holdings. Its largest new stake was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $162M trimmed.

  • NatWest Group's largest Q4 2013 buy was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $185M increase.
  • NatWest Group's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $162M.
  • NatWest Group fully exited Mercer International in Q4 2013, selling an estimated $3.99M.
  • NatWest Group's ten largest holdings make up 23% of its $3.94B portfolio in Q4 2013.
  • NatWest Group opened 35 new positions and closed 312 in Q4 2013.
  • NatWest Group's portfolio value rose 14% quarter-over-quarter to $3.94B.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.