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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
NTRS icon
76
Northern Trust
NTRS
$22.2B
– –
-228,105
Closed -$19.1M
VFH icon
77
Vanguard Financials ETF
VFH
$13.3B
– –
-60,372
Closed -$3.58M
1 2 3
4

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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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PRCP
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GLAM
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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.