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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
+6.04%
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
$3.45B
AUM Growth
-$3.59B
Cap. Flow
-$3.83B
Cap. Flow %
-110.98%
Top 10 Hldgs %
19.27%
Holding
1,088
New
330
Increased
247
Reduced
427
Closed
73

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$159M
2
ADM icon
Archer Daniels Midland
ADM
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
IBM icon
IBM
IBM
+$89.9M
3
XOM icon
ExxonMobil
XOM
+$76.3M
4
PG icon
Procter & Gamble
PG
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.04%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$80.7B
$5.97M 0.17%
466,292
+15,116
+3% +$183K
MO icon
127
Altria Group
MO
$125B
$5.96M 0.17%
173,563
-450,885
-72% -$15.9M
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.92M 0.17%
170,380
-6,912
-4% -$236K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.88M 0.17%
69,638
+67,138
+2,686% +$5.66M
SBUX icon
130
Starbucks
SBUX
$119B
$5.85M 0.17%
152,008
-330,082
-68% -$11.9M
MA icon
131
Mastercard
MA
$484B
$5.61M 0.16%
83,370
-236,990
-74% -$14.9M
USB icon
132
US Bancorp
USB
$98.4B
$5.48M 0.16%
149,803
-354,405
-70% -$13.1M
TGT icon
133
Target
TGT
$63.4B
$5.47M 0.16%
85,584
+25,234
+42% +$1.72M
EPAC icon
134
Enerpac Tool Group
EPAC
$1.74B
$5.43M 0.16%
139,905
+640
+0.5% +$23.3K
KMB icon
135
Kimberly-Clark
KMB
$36B
$5.34M 0.15%
59,110
+10,749
+22% +$996K
HON icon
136
Honeywell
HON
$71.7B
$5.32M 0.15%
71,261
+35,968
+102% +$2.67M
NKE icon
137
Nike
NKE
$64.5B
$5.25M 0.15%
144,458
-314,532
-69% -$10.3M
BIIB icon
138
Biogen
BIIB
$29.5B
$5.16M 0.15%
21,432
-35,929
-63% -$8.04M
HAR
139
DELISTED
Harman International Industries
HAR
$5.13M 0.15%
77,447
+67,335
+666% +$4.2M
WTRG icon
140
Essential Utilities
WTRG
$11.2B
$5.09M 0.15%
205,840
-181,491
-47% -$4.63M
UNH icon
141
UnitedHealth
UNH
$383B
$4.98M 0.14%
69,592
-196,657
-74% -$14.1M
NEM icon
142
Newmont
NEM
$95.2B
$4.98M 0.14%
177,181
-148,975
-46% -$4.42M
CELG
143
DELISTED
Celgene Corp
CELG
$4.91M 0.14%
63,754
-151,366
-70% -$10.6M
KDP icon
144
Keurig Dr Pepper
KDP
$41.4B
$4.89M 0.14%
109,064
+4,894
+5% +$225K
TNL icon
145
Travel + Leisure Co
TNL
$4.53B
$4.88M 0.14%
177,419
+111,071
+167% +$3.04M
ACN icon
146
Accenture
ACN
$88.6B
$4.79M 0.14%
65,090
+1,450
+2% +$107K
YUM icon
147
Yum! Brands
YUM
$40.6B
$4.78M 0.14%
93,151
-74,401
-44% -$3.86M
GS icon
148
Goldman Sachs
GS
$311B
$4.74M 0.14%
29,959
-20,129
-40% -$3.24M
COST icon
149
Costco
COST
$415B
$4.56M 0.13%
39,600
-95,496
-71% -$11M
CWI icon
150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.47M 0.13%
195,632
-20,247
-9% -$447K
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, NatWest Group held 1,088 positions worth $3.45B, down 51% from $7.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NatWest Group withdrew a net $3.83B in Q3 2013, closing 73 positions and reducing 427 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NatWest Group opened a new position in WCI Communities, Inc. worth $15.5M.

  • NatWest Group's largest Q3 2013 buy was WCI Communities, Inc.: 898,674 shares worth $15.5M.
  • NatWest Group added most to Invesco QQQ Trust in Q3 2013, an estimated $159M increase.
  • NatWest Group's biggest Q3 2013 reduction was Apple, cutting an estimated $97.8M.
  • NatWest Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $16.5M.
  • NatWest Group's ten largest holdings make up 19% of its $3.45B portfolio in Q3 2013.
  • NatWest Group opened 330 new positions and closed 73 in Q3 2013.
  • NatWest Group's portfolio value fell 51% quarter-over-quarter to $3.45B.

Based on NatWest Group's 13F filing for Q3 2013, filed 14 Nov 2013.