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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$34.9M 7%
295,543
+2,329
+0.8% +$254K
INTC icon
2
Intel
INTC
$488B
$32.3M 6.48%
600,626
+6,789
+1% +$344K
DAC icon
3
Danaos Corp
DAC
$2.33B
$31.2M 6.26%
2,517,013
– –
CTAS icon
4
Cintas
CTAS
$80.7B
$28.9M 5.8%
571,984
+11,924
+2% +$577K
AXP icon
5
American Express
AXP
$240B
$28.1M 5.65%
257,290
+3,902
+2% +$410K
APD icon
6
Air Products & Chemicals
APD
$66.1B
$28M 5.63%
146,883
+3,576
+2% +$615K
WM icon
7
Waste Management
WM
$96B
$27.2M 5.46%
261,682
+236,752
+950% +$23.1M
COST icon
8
Costco
COST
$415B
$26M 5.22%
107,426
+3,196
+3% +$699K
COP icon
9
ConocoPhillips
COP
$141B
$24.9M 5%
373,280
+6,369
+2% +$428K
ORLY icon
10
O'Reilly Automotive
ORLY
$70.1B
$23.8M 4.77%
+918,510
New +$22.2M
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$23.4M 4.7%
167,606
+10,096
+6% +$1.35M
LUV icon
12
Southwest Airlines
LUV
$23.6B
$21.1M 4.23%
405,905
+1,534
+0.4% +$80.9K
VLO icon
13
Valero Energy
VLO
$93B
$20.6M 4.14%
243,251
+5,127
+2% +$424K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$12.4M 2.48%
47,624
-1,249
-3% -$312K
CME icon
15
CME Group
CME
$88.6B
$12.3M 2.47%
74,742
+781
+1% +$138K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.1M 1.83%
214,039
-3,865
-2% -$159K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$8.53M 1.71%
29,962
+13
+0% +$3.56K
AAPL icon
18
Apple
AAPL
$4.8T
$7.81M 1.57%
164,444
-10,696
-6% -$454K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$29.7B
$7.19M 1.44%
134,127
-4,177
-3% -$218K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8B
$7.07M 1.42%
107,397
-23,247
-18% -$1.5M
WP
21
DELISTED
Worldpay, Inc.
WP
$6.81M 1.37%
60,037
+7,008
+13% +$636K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$5.88M 1.18%
99,880
+3,280
+3% +$185K
DFS
23
DELISTED
Discover Financial Services
DFS
$5.03M 1.01%
70,718
-2,240
-3% -$153K
VHT icon
24
Vanguard Health Care ETF
VHT
$17.8B
$4.91M 0.99%
28,483
-563
-2% -$95.4K
BA icon
25
Boeing
BA
$165B
$4.76M 0.96%
12,485
+1,439
+13% +$554K
1
2 3 4

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SWMG
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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 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.