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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$43.7M 7.97%
326,096
+30,553
+10% +$3.88M
CTAS icon
2
Cintas
CTAS
$81.8B
$34M 6.2%
572,672
+688
+0.1% +$38.1K
APD icon
3
Air Products & Chemicals
APD
$65.8B
$33M 6.02%
145,781
-1,102
-0.8% -$228K
AXP icon
4
American Express
AXP
$242B
$31.9M 5.82%
258,394
+1,104
+0.4% +$130K
WM icon
5
Waste Management
WM
$96.1B
$30.7M 5.6%
266,103
+4,421
+2% +$480K
INTC icon
6
Intel
INTC
$478B
$29.6M 5.4%
618,327
+17,701
+3% +$878K
COST icon
7
Costco
COST
$417B
$28.7M 5.24%
108,733
+1,307
+1% +$326K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$26M 4.74%
186,455
+18,849
+11% +$2.61M
EL icon
9
Estee Lauder
EL
$29.7B
$23.8M 4.34%
129,872
+119,586
+1,163% +$20.4M
ORLY icon
10
O'Reilly Automotive
ORLY
$71.3B
$23.5M 4.3%
956,295
+37,785
+4% +$957K
COP icon
11
ConocoPhillips
COP
$140B
$23.1M 4.21%
377,980
+4,700
+1% +$293K
VLO icon
12
Valero Energy
VLO
$91.9B
$21.1M 3.86%
246,733
+3,482
+1% +$287K
DAC icon
13
Danaos Corp
DAC
$2.29B
$20.4M 3.72%
2,517,013
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$15M 2.74%
55,695
+8,071
+17% +$2.14M
CME icon
15
CME Group
CME
$88.5B
$14.7M 2.68%
75,702
+960
+1% +$177K
AAPL icon
16
Apple
AAPL
$4.9T
$12M 2.19%
242,444
+78,000
+47% +$3.8M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.3M 1.7%
218,736
+4,697
+2% +$198K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$8.65M 1.58%
29,362
-600
-2% -$174K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$7.73M 1.41%
140,876
+6,749
+5% +$368K
JPM icon
20
JPMorgan Chase
JPM
$907B
$7.72M 1.41%
69,021
+22,742
+49% +$2.51M
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8B
$7.27M 1.33%
110,060
+2,663
+2% +$174K
WP
22
DELISTED
Worldpay, Inc.
WP
$7.23M 1.32%
58,990
-1,047
-2% -$124K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$6.33M 1.16%
116,980
+17,100
+17% +$990K
BA icon
24
Boeing
BA
$169B
$6.03M 1.1%
16,558
+4,073
+33% +$1.49M
DFS
25
DELISTED
Discover Financial Services
DFS
$5.36M 0.98%
69,073
-1,645
-2% -$127K
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.