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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
-19.56%
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
$362M
AUM Growth
-$104M
Cap. Flow
+$2.77M
Cap. Flow %
0.76%
Top 10 Hldgs %
49.23%
Holding
85
New
2
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.81M
2
EBAY icon
eBay
EBAY
+$1.3M
3
AXP icon
American Express
AXP
+$1.17M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M
5
ROST icon
Ross Stores
ROST
+$843K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.79M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.68M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
5
INTC icon
Intel
INTC
+$380K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Consumer Discretionary 13.65%
3 Industrials 13.1%
4 Financials 10.92%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$34.5M 9.52%
218,662
-1,719
-0.8% -$283K
INTC icon
2
Intel
INTC
$478B
$20.5M 5.65%
378,104
-6,422
-2% -$380K
COST icon
3
Costco
COST
$417B
$18M 4.96%
63,038
+1,458
+2% +$442K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$16.7M 4.6%
70,364
-2,888
-4% -$809K
WM icon
5
Waste Management
WM
$96.1B
$15.9M 4.38%
171,338
+4,304
+3% +$494K
APD icon
6
Air Products & Chemicals
APD
$65.8B
$15.6M 4.32%
78,308
+1,764
+2% +$402K
EL icon
7
Estee Lauder
EL
$29.7B
$14.6M 4.04%
91,795
+3,949
+4% +$762K
AAPL icon
8
Apple
AAPL
$4.9T
$14.5M 3.99%
227,572
+8,512
+4% +$626K
CTAS icon
9
Cintas
CTAS
$81.8B
$14.1M 3.9%
326,128
+2,932
+0.9% +$192K
ORLY icon
10
O'Reilly Automotive
ORLY
$71.3B
$14M 3.86%
697,170
+45,495
+7% +$1.16M
ROST icon
11
Ross Stores
ROST
$74.9B
$13.7M 3.79%
157,971
+7,896
+5% +$843K
AXP icon
12
American Express
AXP
$242B
$13.6M 3.75%
158,773
+10,090
+7% +$1.17M
CME icon
13
CME Group
CME
$88.5B
$13.3M 3.66%
76,703
+630
+0.8% +$125K
EBAY icon
14
eBay
EBAY
$49.8B
$11.7M 3.23%
388,821
+37,242
+11% +$1.3M
COP icon
15
ConocoPhillips
COP
$140B
$10.1M 2.78%
327,104
+35,635
+12% +$1.81M
DAC icon
16
Danaos Corp
DAC
$2.29B
$10.1M 2.78%
2,517,013
+3
+0% +$18
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$7.48M 2.06%
28,936
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.31M 2.02%
217,905
-1,333
-0.6% -$54.3K
FIS icon
19
Fidelity National Information Services
FIS
$21.7B
$6.23M 1.72%
51,250
-2,197
-4% -$305K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$6.18M 1.71%
106,320
-4,620
-4% -$313K
JPM icon
21
JPMorgan Chase
JPM
$907B
$6.13M 1.69%
68,107
-1,352
-2% -$164K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8B
$5.91M 1.63%
107,201
-26,353
-20% -$1.68M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$4.82M 1.33%
111,456
-21,588
-16% -$1.14M
CSCO icon
24
Cisco
CSCO
$441B
$3.75M 1.04%
95,411
+4,618
+5% +$203K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.94M 0.81%
22,417
-315
-1% -$44.7K
1
2 3 4

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NatWest Group's Q1 2020 Portfolio in Review

As of Q1 2020, NatWest Group held 85 positions worth $362M, down 22% from $466M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NatWest Group's Q1 2020 filing shows 2 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 690 shares worth $234K. The largest sale was Vanguard Health Care ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • NatWest Group's largest Q1 2020 buy was Lockheed Martin: 690 shares worth $234K.
  • NatWest Group added most to ConocoPhillips in Q1 2020, an estimated $1.81M increase.
  • NatWest Group's biggest Q1 2020 reduction was Vanguard Health Care ETF, cutting an estimated $1.79M.
  • NatWest Group fully exited EOG Resources in Q1 2020, selling an estimated $378K.
  • NatWest Group's ten largest holdings make up 49% of its $362M portfolio in Q1 2020.
  • NatWest Group opened 2 new positions and closed 4 in Q1 2020.
  • NatWest Group's portfolio value fell 22% quarter-over-quarter to $362M.

Based on NatWest Group's 13F filing for Q1 2020, filed 7 May 2020.