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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
+24.39%
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
$370M
AUM Growth
+$7.89M
Cap. Flow
-$57.3M
Cap. Flow %
-15.49%
Top 10 Hldgs %
61%
Holding
83
New
2
Increased
23
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$755K
2
COST icon
Costco
COST
+$734K
3
ORLY icon
O'Reilly Automotive
ORLY
+$666K
4
EBAY icon
eBay
EBAY
+$555K
5
AXP icon
American Express
AXP
+$512K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.31M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Consumer Discretionary 17.84%
3 Industrials 15.46%
4 Financials 11.28%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$44.3M 11.98%
217,838
-824
-0.4% -$150K
INTC icon
2
Intel
INTC
$478B
$22.8M 6.16%
380,725
+2,621
+0.7% +$157K
CTAS icon
3
Cintas
CTAS
$81.8B
$22.3M 6.03%
334,860
+8,732
+3% +$505K
EBAY icon
4
eBay
EBAY
$49.8B
$21.1M 5.7%
401,945
+13,124
+3% +$555K
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$20.3M 5.49%
722,640
+25,470
+4% +$666K
AAPL icon
6
Apple
AAPL
$4.9T
$20.1M 5.43%
220,272
-7,300
-3% -$566K
COST icon
7
Costco
COST
$417B
$19.8M 5.36%
65,449
+2,411
+4% +$734K
APD icon
8
Air Products & Chemicals
APD
$65.8B
$19M 5.14%
78,722
+414
+0.5% +$94.5K
WM icon
9
Waste Management
WM
$96.1B
$18.3M 4.94%
172,705
+1,367
+0.8% +$138K
EL icon
10
Estee Lauder
EL
$29.7B
$17.7M 4.78%
93,790
+1,995
+2% +$356K
AXP icon
11
American Express
AXP
$242B
$15.6M 4.23%
164,332
+5,559
+4% +$512K
ROST icon
12
Ross Stores
ROST
$74.9B
$14.2M 3.83%
166,309
+8,338
+5% +$755K
COP icon
13
ConocoPhillips
COP
$140B
$13.8M 3.73%
328,459
+1,355
+0.4% +$54.8K
CME icon
14
CME Group
CME
$88.5B
$12.5M 3.37%
76,726
+23
+0% +$4.12K
DAC icon
15
Danaos Corp
DAC
$2.29B
$9.39M 2.54%
2,517,013
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$7.05M 1.9%
99,420
-6,900
-6% -$465K
FIS icon
17
Fidelity National Information Services
FIS
$21.7B
$6.77M 1.83%
50,471
-779
-2% -$102K
JPM icon
18
JPMorgan Chase
JPM
$907B
$6.12M 1.65%
65,063
-3,044
-4% -$289K
CSCO icon
19
Cisco
CSCO
$441B
$4.85M 1.31%
104,048
+8,637
+9% +$379K
AMZN icon
20
Amazon
AMZN
$2.66T
$3.89M 1.05%
28,220
-1,000
-3% -$121K
NKE icon
21
Nike
NKE
$64.9B
$3.73M 1.01%
38,064
+5,305
+16% +$490K
DFS
22
DELISTED
Discover Financial Services
DFS
$3.44M 0.93%
68,713
+2,590
+4% +$114K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$3.18M 0.86%
44,960
-4,500
-9% -$304K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$3M 0.81%
21,299
-1,118
-5% -$163K
DIS icon
25
Walt Disney
DIS
$170B
$2.87M 0.78%
25,747
+944
+4% +$104K
1
2 3 4

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NatWest Group's Q2 2020 Portfolio in Review

As of Q2 2020, NatWest Group held 83 positions worth $370M, up 2.2% from $362M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

NatWest Group withdrew a net $57.3M in Q2 2020, closing 22 positions and reducing 25 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, NatWest Group opened a new position in Franco-Nevada worth $279K.

  • NatWest Group's largest Q2 2020 buy was Franco-Nevada: 2,000 shares worth $279K.
  • NatWest Group added most to Ross Stores in Q2 2020, an estimated $755K increase.
  • NatWest Group's biggest Q2 2020 reduction was Home Depot, cutting an estimated $2.48M.
  • NatWest Group fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $16.7M.
  • NatWest Group's ten largest holdings make up 61% of its $370M portfolio in Q2 2020.
  • NatWest Group opened 2 new positions and closed 22 in Q2 2020.
  • NatWest Group's portfolio value rose 2.2% quarter-over-quarter to $370M.

Based on NatWest Group's 13F filing for Q2 2020, filed 16 Jul 2020.