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Newport Trust Company Portfolio holdings
AUM
$40.7B
1-Year Est. Return
24.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$37B
AUM Growth
+$3.61B
(+11%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
46
New
2
Increased
9
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parsons
PSN
|
+$2.56B |
| 2 |
Boeing
BA
|
+$109M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$28.1M |
| 4 |
Dillards
DDS
|
+$5.08M |
| 5 |
Western Digital
WDC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$100M |
| 2 |
AT&T
T
|
+$95.5M |
| 3 |
General Dynamics
GD
|
+$46.2M |
| 4 |
Sempra
SRE
|
+$28.3M |
| 5 |
Johnson Controls International
JCI
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.44% |
| 2 | Communication Services | 17.85% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Technology | 8.08% |
| 5 | Utilities | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$74.4B
| $95.2M | 0.26% |
1,328,203
| – | – |
|
27
Wabtec
WAB
$49.3B
| $93.4M | 0.25% |
1,302,178
-109,371
| -8% | -$7.75M |
|
28
Moody's
MCO
$82.7B
| $80.7M | 0.22% |
413,188
-7,875
| -2% | -$1.49M |
|
29
Ashland
ASH
$3.5B
| $77.2M | 0.21% |
965,031
-40,832
| -4% | -$3.15M |
|
30
Philip Morris
PM
$295B
| $67.6M | 0.18% |
860,308
+17,830
| +2% | +$1.47M |
|
31
Waters Corp
WAT
$39.9B
| $65.6M | 0.18% |
304,919
-6,126
| -2% | -$1.34M |
|
32
LiveRamp
RAMP
$2.3B
| $60.2M | 0.16% |
1,240,831
-34,796
| -3% | -$1.89M |
|
33
Valvoline
VVV
$4.51B
| $60.1M | 0.16% |
3,076,843
-125,731
| -4% | -$2.32M |
|
34
Goodyear
GT
$1.85B
| $50.4M | 0.14% |
3,293,968
+45,990
| +1% | +$776K |
|
|
35
Western Digital
WDC
$150B
| $45.1M | 0.12% |
1,256,223
+65,117
| +5% | +$2.23M |
|
|
FLOW
36
DELISTED
SPX FLOW, Inc.
FLOW
| $31.8M | 0.09% |
+760,617
| New | +$28.1M |
|
37
Simmons First National
SFNC
$3.39B
| $28.2M | 0.08% |
1,212,627
-33,172
| -3% | -$807K |
|
38
Eli Lilly
LLY
$1.06T
| $25.7M | 0.07% |
232,268
-24,013
| -9% | -$2.83M |
|
39
Linde
LIN
$226B
| $24.5M | 0.07% |
121,928
-2,340
| -2% | -$438K |
|
|
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.9M | 0.05% |
14,787,444
+564,140
| +4% | +$670K |
|
41
Altria Group
MO
$114B
| $12.8M | 0.03% |
270,986
-802
| -0.3% | -$42K |
|
42
Genworth Financial
GNW
$3.71B
| $9.71M | 0.03% |
2,617,522
+2,935
| +0.1% | +$10.4K |
|
43
Mondelez International
MDLZ
$79.9B
| $5.61M | 0.02% |
104,057
-536
| -0.5% | -$27.8K |
|
44
Elanco Animal Health
ELAN
$11.1B
| $1.31M | ﹤0.01% |
38,711
-4,884
| -11% | -$159K |
|
45
Carlyle Secured Lending
CGBD
$758M
| $1.29M | ﹤0.01% |
85,000
-27,034
| -24% | -$404K |
|
46
Kraft Heinz
KHC
$30B
| $994K | ﹤0.01% |
32,011
-51
| -0.2% | -$1.61K |
|
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Newport Trust Company's Q2 2019 Portfolio in Review
As of Q2 2019, Newport Trust Company held 46 positions worth $37B, up 11% from $33.4B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Newport Trust Company deployed $2.29B of net new capital in Q2 2019, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Parsons: 78,138,602 shares worth $2.88B.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $100M trimmed.
- Newport Trust Company's largest Q2 2019 buy was Parsons: 78,138,602 shares worth $2.88B.
- Newport Trust Company added most to Boeing in Q2 2019, an estimated $109M increase.
- Newport Trust Company's biggest Q2 2019 reduction was Honeywell, cutting an estimated $100M.
- Newport Trust Company's ten largest holdings make up 88% of its $37B portfolio in Q2 2019.
- Newport Trust Company opened 2 new positions and closed 0 in Q2 2019.
- Newport Trust Company's portfolio value rose 11% quarter-over-quarter to $37B.
Based on Newport Trust Company's 13F filing for Q2 2019, filed 12 Aug 2019.