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Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $40.7B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
-32.8%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
-$13B
Cap. Flow
+$620M
Cap. Flow %
2.55%
Top 10 Hldgs %
86.63%
Holding
49
New
1
Increased
16
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$551M
2
T icon
AT&T
T
+$225M
3
HBAN icon
Huntington Bancshares
HBAN
+$126M
4
COF icon
Capital One
COF
+$45.9M
5
PSN icon
Parsons
PSN
+$32.1M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$92.7M
2
WAB icon
Wabtec
WAB
+$87.4M
3
GD icon
General Dynamics
GD
+$73.6M
4
CL icon
Colgate-Palmolive
CL
+$50.9M
5
ETR icon
Entergy
ETR
+$23.5M

Sector Composition

Rank Sector Weight
1 Industrials 42.84%
2 Communication Services 23.7%
3 Technology 10.63%
4 Consumer Discretionary 6.9%
5 Utilities 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$81.7M 0.34%
386,416
-16,414
-4% -$3.99M
WY icon
27
Weyerhaeuser
WY
$18.2B
$78.6M 0.32%
4,637,779
-250,112
-5% -$6.58M
BBY icon
28
Best Buy
BBY
$17.4B
$77M 0.32%
1,350,743
-39,518
-3% -$3.13M
BMO icon
29
Bank of Montreal
BMO
$127B
$75.6M 0.31%
1,504,986
+76,209
+5% +$5.17M
PM icon
30
Philip Morris
PM
$290B
$56.3M 0.23%
771,778
+21,996
+3% +$1.81M
OZK icon
31
Bank OZK
OZK
$5.63B
$51.7M 0.21%
3,092,927
+72,909
+2% +$1.87M
WAT icon
32
Waters Corp
WAT
$40.4B
$50.4M 0.21%
276,594
-11,100
-4% -$2.34M
ASH icon
33
Ashland
ASH
$3.45B
$44.2M 0.18%
882,651
+10,100
+1% +$695K
SFNC icon
34
Simmons First National
SFNC
$3.4B
$41.3M 0.17%
2,242,845
-15,497
-0.7% -$352K
WDC icon
35
Western Digital
WDC
$151B
$40.8M 0.17%
1,296,630
+93,020
+8% +$4.12M
RAMP icon
36
LiveRamp
RAMP
$2.3B
$36.4M 0.15%
1,104,361
-44,130
-4% -$1.67M
VVV icon
37
Valvoline
VVV
$4.3B
$36.2M 0.15%
2,764,250
-68,576
-2% -$1.31M
GT icon
38
Goodyear
GT
$1.74B
$30.2M 0.12%
5,189,923
+1,874,172
+57% +$20.5M
TFX icon
39
Teleflex
TFX
$5.89B
$23.8M 0.1%
81,300
-20,600
-20% -$7.19M
TRMK icon
40
Trustmark
TRMK
$2.75B
$18.8M 0.08%
807,272
-43,796
-5% -$1.3M
LIN icon
41
Linde
LIN
$227B
$18.4M 0.08%
106,593
-2,413
-2% -$476K
TGI
42
DELISTED
Triumph Group
TGI
$11.5M 0.05%
1,703,303
– –
MO icon
43
Altria Group
MO
$109B
$9.83M 0.04%
254,183
-1,499
-0.6% -$66.5K
GNW icon
44
Genworth Financial
GNW
$3.7B
$8.64M 0.04%
2,601,650
+10,418
+0.4% +$43.2K
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
$6.15M 0.03%
17,093,915
+1,172,991
+7% +$826K
LLY icon
46
Eli Lilly
LLY
$1.1T
$5.29M 0.02%
38,128
-4,445
-10% -$611K
MDLZ icon
47
Mondelez International
MDLZ
$78.5B
$4.89M 0.02%
97,589
-555
-0.6% -$30.1K
CL icon
48
Colgate-Palmolive
CL
$74.3B
– –
-739,869
Closed -$50.9M
WAB icon
49
Wabtec
WAB
$49.7B
– –
-1,122,771
Closed -$87.4M
1
2

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Newport Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Newport Trust Company held 49 positions worth $24.3B, down 35% from $37.3B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Newport Trust Company's Q1 2020 filing shows 1 new, 16 increased, 28 reduced and 2 closed positions. Its largest new stake was Huntington Bancshares: 10,261,486 shares worth $84.2M. The largest sale was Honeywell, an estimated $92.7M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 49% a quarter earlier, followed by Communication Services and Technology.

  • Newport Trust Company's largest Q1 2020 buy was Huntington Bancshares: 10,261,486 shares worth $84.2M.
  • Newport Trust Company added most to Boeing in Q1 2020, an estimated $551M increase.
  • Newport Trust Company's biggest Q1 2020 reduction was Honeywell, cutting an estimated $92.7M.
  • Newport Trust Company fully exited Wabtec in Q1 2020, selling an estimated $87.4M.
  • Newport Trust Company's ten largest holdings make up 87% of its $24.3B portfolio in Q1 2020.
  • Newport Trust Company opened 1 new position and closed 2 in Q1 2020.
  • Newport Trust Company's portfolio value fell 35% quarter-over-quarter to $24.3B.

Based on Newport Trust Company's 13F filing for Q1 2020, filed 14 May 2020.