We are live on ! Find out more
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
+13.54%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$27.4B
AUM Growth
+$3.1B
Cap. Flow
+$213M
Cap. Flow %
0.78%
Top 10 Hldgs %
87.58%
Holding
49
New
2
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$242M
2
ABBV icon
AbbVie
ABBV
+$107M
3
T icon
AT&T
T
+$102M
4
F icon
Ford
F
+$36.1M
5
GD icon
General Dynamics
GD
+$21.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$204M
2
PSN icon
Parsons
PSN
+$57.2M
3
SFNC icon
Simmons First National
SFNC
+$18.7M
4
HUM icon
Humana
HUM
+$12.9M
5
BSX icon
Boston Scientific
BSX
+$8.01M

Sector Composition

Rank Sector Weight
1 Industrials 45.3%
2 Communication Services 22.17%
3 Technology 10.49%
4 Consumer Discretionary 6.92%
5 Utilities 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83.1B
$99M 0.36%
360,370
-26,046
-7% -$6.62M
HBAN icon
27
Huntington Bancshares
HBAN
$35.3B
$94M 0.34%
10,406,439
+144,953
+1% +$1.28M
BMO icon
28
Bank of Montreal
BMO
$128B
$81.6M 0.3%
1,538,437
+33,451
+2% +$1.71M
OZK icon
29
Bank OZK
OZK
$5.59B
$73.6M 0.27%
3,134,091
+41,164
+1% +$883K
ASH icon
30
Ashland
ASH
$3.45B
$59.2M 0.22%
856,548
-26,103
-3% -$1.62M
PM icon
31
Philip Morris
PM
$291B
$54.2M 0.2%
773,480
+1,702
+0.2% +$124K
VVV icon
32
Valvoline
VVV
$4.33B
$53.1M 0.19%
2,748,416
-15,834
-0.6% -$269K
WAT icon
33
Waters Corp
WAT
$40.3B
$49.6M 0.18%
275,171
-1,423
-0.5% -$269K
GT icon
34
Goodyear
GT
$1.74B
$47.5M 0.17%
5,311,257
+121,334
+2% +$922K
RAMP icon
35
LiveRamp
RAMP
$2.3B
$45.2M 0.16%
1,063,753
-40,608
-4% -$1.6M
WDC icon
36
Western Digital
WDC
$153B
$44M 0.16%
1,318,893
+22,263
+2% +$721K
TFX icon
37
Teleflex
TFX
$5.95B
$26.2M 0.1%
71,900
-9,400
-12% -$3.25M
LIN icon
38
Linde
LIN
$225B
$22.4M 0.08%
105,713
-880
-0.8% -$170K
SFNC icon
39
Simmons First National
SFNC
$3.38B
$19.7M 0.07%
1,149,111
-1,093,734
-49% -$18.7M
TRMK icon
40
Trustmark
TRMK
$2.72B
$19.5M 0.07%
794,879
-12,393
-2% -$298K
TGI
41
DELISTED
Triumph Group
TGI
$15.3M 0.06%
1,703,303
– –
MO icon
42
Altria Group
MO
$111B
$9.87M 0.04%
251,570
-2,613
-1% -$102K
GNW icon
43
Genworth Financial
GNW
$3.74B
$6.48M 0.02%
2,806,680
+205,030
+8% +$645K
LLY icon
44
Eli Lilly
LLY
$1.08T
$6.25M 0.02%
38,050
-78
-0.2% -$12K
MDLZ icon
45
Mondelez International
MDLZ
$78.7B
$4.91M 0.02%
95,947
-1,642
-2% -$84.3K
DRI icon
46
Darden Restaurants
DRI
$24.6B
$3.74M 0.01%
2,595,176
-6,788
-0.3% -$482K
CHX
47
DELISTED
ChampionX
CHX
$366K ﹤0.01%
+37,542
New +$344K
JCP
48
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-17,093,915
Closed -$6.15M
AGN
49
DELISTED
Allergan plc
AGN
– –
-1,153,450
Closed -$204M
1
2

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Newport Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Newport Trust Company held 49 positions worth $27.4B, up 13% from $24.3B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Newport Trust Company's Q2 2020 filing shows 2 new, 18 increased, 24 reduced and 2 closed positions. Its largest new stake was AbbVie: 1,215,146 shares worth $119M. The largest sale was Allergan plc, an estimated $204M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.

  • Newport Trust Company's largest Q2 2020 buy was AbbVie: 1,215,146 shares worth $119M.
  • Newport Trust Company added most to Boeing in Q2 2020, an estimated $242M increase.
  • Newport Trust Company's biggest Q2 2020 reduction was Parsons, cutting an estimated $57.2M.
  • Newport Trust Company fully exited Allergan plc in Q2 2020, selling an estimated $204M.
  • Newport Trust Company's ten largest holdings make up 88% of its $27.4B portfolio in Q2 2020.
  • Newport Trust Company opened 2 new positions and closed 2 in Q2 2020.
  • Newport Trust Company's portfolio value rose 13% quarter-over-quarter to $27.4B.

Based on Newport Trust Company's 13F filing for Q2 2020, filed 11 Aug 2020.