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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
-0.53%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$28.7B
AUM Growth
+$1.28B
Cap. Flow
+$1.57B
Cap. Flow %
5.48%
Top 10 Hldgs %
85.54%
Holding
50
New
3
Increased
8
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.76B
2
BA icon
Boeing
BA
+$143M
3
DTE icon
DTE Energy
DTE
+$37.4M
4
WDC icon
Western Digital
WDC
+$2.68M
5
DDS icon
Dillards
DDS
+$1.73M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$119M
2
T icon
AT&T
T
+$46.8M
3
WHR icon
Whirlpool
WHR
+$35.9M
4
GD icon
General Dynamics
GD
+$26.2M
5
PSN icon
Parsons
PSN
+$25.3M

Sector Composition

Rank Sector Weight
1 Industrials 48.28%
2 Communication Services 19.82%
3 Technology 9.23%
4 Consumer Discretionary 8.26%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18B
$120M 0.42%
4,211,960
-309,528
-7% -$8.5M
MCO icon
27
Moody's
MCO
$82.5B
$103M 0.36%
353,889
-6,481
-2% -$1.85M
HBAN icon
28
Huntington Bancshares
HBAN
$35.9B
$95.6M 0.33%
10,429,362
+22,923
+0.2% +$213K
BMO icon
29
Bank of Montreal
BMO
$127B
$90.1M 0.31%
1,543,247
+4,810
+0.3% +$279K
OZK icon
30
Bank OZK
OZK
$5.66B
$66.9M 0.23%
3,140,123
+6,032
+0.2% +$141K
ASH icon
31
Ashland
ASH
$3.42B
$57.7M 0.2%
813,869
-42,679
-5% -$3.16M
PM icon
32
Philip Morris
PM
$290B
$56.6M 0.2%
754,879
-18,601
-2% -$1.44M
RAMP icon
33
LiveRamp
RAMP
$2.3B
$52.3M 0.18%
1,010,917
-52,836
-5% -$2.64M
WAT icon
34
Waters Corp
WAT
$40.7B
$51.6M 0.18%
263,617
-11,554
-4% -$2.4M
VVV icon
35
Valvoline
VVV
$4.21B
$50.9M 0.18%
2,672,716
-75,700
-3% -$1.56M
WDC icon
36
Western Digital
WDC
$151B
$38.9M 0.14%
1,408,934
+90,041
+7% +$2.68M
GT icon
37
Goodyear
GT
$1.75B
$38.1M 0.13%
4,969,630
-341,627
-6% -$3.17M
DTE icon
38
DTE Energy
DTE
$28.6B
$37.4M 0.13%
+382,417
New +$37.4M
LIN icon
39
Linde
LIN
$226B
$24.6M 0.09%
103,513
-2,200
-2% -$533K
TFX icon
40
Teleflex
TFX
$5.91B
$24.5M 0.09%
71,900
– –
SFNC icon
41
Simmons First National
SFNC
$3.42B
$17.7M 0.06%
1,115,921
-33,190
-3% -$555K
TRMK icon
42
Trustmark
TRMK
$2.78B
$16.8M 0.06%
786,397
-8,482
-1% -$195K
TGI
43
DELISTED
Triumph Group
TGI
$11.1M 0.04%
1,703,303
– –
GNW icon
44
Genworth Financial
GNW
$3.7B
$9.87M 0.03%
2,944,712
+138,032
+5% +$368K
MO icon
45
Altria Group
MO
$109B
$9.43M 0.03%
243,998
-7,572
-3% -$315K
LLY icon
46
Eli Lilly
LLY
$1.08T
$5.56M 0.02%
37,542
-508
-1% -$78.6K
MDLZ icon
47
Mondelez International
MDLZ
$78.9B
$5.46M 0.02%
95,095
-852
-0.9% -$47.4K
BDC icon
48
Belden
BDC
$5.26B
$1.03M ﹤0.01%
+33,239
New +$1.1M
CHX
49
DELISTED
ChampionX
CHX
$270K ﹤0.01%
33,742
-3,800
-10% -$36.6K
ABBV icon
50
AbbVie
ABBV
$442B
– –
-1,215,146
Closed -$119M
1
2

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Newport Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Newport Trust Company held 50 positions worth $28.7B, up 4.7% from $27.4B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Newport Trust Company deployed $1.57B of net new capital in Q3 2020, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was 3M: 13,119,981 shares worth $1.76B.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was AT&T, an estimated $46.8M trimmed.

  • Newport Trust Company's largest Q3 2020 buy was 3M: 13,119,981 shares worth $1.76B.
  • Newport Trust Company added most to Boeing in Q3 2020, an estimated $143M increase.
  • Newport Trust Company's biggest Q3 2020 reduction was AT&T, cutting an estimated $46.8M.
  • Newport Trust Company fully exited AbbVie in Q3 2020, selling an estimated $119M.
  • Newport Trust Company's ten largest holdings make up 86% of its $28.7B portfolio in Q3 2020.
  • Newport Trust Company opened 3 new positions and closed 1 in Q3 2020.
  • Newport Trust Company's portfolio value rose 4.7% quarter-over-quarter to $28.7B.

Based on Newport Trust Company's 13F filing for Q3 2020, filed 9 Nov 2020.