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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
+18.82%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$36.3B
AUM Growth
+$7.65B
Cap. Flow
+$2.81B
Cap. Flow %
7.73%
Top 10 Hldgs %
85.35%
Holding
55
New
6
Increased
6
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.77B
2
ELV icon
Elevance Health
ELV
+$451M
3
X
US Steel
X
+$34.2M
4
HWM icon
Howmet Aerospace
HWM
+$25.1M
5
TGI
Triumph Group
TGI
+$21.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$75.8M
2
F icon
Ford
F
+$72.9M
3
GD icon
General Dynamics
GD
+$52.7M
4
DTE icon
DTE Energy
DTE
+$37.4M
5
MMM icon
3M
MMM
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 55%
2 Communication Services 15.57%
3 Consumer Discretionary 8.04%
4 Technology 7.97%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.2B
$130M 0.36%
3,868,478
-343,482
-8% -$10.3M
HBAN icon
27
Huntington Bancshares
HBAN
$35.6B
$128M 0.35%
10,121,432
-307,930
-3% -$3.5M
BBY icon
28
Best Buy
BBY
$17.4B
$123M 0.34%
1,235,796
-39,553
-3% -$4.42M
BMO icon
29
Bank of Montreal
BMO
$127B
$111M 0.31%
1,461,527
-81,720
-5% -$5.59M
MCO icon
30
Moody's
MCO
$82.8B
$103M 0.28%
353,936
+47
+0% +$13.1K
OZK icon
31
Bank OZK
OZK
$5.63B
$96.9M 0.27%
3,098,717
-41,406
-1% -$1.12M
RAMP icon
32
LiveRamp
RAMP
$2.3B
$67.4M 0.19%
920,742
-90,175
-9% -$5.75M
WAT icon
33
Waters Corp
WAT
$40.4B
$63.3M 0.17%
255,717
-7,900
-3% -$1.79M
ASH icon
34
Ashland
ASH
$3.45B
$61M 0.17%
769,649
-44,220
-5% -$3.34M
PM icon
35
Philip Morris
PM
$290B
$60M 0.17%
724,823
-30,056
-4% -$2.34M
VVV icon
36
Valvoline
VVV
$4.3B
$58.2M 0.16%
2,516,863
-155,853
-6% -$3.37M
WDC icon
37
Western Digital
WDC
$151B
$56M 0.15%
1,336,397
-72,537
-5% -$2.41M
TGI
38
DELISTED
Triumph Group
TGI
$47.1M 0.13%
3,753,305
+2,050,002
+120% +$21.3M
GT icon
39
Goodyear
GT
$1.74B
$46.9M 0.13%
4,300,782
-668,848
-13% -$6.74M
X
40
DELISTED
US Steel
X
$46.2M 0.13%
+2,753,378
New +$34.2M
HWM icon
41
Howmet Aerospace
HWM
$113B
$32.2M 0.09%
+1,126,746
New +$25.1M
TFX icon
42
Teleflex
TFX
$5.89B
$29.6M 0.08%
71,900
– –
LIN icon
43
Linde
LIN
$227B
$24.7M 0.07%
93,921
-9,592
-9% -$2.35M
SFNC icon
44
Simmons First National
SFNC
$3.4B
$23.2M 0.06%
1,072,291
-43,630
-4% -$833K
UIS icon
45
Unisys
UIS
$211M
$22.4M 0.06%
+1,138,870
New +$16.4M
TRMK icon
46
Trustmark
TRMK
$2.75B
$20.8M 0.06%
762,548
-23,849
-3% -$597K
ARNC
47
DELISTED
Arconic Corporation
ARNC
$11.6M 0.03%
+387,732
New +$10.2M
GNW icon
48
Genworth Financial
GNW
$3.75B
$10.8M 0.03%
2,863,094
-81,618
-3% -$335K
TDC icon
49
Teradata
TDC
$2.58B
$10.7M 0.03%
+474,776
New +$10.2M
MO icon
50
Altria Group
MO
$109B
$8.93M 0.02%
217,897
-26,101
-11% -$1.05M
1
2
3

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Newport Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Newport Trust Company held 55 positions worth $36.3B, up 27% from $28.7B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Newport Trust Company deployed $2.81B of net new capital in Q4 2020, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Elevance Health: 1,471,132 shares worth $472M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $75.8M trimmed.

  • Newport Trust Company's largest Q4 2020 buy was Elevance Health: 1,471,132 shares worth $472M.
  • Newport Trust Company added most to Boeing in Q4 2020, an estimated $2.77B increase.
  • Newport Trust Company's biggest Q4 2020 reduction was AT&T, cutting an estimated $75.8M.
  • Newport Trust Company fully exited DTE Energy in Q4 2020, selling an estimated $37.4M.
  • Newport Trust Company's ten largest holdings make up 85% of its $36.3B portfolio in Q4 2020.
  • Newport Trust Company opened 6 new positions and closed 1 in Q4 2020.
  • Newport Trust Company's portfolio value rose 27% quarter-over-quarter to $36.3B.

Based on Newport Trust Company's 13F filing for Q4 2020, filed 8 Feb 2021.