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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
+15.44%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$40.2B
AUM Growth
+$3.86B
Cap. Flow
-$1.26B
Cap. Flow %
-3.13%
Top 10 Hldgs %
85.08%
Holding
56
New
2
Increased
4
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$131M
2
DHR icon
Danaher
DHR
+$61.4M
3
PSN icon
Parsons
PSN
+$19.5M
4
HUM icon
Humana
HUM
+$8.16M
5
BDC icon
Belden
BDC
+$1.74M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$757M
2
DAL icon
Delta Air Lines
DAL
+$90.9M
3
F icon
Ford
F
+$84.3M
4
GD icon
General Dynamics
GD
+$72.4M
5
T icon
AT&T
T
+$60.3M

Sector Composition

Rank Sector Weight
1 Industrials 54.6%
2 Communication Services 14.66%
3 Consumer Discretionary 9.67%
4 Technology 8.01%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$123B
$142M 0.35%
3,658,843
+29,616
+0.8% +$1.11M
BBY icon
27
Best Buy
BBY
$17.4B
$141M 0.35%
1,229,021
-6,775
-0.5% -$759K
M icon
28
Macy's
M
$6.55B
$139M 0.35%
+8,598,316
New +$131M
WY icon
29
Weyerhaeuser
WY
$18.2B
$127M 0.32%
3,566,755
-301,723
-8% -$10.3M
OZK icon
30
Bank OZK
OZK
$5.63B
$126M 0.31%
3,078,516
-20,201
-0.7% -$796K
BMO icon
31
Bank of Montreal
BMO
$127B
$122M 0.3%
1,372,078
-89,449
-6% -$7.3M
MCO icon
32
Moody's
MCO
$82.8B
$104M 0.26%
347,877
-6,059
-2% -$1.71M
WAT icon
33
Waters Corp
WAT
$40.4B
$71.2M 0.18%
250,456
-5,261
-2% -$1.44M
GT icon
34
Goodyear
GT
$1.74B
$69.3M 0.17%
3,945,808
-354,974
-8% -$5.14M
ASH icon
35
Ashland
ASH
$3.45B
$64.8M 0.16%
730,509
-39,140
-5% -$3.38M
VVV icon
36
Valvoline
VVV
$4.3B
$63.2M 0.16%
2,425,844
-91,019
-4% -$2.27M
WDC icon
37
Western Digital
WDC
$151B
$62.7M 0.16%
1,242,404
-93,993
-7% -$4.39M
PM icon
38
Philip Morris
PM
$290B
$61.9M 0.15%
698,048
-26,775
-4% -$2.27M
DHR icon
39
Danaher
DHR
$147B
$60.3M 0.15%
+302,366
New +$61.4M
X
40
DELISTED
US Steel
X
$47.6M 0.12%
1,819,448
-933,930
-34% -$18.4M
RAMP icon
41
LiveRamp
RAMP
$2.3B
$46.8M 0.12%
902,788
-17,954
-2% -$1.22M
SFNC icon
42
Simmons First National
SFNC
$3.4B
$30M 0.07%
1,012,297
-59,994
-6% -$1.69M
UIS icon
43
Unisys
UIS
$211M
$28.2M 0.07%
1,109,070
-29,800
-3% -$736K
TFX icon
44
Teleflex
TFX
$5.89B
$24.9M 0.06%
59,829
-12,071
-17% -$4.83M
TRMK icon
45
Trustmark
TRMK
$2.75B
$24.6M 0.06%
730,609
-31,939
-4% -$998K
LIN icon
46
Linde
LIN
$227B
$23.8M 0.06%
84,812
-9,109
-10% -$2.36M
TDC icon
47
Teradata
TDC
$2.58B
$17.7M 0.04%
460,105
-14,671
-3% -$536K
MO icon
48
Altria Group
MO
$109B
$10.7M 0.03%
209,762
-8,135
-4% -$365K
GNW icon
49
Genworth Financial
GNW
$3.75B
$8.49M 0.02%
2,557,030
-306,064
-11% -$1.01M
ARNC
50
DELISTED
Arconic Corporation
ARNC
$7.68M 0.02%
302,669
-85,063
-22% -$2.28M
1
2
3

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Newport Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Newport Trust Company held 56 positions worth $40.2B, up 11% from $36.3B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Newport Trust Company withdrew a net $1.26B in Q1 2021, closing 2 positions and reducing 47 holdings. Its most notable exit was Triumph Group, an estimated $47.1M position sold in full.

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

Against the trend, Newport Trust Company opened a new position in Macy's worth $139M.

  • Newport Trust Company's largest Q1 2021 buy was Macy's: 8,598,316 shares worth $139M.
  • Newport Trust Company added most to Parsons in Q1 2021, an estimated $19.5M increase.
  • Newport Trust Company's biggest Q1 2021 reduction was Boeing, cutting an estimated $757M.
  • Newport Trust Company fully exited Triumph Group in Q1 2021, selling an estimated $47.1M.
  • Newport Trust Company's ten largest holdings make up 85% of its $40.2B portfolio in Q1 2021.
  • Newport Trust Company opened 2 new positions and closed 2 in Q1 2021.
  • Newport Trust Company's portfolio value rose 11% quarter-over-quarter to $40.2B.

Based on Newport Trust Company's 13F filing for Q1 2021, filed 7 May 2021.