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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
+4.4%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$37.1B
AUM Growth
+$260M
Cap. Flow
-$571M
Cap. Flow %
-1.54%
Top 10 Hldgs %
83.47%
Holding
54
New
–
Increased
7
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$10.9M
2
BA icon
Boeing
BA
+$10.7M
3
BSX icon
Boston Scientific
BSX
+$4.56M
4
BBY icon
Best Buy
BBY
+$1.8M
5
BDC icon
Belden
BDC
+$1.16M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$225M
2
GD icon
General Dynamics
GD
+$79.4M
3
MMM icon
3M
MMM
+$43.2M
4
PSN icon
Parsons
PSN
+$36M
5
SRE icon
Sempra
SRE
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 50.73%
2 Consumer Discretionary 15.44%
3 Communication Services 12.85%
4 Technology 6.6%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$128B
$143M 0.39%
1,328,952
-21,876
-2% -$2.36M
KHC icon
27
Kraft Heinz
KHC
$29.4B
$138M 0.37%
3,832,734
-31,431
-0.8% -$1.13M
BTI icon
28
British American Tobacco
BTI
$123B
$129M 0.35%
3,445,304
-134,136
-4% -$4.76M
MCO icon
29
Moody's
MCO
$82.8B
$126M 0.34%
322,539
-6,165
-2% -$2.38M
BBY icon
30
Best Buy
BBY
$17.4B
$125M 0.34%
1,230,401
+15,809
+1% +$1.8M
DTM icon
31
DT Midstream
DTM
$13.7B
$101M 0.27%
2,100,842
-99,578
-5% -$4.77M
WAT icon
32
Waters Corp
WAT
$40.3B
$90.3M 0.24%
242,465
-3,181
-1% -$1.11M
VVV icon
33
Valvoline
VVV
$4.3B
$86M 0.23%
2,305,442
-30,350
-1% -$1.06M
DHR icon
34
Danaher
DHR
$145B
$74.8M 0.2%
256,423
-25,838
-9% -$7.12M
ASH icon
35
Ashland
ASH
$3.44B
$73.2M 0.2%
680,038
-18,789
-3% -$1.89M
GT icon
36
Goodyear
GT
$1.74B
$68.3M 0.18%
3,201,495
-404,817
-11% -$8.4M
PM icon
37
Philip Morris
PM
$290B
$62.8M 0.17%
661,477
+11,818
+2% +$1.1M
PNW icon
38
Pinnacle West Capital
PNW
$12B
$57.7M 0.16%
817,873
-33,883
-4% -$2.28M
OZK icon
39
Bank OZK
OZK
$5.61B
$57M 0.15%
1,224,241
-17,063
-1% -$778K
WDC icon
40
Western Digital
WDC
$152B
$43.5M 0.12%
882,706
-155,665
-15% -$6.76M
RAMP icon
41
LiveRamp
RAMP
$2.3B
$39.3M 0.11%
818,778
-25,091
-3% -$1.26M
X
42
DELISTED
US Steel
X
$39M 0.11%
1,635,997
– –
SFNC icon
43
Simmons First National
SFNC
$3.38B
$27.7M 0.07%
934,850
-6,505
-0.7% -$198K
TRMK icon
44
Trustmark
TRMK
$2.73B
$21.8M 0.06%
671,140
-15,416
-2% -$504K
UIS icon
45
Unisys
UIS
$214M
$20M 0.05%
972,538
-41,012
-4% -$902K
TDC icon
46
Teradata
TDC
$2.57B
$18.9M 0.05%
444,732
-13,070
-3% -$645K
BDC icon
47
Belden
BDC
$5.23B
$11.9M 0.03%
180,356
+18,436
+11% +$1.16M
MO icon
48
Altria Group
MO
$110B
$9.5M 0.03%
200,449
-509
-0.3% -$23.3K
GNW icon
49
Genworth Financial
GNW
$3.72B
$8.52M 0.02%
2,102,794
-133,403
-6% -$554K
MDLZ icon
50
Mondelez International
MDLZ
$78.2B
$5.34M 0.01%
80,599
-953
-1% -$58.8K
1
2
3

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Newport Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Newport Trust Company held 54 positions worth $37.1B, up 0.71% from $36.8B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Newport Trust Company's Q4 2021 filing shows 7 increased, 41 reduced and 3 closed positions. The largest sale was Ford, an estimated $225M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newport Trust Company added most to Capital One in Q4 2021, an estimated $10.9M increase.
  • Newport Trust Company's biggest Q4 2021 reduction was Ford, cutting an estimated $225M.
  • Newport Trust Company fully exited Linde in Q4 2021, selling an estimated $21.5M.
  • Newport Trust Company's ten largest holdings make up 83% of its $37.1B portfolio in Q4 2021.
  • Newport Trust Company opened 0 new positions and closed 3 in Q4 2021.
  • Newport Trust Company's portfolio value rose 0.71% quarter-over-quarter to $37.1B.

Based on Newport Trust Company's 13F filing for Q4 2021, filed 11 Feb 2022.