Newport Trust Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.77B |
| 2 |
Elevance Health
ELV
|
+$451M |
| 3 |
X
US Steel
X
|
+$34.2M |
| 4 |
Howmet Aerospace
HWM
|
+$25.1M |
| 5 |
TGI
Triumph Group
TGI
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$75.8M |
| 2 |
Ford
F
|
+$72.9M |
| 3 |
General Dynamics
GD
|
+$52.7M |
| 4 |
DTE Energy
DTE
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.09T
| $5.63M | 0.02% |
33,351
-4,191
| -11% | -$626K |
|
52
Mondelez International
MDLZ
$78.1B
| $5.2M | 0.01% |
88,980
-6,115
| -6% | -$349K |
|
53
Belden
BDC
$5.38B
| $2.92M | 0.01% |
69,586
+36,347
| +109% | +$1.34M |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $466K | ﹤0.01% |
30,476
-3,266
| -10% | -$36.3K |
|
|
55
DTE Energy
DTE
$28.4B
| – | – |
-382,417
| Closed | -$37.4M |
|
Similar funds
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.