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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
(+11%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
56
New
2
Increased
4
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$131M |
| 2 |
Danaher
DHR
|
+$61.4M |
| 3 |
Parsons
PSN
|
+$19.5M |
| 4 |
Humana
HUM
|
+$8.16M |
| 5 |
Belden
BDC
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$757M |
| 2 |
Delta Air Lines
DAL
|
+$90.9M |
| 3 |
Ford
F
|
+$84.3M |
| 4 |
General Dynamics
GD
|
+$72.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.1T
| $5.24M | 0.01% |
28,060
-5,291
| -16% | -$1.03M |
|
52
Mondelez International
MDLZ
$78.5B
| $5.09M | 0.01% |
86,999
-1,981
| -2% | -$112K |
|
|
53
Belden
BDC
$5.28B
| $4.79M | 0.01% |
107,853
+38,267
| +55% | +$1.74M |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $647K | ﹤0.01% |
29,792
-684
| -2% | -$13.3K |
|
55
Howmet Aerospace
HWM
$113B
| – | – |
-1,126,746
| Closed | -$32.2M |
|
|
TGI
56
DELISTED
Triumph Group
TGI
| – | – |
-3,753,305
| Closed | -$47.1M |
|
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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.