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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
+2.66%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$39.5B
AUM Growth
-$646M
(-1.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
56
New
2
Increased
3
Reduced
48
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$74.1M |
| 2 |
Vontier
VNT
|
+$7.63M |
| 3 |
AT&T
T
|
+$4.12M |
| 4 |
Belden
BDC
|
+$1.38M |
| 5 |
Darden Restaurants
DRI
|
+$25.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$507M |
| 2 |
Parsons
PSN
|
+$137M |
| 3 |
Ford
F
|
+$94.5M |
| 4 |
Dillards
DDS
|
+$82.6M |
| 5 |
General Dynamics
GD
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 52.66% |
| 2 | Communication Services | 14.18% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 7.61% |
| 5 | Utilities | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vontier
VNT
$4.74B
| $7.54M | 0.02% |
+231,561
| New | +$7.63M |
|
|
52
Belden
BDC
$5.19B
| $6.89M | 0.02% |
136,168
+28,315
| +26% | +$1.38M |
|
53
Eli Lilly
LLY
$1.06T
| $5.82M | 0.01% |
25,333
-2,727
| -10% | -$548K |
|
54
Mondelez International
MDLZ
$79.9B
| $5.29M | 0.01% |
84,655
-2,344
| -3% | -$144K |
|
|
CHX
55
DELISTED
ChampionX
CHX
| $756K | ﹤0.01% |
29,461
-331
| -1% | -$8.06K |
|
|
ARNC
56
DELISTED
Arconic Corporation
ARNC
| – | – |
-302,669
| Closed | -$7.68M |
|
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Newport Trust Company's Q2 2021 Portfolio in Review
As of Q2 2021, Newport Trust Company held 56 positions worth $39.5B, down 1.6% from $40.2B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Newport Trust Company's Q2 2021 filing shows 2 new, 3 increased, 48 reduced and 1 closed positions. Its largest new stake was Pinnacle West Capital: 875,995 shares worth $71.8M. The largest sale was Boeing, an estimated $507M.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Newport Trust Company's largest Q2 2021 buy was Pinnacle West Capital: 875,995 shares worth $71.8M.
- Newport Trust Company added most to AT&T in Q2 2021, an estimated $4.12M increase.
- Newport Trust Company's biggest Q2 2021 reduction was Boeing, cutting an estimated $507M.
- Newport Trust Company fully exited Arconic Corporation in Q2 2021, selling an estimated $7.68M.
- Newport Trust Company's ten largest holdings make up 84% of its $39.5B portfolio in Q2 2021.
- Newport Trust Company opened 2 new positions and closed 1 in Q2 2021.
- Newport Trust Company's portfolio value fell 1.6% quarter-over-quarter to $39.5B.
Based on Newport Trust Company's 13F filing for Q2 2021, filed 9 Aug 2021.