We are live on
!
Find out more
Newport Trust Company Portfolio holdings
AUM
$40.7B
1-Year Est. Return
24.62%
This Fund
S&P 500
This Quarter
Est. Return
-5%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$36.8B
AUM Growth
-$2.72B
(-6.9%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
56
New
1
Increased
4
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DT Midstream
DTM
|
+$96.3M |
| 2 |
British American Tobacco
BTI
|
+$4.16M |
| 3 |
Belden
BDC
|
+$1.38M |
| 4 |
Teradata
TDC
|
+$165K |
| 5 |
NiSource
NI
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$112M |
| 2 |
Parsons
PSN
|
+$93.1M |
| 3 |
General Dynamics
GD
|
+$88.4M |
| 4 |
Bank OZK
OZK
|
+$75.3M |
| 5 |
Dillards
DDS
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.07% |
| 2 | Communication Services | 14.21% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Technology | 6.81% |
| 5 | Utilities | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vontier
VNT
$4.63B
| $6.78M | 0.02% |
201,724
-29,837
| -13% | -$1.01M |
|
52
Mondelez International
MDLZ
$78.5B
| $4.75M | 0.01% |
81,552
-3,103
| -4% | -$193K |
|
53
Eli Lilly
LLY
$1.1T
| $4.53M | 0.01% |
19,601
-5,732
| -23% | -$1.41M |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $617K | ﹤0.01% |
27,597
-1,864
| -6% | -$42.6K |
|
55
Teleflex
TFX
$5.89B
| – | – |
-34,668
| Closed | -$13.9M |
|
|
56
Weyerhaeuser
WY
$18.2B
| – | – |
-3,262,130
| Closed | -$112M |
|
Similar funds
HF
Newport Trust Company's Q3 2021 Portfolio in Review
As of Q3 2021, Newport Trust Company held 56 positions worth $36.8B, down 6.9% from $39.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Newport Trust Company's Q3 2021 filing shows 1 new, 4 increased, 47 reduced and 2 closed positions. Its largest new stake was DT Midstream: 2,200,420 shares worth $102M. The largest sale was Weyerhaeuser, an estimated $112M.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Newport Trust Company's largest Q3 2021 buy was DT Midstream: 2,200,420 shares worth $102M.
- Newport Trust Company added most to British American Tobacco in Q3 2021, an estimated $4.16M increase.
- Newport Trust Company's biggest Q3 2021 reduction was Parsons, cutting an estimated $93.1M.
- Newport Trust Company fully exited Weyerhaeuser in Q3 2021, selling an estimated $112M.
- Newport Trust Company's ten largest holdings make up 84% of its $36.8B portfolio in Q3 2021.
- Newport Trust Company opened 1 new position and closed 2 in Q3 2021.
- Newport Trust Company's portfolio value fell 6.9% quarter-over-quarter to $36.8B.
Based on Newport Trust Company's 13F filing for Q3 2021, filed 5 Nov 2021.