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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
+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
(+0.71%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
54
New
–
Increased
7
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$10.9M |
| 2 |
Boeing
BA
|
+$10.7M |
| 3 |
Boston Scientific
BSX
|
+$4.56M |
| 4 |
Best Buy
BBY
|
+$1.8M |
| 5 |
Belden
BDC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$225M |
| 2 |
General Dynamics
GD
|
+$79.4M |
| 3 |
3M
MMM
|
+$43.2M |
| 4 |
Parsons
PSN
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHX
51
DELISTED
ChampionX
CHX
| $512K | ﹤0.01% |
25,317
-2,280
| -8% | -$53.6K |
|
52
Linde
LIN
$227B
| – | – |
-73,123
| Closed | -$21.5M |
|
53
Eli Lilly
LLY
$1.1T
| – | – |
-19,601
| Closed | -$4.53M |
|
54
Vontier
VNT
$4.63B
| – | – |
-201,724
| Closed | -$6.78M |
|
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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.