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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
+5.02%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$37B
AUM Growth
+$3.61B
(+11%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
46
New
2
Increased
9
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parsons
PSN
|
+$2.56B |
| 2 |
Boeing
BA
|
+$109M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$28.1M |
| 4 |
Dillards
DDS
|
+$5.08M |
| 5 |
Western Digital
WDC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$100M |
| 2 |
AT&T
T
|
+$95.5M |
| 3 |
General Dynamics
GD
|
+$46.2M |
| 4 |
Sempra
SRE
|
+$28.3M |
| 5 |
Johnson Controls International
JCI
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.44% |
| 2 | Communication Services | 17.85% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Technology | 8.08% |
| 5 | Utilities | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$175B
| $11.2B | 30.2% |
30,669,091
+298,466
| +1% | +$109M |
|
|
2
AT&T
T
$172B
| $6.6B | 17.85% |
260,637,096
-3,981,938
| -2% | -$95.5M |
|
|
3
General Dynamics
GD
$106B
| $3.71B | 10.03% |
20,398,598
-268,131
| -1% | -$46.2M |
|
|
4
Honeywell
HON
$78.8B
| $3.23B | 8.72% |
19,599,031
-629,226
| -3% | -$100M |
|
|
5
Parsons
PSN
$6.55B
| $2.88B | 7.79% |
+78,138,602
| New | +$2.56B |
|
6
Ford
F
$58.8B
| $1.89B | 5.11% |
184,731,738
-2,151,539
| -1% | -$21.2M |
|
|
7
Sempra
SRE
$60.4B
| $1.23B | 3.34% |
17,948,582
-431,314
| -2% | -$28.3M |
|
8
Delta Air Lines
DAL
$57.1B
| $767M | 2.08% |
13,523,218
| – | – |
|
9
Entergy
ETR
$53.5B
| $490M | 1.32% |
9,514,498
-281,790
| -3% | -$13.7M |
|
10
Humana
HUM
$44.9B
| $462M | 1.25% |
1,740,058
-34,673
| -2% | -$8.79M |
|
|
11
Dillards
DDS
$9.2B
| $455M | 1.23% |
7,305,792
+78,952
| +1% | +$5.08M |
|
12
United Airlines
UAL
$39.2B
| $423M | 1.15% |
4,835,290
-56,183
| -1% | -$4.75M |
|
13
Boston Scientific
BSX
$69.9B
| $423M | 1.14% |
9,847,065
-375,533
| -4% | -$14.4M |
|
|
14
Johnson Controls International
JCI
$83.5B
| $339M | 0.92% |
8,216,155
-716,922
| -8% | -$27.6M |
|
15
Darden Restaurants
DRI
$24B
| $318M | 0.86% |
2,608,233
+17,706
| +0.7% | +$2.11M |
|
16
Capital One
COF
$128B
| $296M | 0.8% |
3,256,555
-103,254
| -3% | -$9.23M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $212M | 0.57% |
1,269,102
-24,810
| -2% | -$3.44M |
|
18
Hartford Financial Services
HIG
$39.2B
| $211M | 0.57% |
3,788,798
-57,951
| -2% | -$3.06M |
|
19
Yum! Brands
YUM
$41.7B
| $201M | 0.54% |
1,818,148
+15,043
| +0.8% | +$1.56M |
|
20
Whirlpool
WHR
$2.56B
| $189M | 0.51% |
1,325,847
-56,981
| -4% | -$7.64M |
|
21
British American Tobacco
BTI
$135B
| $155M | 0.42% |
4,440,270
-133,231
| -3% | -$5.05M |
|
22
Weyerhaeuser
WY
$17.8B
| $138M | 0.37% |
5,230,867
-45,283
| -0.9% | -$1.15M |
|
23
State Street
STT
$49.8B
| $127M | 0.34% |
2,261,003
-22,683
| -1% | -$1.41M |
|
24
Bank of Montreal
BMO
$125B
| $106M | 0.29% |
1,409,393
-16,977
| -1% | -$1.3M |
|
25
Best Buy
BBY
$19B
| $101M | 0.27% |
1,449,101
-86,799
| -6% | -$6.06M |
|
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Newport Trust Company's Q2 2019 Portfolio in Review
As of Q2 2019, Newport Trust Company held 46 positions worth $37B, up 11% from $33.4B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Newport Trust Company deployed $2.29B of net new capital in Q2 2019, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Parsons: 78,138,602 shares worth $2.88B.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $100M trimmed.
- Newport Trust Company's largest Q2 2019 buy was Parsons: 78,138,602 shares worth $2.88B.
- Newport Trust Company added most to Boeing in Q2 2019, an estimated $109M increase.
- Newport Trust Company's biggest Q2 2019 reduction was Honeywell, cutting an estimated $100M.
- Newport Trust Company's ten largest holdings make up 88% of its $37B portfolio in Q2 2019.
- Newport Trust Company opened 2 new positions and closed 0 in Q2 2019.
- Newport Trust Company's portfolio value rose 11% quarter-over-quarter to $37B.
Based on Newport Trust Company's 13F filing for Q2 2019, filed 12 Aug 2019.