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Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $40.7B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
-32.8%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
-$13B
Cap. Flow
+$620M
Cap. Flow %
2.55%
Top 10 Hldgs %
86.63%
Holding
49
New
1
Increased
16
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$551M
2
T icon
AT&T
T
+$225M
3
HBAN icon
Huntington Bancshares
HBAN
+$126M
4
COF icon
Capital One
COF
+$45.9M
5
PSN icon
Parsons
PSN
+$32.1M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$92.7M
2
WAB icon
Wabtec
WAB
+$87.4M
3
GD icon
General Dynamics
GD
+$73.6M
4
CL icon
Colgate-Palmolive
CL
+$50.9M
5
ETR icon
Entergy
ETR
+$23.5M

Sector Composition

Rank Sector Weight
1 Industrials 42.84%
2 Communication Services 23.7%
3 Technology 10.63%
4 Consumer Discretionary 6.9%
5 Utilities 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$5.76B 23.7%
261,584,552
+8,222,077
+3% +$225M
BA icon
2
Boeing
BA
$171B
$4.88B 20.08%
32,725,504
+2,012,120
+7% +$551M
GD icon
3
General Dynamics
GD
$104B
$2.57B 10.58%
19,440,616
-442,952
-2% -$73.6M
PSN icon
4
Parsons
PSN
$4.72B
$2.51B 10.31%
78,406,531
+827,288
+1% +$32.1M
HON icon
5
Honeywell
HON
$77B
$2.24B 9.22%
17,766,771
-599,773
-3% -$92.7M
SRE icon
6
Sempra
SRE
$57.9B
$969M 3.99%
17,156,530
-37,240
-0.2% -$2.64M
F icon
7
Ford
F
$58.5B
$886M 3.64%
183,367,822
+2,035,423
+1% +$15.3M
HUM icon
8
Humana
HUM
$43.7B
$487M 2.01%
1,551,868
-21,785
-1% -$7.35M
ETR icon
9
Entergy
ETR
$50.2B
$393M 1.62%
8,364,410
-396,162
-5% -$23.5M
DAL icon
10
Delta Air Lines
DAL
$57.5B
$360M 1.48%
12,607,871
– –
BSX icon
11
Boston Scientific
BSX
$69.5B
$300M 1.23%
9,194,679
-82,291
-0.9% -$3.21M
DDS icon
12
Dillards
DDS
$9.19B
$266M 1.09%
7,199,340
+23,701
+0.3% +$1.39M
NI icon
13
NiSource
NI
$21.3B
$205M 0.85%
8,228,059
-292,461
-3% -$8.08M
AGN
14
DELISTED
Allergan plc
AGN
$204M 0.84%
1,153,450
-57,913
-5% -$10.9M
JCI icon
15
Johnson Controls International
JCI
$88.8B
$203M 0.84%
7,527,677
-201,951
-3% -$7.52M
COF icon
16
Capital One
COF
$128B
$173M 0.71%
3,428,592
+521,643
+18% +$45.9M
UAL icon
17
United Airlines
UAL
$39.4B
$144M 0.59%
4,568,096
-154,000
-3% -$10.2M
DRI icon
18
Darden Restaurants
DRI
$23.3B
$142M 0.58%
2,601,964
+2,038
+0.1% +$198K
BTI icon
19
British American Tobacco
BTI
$131B
$136M 0.56%
3,970,823
-147,826
-4% -$6.03M
HIG icon
20
Hartford Financial Services
HIG
$38.9B
$126M 0.52%
3,579,488
-19,413
-0.5% -$1.01M
WHR icon
21
Whirlpool
WHR
$2.43B
$118M 0.49%
1,375,753
+125,833
+10% +$16.5M
YUM icon
22
Yum! Brands
YUM
$41.8B
$116M 0.48%
1,692,947
-74,395
-4% -$6.94M
STT icon
23
State Street
STT
$50.6B
$113M 0.47%
2,130,344
-8,337
-0.4% -$579K
KHC icon
24
Kraft Heinz
KHC
$30.7B
$110M 0.45%
4,446,978
-228,110
-5% -$6.26M
HBAN icon
25
Huntington Bancshares
HBAN
$34.4B
$84.2M 0.35%
+10,261,486
New +$126M
1
2

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Newport Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Newport Trust Company held 49 positions worth $24.3B, down 35% from $37.3B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Newport Trust Company's Q1 2020 filing shows 1 new, 16 increased, 28 reduced and 2 closed positions. Its largest new stake was Huntington Bancshares: 10,261,486 shares worth $84.2M. The largest sale was Honeywell, an estimated $92.7M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 49% a quarter earlier, followed by Communication Services and Technology.

  • Newport Trust Company's largest Q1 2020 buy was Huntington Bancshares: 10,261,486 shares worth $84.2M.
  • Newport Trust Company added most to Boeing in Q1 2020, an estimated $551M increase.
  • Newport Trust Company's biggest Q1 2020 reduction was Honeywell, cutting an estimated $92.7M.
  • Newport Trust Company fully exited Wabtec in Q1 2020, selling an estimated $87.4M.
  • Newport Trust Company's ten largest holdings make up 87% of its $24.3B portfolio in Q1 2020.
  • Newport Trust Company opened 1 new position and closed 2 in Q1 2020.
  • Newport Trust Company's portfolio value fell 35% quarter-over-quarter to $24.3B.

Based on Newport Trust Company's 13F filing for Q1 2020, filed 14 May 2020.