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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
+13.54%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$27.4B
AUM Growth
+$3.1B
Cap. Flow
+$213M
Cap. Flow %
0.78%
Top 10 Hldgs %
87.58%
Holding
49
New
2
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$242M
2
ABBV icon
AbbVie
ABBV
+$107M
3
T icon
AT&T
T
+$102M
4
F icon
Ford
F
+$36.1M
5
GD icon
General Dynamics
GD
+$21.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$204M
2
PSN icon
Parsons
PSN
+$57.2M
3
SFNC icon
Simmons First National
SFNC
+$18.7M
4
HUM icon
Humana
HUM
+$12.9M
5
BSX icon
Boston Scientific
BSX
+$8.01M

Sector Composition

Rank Sector Weight
1 Industrials 45.3%
2 Communication Services 22.17%
3 Technology 10.49%
4 Consumer Discretionary 6.92%
5 Utilities 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$175B
$6.29B 22.95%
34,302,591
+1,577,087
+5% +$242M
T icon
2
AT&T
T
$159B
$6.08B 22.17%
266,082,348
+4,497,796
+2% +$102M
GD icon
3
General Dynamics
GD
$103B
$2.93B 10.69%
19,591,159
+150,543
+0.8% +$21.3M
PSN icon
4
Parsons
PSN
$4.61B
$2.79B 10.17%
76,884,832
-1,521,699
-2% -$57.2M
HON icon
5
Honeywell
HON
$76.7B
$2.42B 8.84%
17,766,771
– –
F icon
6
Ford
F
$59.3B
$1.15B 4.21%
189,895,163
+6,527,341
+4% +$36.1M
SRE icon
7
Sempra
SRE
$58.6B
$1.01B 3.68%
17,197,684
+41,154
+0.2% +$2.53M
HUM icon
8
Humana
HUM
$44B
$588M 2.15%
1,517,520
-34,348
-2% -$12.9M
ETR icon
9
Entergy
ETR
$50.4B
$393M 1.44%
8,386,500
+22,090
+0.3% +$1.07M
DAL icon
10
Delta Air Lines
DAL
$58.3B
$354M 1.29%
12,607,871
– –
BSX icon
11
Boston Scientific
BSX
$68.4B
$315M 1.15%
8,972,286
-222,393
-2% -$8.01M
JCI icon
12
Johnson Controls International
JCI
$87.8B
$252M 0.92%
7,368,147
-159,530
-2% -$4.91M
COF icon
13
Capital One
COF
$129B
$234M 0.85%
3,742,636
+314,044
+9% +$19.6M
DDS icon
14
Dillards
DDS
$9.41B
$190M 0.69%
7,358,692
+159,352
+2% +$4.51M
NI icon
15
NiSource
NI
$21.6B
$188M 0.69%
8,260,566
+32,507
+0.4% +$784K
WHR icon
16
Whirlpool
WHR
$2.47B
$186M 0.68%
1,434,490
+58,737
+4% +$6.72M
UAL icon
17
United Airlines
UAL
$40.1B
$156M 0.57%
4,511,966
-56,130
-1% -$1.68M
BTI icon
18
British American Tobacco
BTI
$133B
$152M 0.55%
3,911,171
-59,652
-2% -$2.29M
YUM icon
19
Yum! Brands
YUM
$43.3B
$145M 0.53%
1,667,347
-25,600
-2% -$2.19M
KHC icon
20
Kraft Heinz
KHC
$31.3B
$140M 0.51%
4,379,414
-67,564
-2% -$2.03M
HIG icon
21
Hartford Financial Services
HIG
$39.2B
$139M 0.51%
3,609,403
+29,915
+0.8% +$1.14M
STT icon
22
State Street
STT
$50.2B
$133M 0.49%
2,100,460
-29,884
-1% -$1.8M
ABBV icon
23
AbbVie
ABBV
$455B
$119M 0.44%
+1,215,146
New +$107M
BBY icon
24
Best Buy
BBY
$18.5B
$118M 0.43%
1,350,457
-286
-0% -$21.7K
WY icon
25
Weyerhaeuser
WY
$16.9B
$102M 0.37%
4,521,488
-116,291
-3% -$2.35M
1
2

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Newport Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Newport Trust Company held 49 positions worth $27.4B, up 13% from $24.3B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Newport Trust Company's Q2 2020 filing shows 2 new, 18 increased, 24 reduced and 2 closed positions. Its largest new stake was AbbVie: 1,215,146 shares worth $119M. The largest sale was Allergan plc, an estimated $204M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.

  • Newport Trust Company's largest Q2 2020 buy was AbbVie: 1,215,146 shares worth $119M.
  • Newport Trust Company added most to Boeing in Q2 2020, an estimated $242M increase.
  • Newport Trust Company's biggest Q2 2020 reduction was Parsons, cutting an estimated $57.2M.
  • Newport Trust Company fully exited Allergan plc in Q2 2020, selling an estimated $204M.
  • Newport Trust Company's ten largest holdings make up 88% of its $27.4B portfolio in Q2 2020.
  • Newport Trust Company opened 2 new positions and closed 2 in Q2 2020.
  • Newport Trust Company's portfolio value rose 13% quarter-over-quarter to $27.4B.

Based on Newport Trust Company's 13F filing for Q2 2020, filed 11 Aug 2020.