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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
-0.53%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$28.7B
AUM Growth
+$1.28B
Cap. Flow
+$1.57B
Cap. Flow %
5.48%
Top 10 Hldgs %
85.54%
Holding
50
New
3
Increased
8
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.76B
2
BA icon
Boeing
BA
+$143M
3
DTE icon
DTE Energy
DTE
+$37.4M
4
WDC icon
Western Digital
WDC
+$2.68M
5
DDS icon
Dillards
DDS
+$1.73M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$119M
2
T icon
AT&T
T
+$46.8M
3
WHR icon
Whirlpool
WHR
+$35.9M
4
GD icon
General Dynamics
GD
+$26.2M
5
PSN icon
Parsons
PSN
+$25.3M

Sector Composition

Rank Sector Weight
1 Industrials 48.28%
2 Communication Services 19.82%
3 Technology 9.23%
4 Consumer Discretionary 8.26%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$5.81B 20.25%
35,141,250
+838,659
+2% +$143M
T icon
2
AT&T
T
$159B
$5.68B 19.82%
263,988,193
-2,094,155
-0.8% -$46.8M
HON icon
3
Honeywell
HON
$77B
$2.76B 9.61%
17,766,771
– –
GD icon
4
General Dynamics
GD
$104B
$2.69B 9.37%
19,413,551
-177,608
-0.9% -$26.2M
PSN icon
5
Parsons
PSN
$4.72B
$2.55B 8.91%
76,153,922
-730,910
-1% -$25.3M
MMM icon
6
3M
MMM
$90.9B
$1.76B 6.13%
+13,119,981
New +$1.76B
F icon
7
Ford
F
$58.5B
$1.24B 4.33%
186,634,958
-3,260,205
-2% -$22.1M
SRE icon
8
Sempra
SRE
$57.9B
$1.01B 3.54%
17,142,634
-55,050
-0.3% -$3.39M
HUM icon
9
Humana
HUM
$43.7B
$617M 2.15%
1,490,522
-26,998
-2% -$10.9M
ETR icon
10
Entergy
ETR
$50.2B
$411M 1.43%
8,338,010
-48,490
-0.6% -$2.4M
DAL icon
11
Delta Air Lines
DAL
$57.5B
$386M 1.34%
12,607,871
– –
BSX icon
12
Boston Scientific
BSX
$69.5B
$334M 1.17%
8,753,833
-218,453
-2% -$8.42M
JCI icon
13
Johnson Controls International
JCI
$88.8B
$288M 1%
7,041,555
-326,592
-4% -$12.8M
DDS icon
14
Dillards
DDS
$9.19B
$271M 0.94%
7,420,197
+61,505
+0.8% +$1.73M
COF icon
15
Capital One
COF
$128B
$262M 0.91%
3,640,148
-102,488
-3% -$6.85M
DRI icon
16
Darden Restaurants
DRI
$23.3B
$250M 0.87%
2,480,721
-114,455
-4% -$9.51M
WHR icon
17
Whirlpool
WHR
$2.43B
$224M 0.78%
1,218,321
-216,169
-15% -$35.9M
NI icon
18
NiSource
NI
$21.3B
$177M 0.62%
8,067,929
-192,637
-2% -$4.47M
UAL icon
19
United Airlines
UAL
$39.4B
$154M 0.54%
4,431,604
-80,362
-2% -$2.78M
YUM icon
20
Yum! Brands
YUM
$41.8B
$149M 0.52%
1,637,305
-30,042
-2% -$2.77M
BTI icon
21
British American Tobacco
BTI
$131B
$142M 0.5%
3,929,407
+18,236
+0.5% +$638K
BBY icon
22
Best Buy
BBY
$18.2B
$142M 0.49%
1,275,349
-75,108
-6% -$7.68M
HIG icon
23
Hartford Financial Services
HIG
$38.9B
$131M 0.46%
3,556,537
-52,866
-1% -$2.11M
KHC icon
24
Kraft Heinz
KHC
$30.7B
$128M 0.45%
4,279,542
-99,872
-2% -$3.32M
STT icon
25
State Street
STT
$50.6B
$123M 0.43%
2,074,954
-25,506
-1% -$1.66M
1
2

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Newport Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Newport Trust Company held 50 positions worth $28.7B, up 4.7% from $27.4B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Newport Trust Company deployed $1.57B of net new capital in Q3 2020, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was 3M: 13,119,981 shares worth $1.76B.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was AT&T, an estimated $46.8M trimmed.

  • Newport Trust Company's largest Q3 2020 buy was 3M: 13,119,981 shares worth $1.76B.
  • Newport Trust Company added most to Boeing in Q3 2020, an estimated $143M increase.
  • Newport Trust Company's biggest Q3 2020 reduction was AT&T, cutting an estimated $46.8M.
  • Newport Trust Company fully exited AbbVie in Q3 2020, selling an estimated $119M.
  • Newport Trust Company's ten largest holdings make up 86% of its $28.7B portfolio in Q3 2020.
  • Newport Trust Company opened 3 new positions and closed 1 in Q3 2020.
  • Newport Trust Company's portfolio value rose 4.7% quarter-over-quarter to $28.7B.

Based on Newport Trust Company's 13F filing for Q3 2020, filed 9 Nov 2020.