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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
+18.82%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$36.3B
AUM Growth
+$7.65B
Cap. Flow
+$2.81B
Cap. Flow %
7.73%
Top 10 Hldgs %
85.35%
Holding
55
New
6
Increased
6
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.77B
2
ELV icon
Elevance Health
ELV
+$451M
3
X
US Steel
X
+$34.2M
4
HWM icon
Howmet Aerospace
HWM
+$25.1M
5
TGI
Triumph Group
TGI
+$21.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$75.8M
2
F icon
Ford
F
+$72.9M
3
GD icon
General Dynamics
GD
+$52.7M
4
DTE icon
DTE Energy
DTE
+$37.4M
5
MMM icon
3M
MMM
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 55%
2 Communication Services 15.57%
3 Consumer Discretionary 8.04%
4 Technology 7.97%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$10.6B 29.19%
49,550,937
+14,409,687
+41% +$2.77B
T icon
2
AT&T
T
$159B
$5.66B 15.57%
260,472,039
-3,516,154
-1% -$75.8M
HON icon
3
Honeywell
HON
$77B
$3.56B 9.8%
17,766,771
– –
GD icon
4
General Dynamics
GD
$104B
$2.84B 7.8%
19,052,899
-360,652
-2% -$52.7M
PSN icon
5
Parsons
PSN
$4.72B
$2.74B 7.53%
75,143,538
-1,010,384
-1% -$34M
MMM icon
6
3M
MMM
$90.9B
$1.88B 5.18%
12,866,898
-253,083
-2% -$35.9M
F icon
7
Ford
F
$58.5B
$1.56B 4.3%
177,933,689
-8,701,269
-5% -$72.9M
SRE icon
8
Sempra
SRE
$57.9B
$1.07B 2.94%
16,771,584
-371,050
-2% -$23.9M
HUM icon
9
Humana
HUM
$43.7B
$592M 1.63%
1,443,782
-46,740
-3% -$19.4M
DAL icon
10
Delta Air Lines
DAL
$57.5B
$507M 1.4%
12,607,871
– –
ELV icon
11
Elevance Health
ELV
$81.5B
$472M 1.3%
+1,471,132
New +$451M
DDS icon
12
Dillards
DDS
$9.19B
$461M 1.27%
7,308,961
-111,236
-1% -$5.44M
ETR icon
13
Entergy
ETR
$50.2B
$407M 1.12%
8,144,408
-193,602
-2% -$10.2M
COF icon
14
Capital One
COF
$128B
$319M 0.88%
3,227,842
-412,306
-11% -$35.1M
BSX icon
15
Boston Scientific
BSX
$69.5B
$315M 0.87%
8,769,697
+15,864
+0.2% +$572K
JCI icon
16
Johnson Controls International
JCI
$88.8B
$313M 0.86%
6,721,956
-319,599
-5% -$14.2M
DRI icon
17
Darden Restaurants
DRI
$23.3B
$280M 0.77%
2,350,216
-130,505
-5% -$14M
WHR icon
18
Whirlpool
WHR
$2.43B
$224M 0.62%
1,241,644
+23,323
+2% +$4.47M
UAL icon
19
United Airlines
UAL
$39.4B
$189M 0.52%
4,373,720
-57,884
-1% -$2.34M
NI icon
20
NiSource
NI
$21.3B
$174M 0.48%
7,569,880
-498,049
-6% -$11.6M
HIG icon
21
Hartford Financial Services
HIG
$38.9B
$171M 0.47%
3,493,509
-63,028
-2% -$2.72M
YUM icon
22
Yum! Brands
YUM
$41.8B
$164M 0.45%
1,513,935
-123,370
-8% -$12.6M
STT icon
23
State Street
STT
$50.6B
$146M 0.4%
2,011,699
-63,255
-3% -$4.29M
KHC icon
24
Kraft Heinz
KHC
$30.7B
$145M 0.4%
4,179,535
-100,007
-2% -$3.25M
BTI icon
25
British American Tobacco
BTI
$131B
$136M 0.37%
3,629,227
-300,180
-8% -$10.7M
1
2 3

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Newport Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Newport Trust Company held 55 positions worth $36.3B, up 27% from $28.7B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Newport Trust Company deployed $2.81B of net new capital in Q4 2020, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Elevance Health: 1,471,132 shares worth $472M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $75.8M trimmed.

  • Newport Trust Company's largest Q4 2020 buy was Elevance Health: 1,471,132 shares worth $472M.
  • Newport Trust Company added most to Boeing in Q4 2020, an estimated $2.77B increase.
  • Newport Trust Company's biggest Q4 2020 reduction was AT&T, cutting an estimated $75.8M.
  • Newport Trust Company fully exited DTE Energy in Q4 2020, selling an estimated $37.4M.
  • Newport Trust Company's ten largest holdings make up 85% of its $36.3B portfolio in Q4 2020.
  • Newport Trust Company opened 6 new positions and closed 1 in Q4 2020.
  • Newport Trust Company's portfolio value rose 27% quarter-over-quarter to $36.3B.

Based on Newport Trust Company's 13F filing for Q4 2020, filed 8 Feb 2021.