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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
+15.44%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$40.2B
AUM Growth
+$3.86B
Cap. Flow
-$1.26B
Cap. Flow %
-3.13%
Top 10 Hldgs %
85.08%
Holding
56
New
2
Increased
4
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$131M
2
DHR icon
Danaher
DHR
+$61.4M
3
PSN icon
Parsons
PSN
+$19.5M
4
HUM icon
Humana
HUM
+$8.16M
5
BDC icon
Belden
BDC
+$1.74M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$757M
2
DAL icon
Delta Air Lines
DAL
+$90.9M
3
F icon
Ford
F
+$84.3M
4
GD icon
General Dynamics
GD
+$72.4M
5
T icon
AT&T
T
+$60.3M

Sector Composition

Rank Sector Weight
1 Industrials 54.6%
2 Communication Services 14.66%
3 Consumer Discretionary 9.67%
4 Technology 8.01%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$11.8B 29.24%
46,144,200
-3,406,737
-7% -$757M
T icon
2
AT&T
T
$159B
$5.89B 14.66%
257,743,763
-2,728,276
-1% -$60.3M
HON icon
3
Honeywell
HON
$77B
$3.63B 9.04%
17,766,771
– –
GD icon
4
General Dynamics
GD
$104B
$3.38B 8.41%
18,609,474
-443,425
-2% -$72.4M
PSN icon
5
Parsons
PSN
$4.72B
$3.06B 7.61%
75,658,746
+515,208
+0.7% +$19.5M
F icon
6
Ford
F
$58.5B
$2.09B 5.2%
170,563,802
-7,369,887
-4% -$84.3M
MMM icon
7
3M
MMM
$90.9B
$2.03B 5.06%
12,612,285
-254,613
-2% -$38.1M
SRE icon
8
Sempra
SRE
$57.9B
$1.1B 2.73%
16,529,254
-242,330
-1% -$15.1M
DDS icon
9
Dillards
DDS
$9.19B
$646M 1.61%
6,689,060
-619,901
-8% -$50.4M
HUM icon
10
Humana
HUM
$43.7B
$614M 1.53%
1,464,234
+20,452
+1% +$8.16M
ELV icon
11
Elevance Health
ELV
$81.5B
$513M 1.28%
1,428,260
-42,872
-3% -$13.8M
DAL icon
12
Delta Air Lines
DAL
$57.5B
$509M 1.27%
10,552,301
-2,055,570
-16% -$90.9M
ETR icon
13
Entergy
ETR
$50.2B
$394M 0.98%
7,920,386
-224,022
-3% -$10.6M
JCI icon
14
Johnson Controls International
JCI
$88.8B
$378M 0.94%
6,338,674
-383,282
-6% -$21.1M
COF icon
15
Capital One
COF
$128B
$373M 0.93%
2,930,374
-297,468
-9% -$35M
DRI icon
16
Darden Restaurants
DRI
$23.3B
$327M 0.81%
2,305,021
-45,195
-2% -$5.95M
BSX icon
17
Boston Scientific
BSX
$69.5B
$322M 0.8%
8,338,340
-431,357
-5% -$16.3M
WHR icon
18
Whirlpool
WHR
$2.43B
$252M 0.63%
1,145,139
-96,505
-8% -$19.2M
UAL icon
19
United Airlines
UAL
$39.4B
$248M 0.62%
4,309,542
-64,178
-1% -$3.13M
HIG icon
20
Hartford Financial Services
HIG
$38.9B
$224M 0.56%
3,350,998
-142,511
-4% -$7.7M
NI icon
21
NiSource
NI
$21.3B
$175M 0.44%
7,273,482
-296,398
-4% -$6.68M
STT icon
22
State Street
STT
$50.6B
$165M 0.41%
1,964,026
-47,673
-2% -$3.69M
KHC icon
23
Kraft Heinz
KHC
$30.7B
$161M 0.4%
4,019,439
-160,096
-4% -$5.77M
YUM icon
24
Yum! Brands
YUM
$41.8B
$158M 0.39%
1,464,707
-49,228
-3% -$5.21M
HBAN icon
25
Huntington Bancshares
HBAN
$34.4B
$154M 0.38%
9,780,435
-340,997
-3% -$5.11M
1
2 3

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Newport Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Newport Trust Company held 56 positions worth $40.2B, up 11% from $36.3B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Newport Trust Company withdrew a net $1.26B in Q1 2021, closing 2 positions and reducing 47 holdings. Its most notable exit was Triumph Group, an estimated $47.1M position sold in full.

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

Against the trend, Newport Trust Company opened a new position in Macy's worth $139M.

  • Newport Trust Company's largest Q1 2021 buy was Macy's: 8,598,316 shares worth $139M.
  • Newport Trust Company added most to Parsons in Q1 2021, an estimated $19.5M increase.
  • Newport Trust Company's biggest Q1 2021 reduction was Boeing, cutting an estimated $757M.
  • Newport Trust Company fully exited Triumph Group in Q1 2021, selling an estimated $47.1M.
  • Newport Trust Company's ten largest holdings make up 85% of its $40.2B portfolio in Q1 2021.
  • Newport Trust Company opened 2 new positions and closed 2 in Q1 2021.
  • Newport Trust Company's portfolio value rose 11% quarter-over-quarter to $40.2B.

Based on Newport Trust Company's 13F filing for Q1 2021, filed 7 May 2021.