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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
+2.66%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$39.5B
AUM Growth
-$646M
Cap. Flow
-$1.04B
Cap. Flow %
-2.64%
Top 10 Hldgs %
84.49%
Holding
56
New
2
Increased
3
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$74.1M
2
VNT icon
Vontier
VNT
+$7.63M
3
T icon
AT&T
T
+$4.12M
4
BDC icon
Belden
BDC
+$1.38M
5
DRI icon
Darden Restaurants
DRI
+$25.8K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$507M
2
PSN icon
Parsons
PSN
+$137M
3
F icon
Ford
F
+$94.5M
4
DDS icon
Dillards
DDS
+$82.6M
5
GD icon
General Dynamics
GD
+$55.5M

Sector Composition

Rank Sector Weight
1 Industrials 52.66%
2 Communication Services 14.18%
3 Consumer Discretionary 11.89%
4 Technology 7.61%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$10.6B 26.68%
44,045,462
-2,098,738
-5% -$507M
T icon
2
AT&T
T
$164B
$5.61B 14.18%
257,924,762
+180,999
+0.1% +$4.12M
HON icon
3
Honeywell
HON
$76.4B
$3.67B 9.29%
17,766,771
– –
GD icon
4
General Dynamics
GD
$103B
$3.45B 8.72%
18,315,314
-294,160
-2% -$55.5M
PSN icon
5
Parsons
PSN
$4.31B
$2.85B 7.2%
72,326,569
-3,332,177
-4% -$137M
F icon
6
Ford
F
$60.9B
$2.43B 6.14%
163,454,787
-7,109,015
-4% -$94.5M
MMM icon
7
3M
MMM
$91.8B
$2.05B 5.18%
12,344,244
-268,041
-2% -$44.7M
DDS icon
8
Dillards
DDS
$9.2B
$1.09B 2.77%
6,048,600
-640,460
-10% -$82.6M
SRE icon
9
Sempra
SRE
$58.1B
$1.07B 2.71%
16,205,036
-324,218
-2% -$22.2M
HUM icon
10
Humana
HUM
$43.9B
$638M 1.61%
1,441,944
-22,290
-2% -$9.74M
ELV icon
11
Elevance Health
ELV
$81.5B
$533M 1.35%
1,396,768
-31,492
-2% -$12M
DAL icon
12
Delta Air Lines
DAL
$56.7B
$451M 1.14%
10,425,433
-126,868
-1% -$5.87M
COF icon
13
Capital One
COF
$128B
$441M 1.12%
2,852,427
-77,947
-3% -$11.8M
JCI icon
14
Johnson Controls International
JCI
$85.1B
$426M 1.08%
6,212,208
-126,466
-2% -$8.16M
ETR icon
15
Entergy
ETR
$50.3B
$383M 0.97%
7,681,160
-239,226
-3% -$12.6M
BSX icon
16
Boston Scientific
BSX
$68.4B
$338M 0.85%
7,894,739
-443,601
-5% -$18.7M
DRI icon
17
Darden Restaurants
DRI
$24.3B
$337M 0.85%
2,305,204
+183
+0% +$25.8K
WHR icon
18
Whirlpool
WHR
$2.49B
$236M 0.6%
1,080,850
-64,289
-6% -$15M
UAL icon
19
United Airlines
UAL
$38.8B
$223M 0.57%
4,272,771
-36,771
-0.9% -$2.04M
HIG icon
20
Hartford Financial Services
HIG
$39.9B
$204M 0.52%
3,288,455
-62,543
-2% -$4.1M
NI icon
21
NiSource
NI
$21.5B
$175M 0.44%
7,129,964
-143,518
-2% -$3.65M
YUM icon
22
Yum! Brands
YUM
$41.9B
$164M 0.42%
1,427,607
-37,100
-3% -$4.37M
KHC icon
23
Kraft Heinz
KHC
$32.8B
$162M 0.41%
3,962,146
-57,293
-1% -$2.41M
STT icon
24
State Street
STT
$48.4B
$160M 0.4%
1,939,989
-24,037
-1% -$2.03M
M icon
25
Macy's
M
$6.51B
$159M 0.4%
8,368,448
-229,868
-3% -$4.08M
1
2 3

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Newport Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Newport Trust Company held 56 positions worth $39.5B, down 1.6% from $40.2B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Newport Trust Company's Q2 2021 filing shows 2 new, 3 increased, 48 reduced and 1 closed positions. Its largest new stake was Pinnacle West Capital: 875,995 shares worth $71.8M. The largest sale was Boeing, an estimated $507M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newport Trust Company's largest Q2 2021 buy was Pinnacle West Capital: 875,995 shares worth $71.8M.
  • Newport Trust Company added most to AT&T in Q2 2021, an estimated $4.12M increase.
  • Newport Trust Company's biggest Q2 2021 reduction was Boeing, cutting an estimated $507M.
  • Newport Trust Company fully exited Arconic Corporation in Q2 2021, selling an estimated $7.68M.
  • Newport Trust Company's ten largest holdings make up 84% of its $39.5B portfolio in Q2 2021.
  • Newport Trust Company opened 2 new positions and closed 1 in Q2 2021.
  • Newport Trust Company's portfolio value fell 1.6% quarter-over-quarter to $39.5B.

Based on Newport Trust Company's 13F filing for Q2 2021, filed 9 Aug 2021.