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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
-5%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$36.8B
AUM Growth
-$2.72B
Cap. Flow
-$627M
Cap. Flow %
-1.7%
Top 10 Hldgs %
83.92%
Holding
56
New
1
Increased
4
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$96.3M
2
BTI icon
British American Tobacco
BTI
+$4.16M
3
BDC icon
Belden
BDC
+$1.38M
4
TDC icon
Teradata
TDC
+$165K
5
NI icon
NiSource
NI
+$150K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$112M
2
PSN icon
Parsons
PSN
+$93.1M
3
GD icon
General Dynamics
GD
+$88.4M
4
OZK icon
Bank OZK
OZK
+$75.3M
5
DDS icon
Dillards
DDS
+$56.7M

Sector Composition

Rank Sector Weight
1 Industrials 53.07%
2 Communication Services 14.21%
3 Consumer Discretionary 12.06%
4 Technology 6.81%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$170B
$9.65B 26.19%
43,855,318
-190,144
-0.4% -$42.4M
T icon
2
AT&T
T
$159B
$5.23B 14.21%
256,441,246
-1,483,516
-0.6% -$31.2M
HON icon
3
Honeywell
HON
$77.1B
$3.55B 9.65%
17,766,771
– –
GD icon
4
General Dynamics
GD
$104B
$3.5B 9.51%
17,863,597
-451,717
-2% -$88.4M
PSN icon
5
Parsons
PSN
$4.75B
$2.36B 6.4%
69,776,043
-2,550,526
-4% -$93.1M
F icon
6
Ford
F
$58.1B
$2.27B 6.17%
160,486,909
-2,967,878
-2% -$40.4M
MMM icon
7
3M
MMM
$90.8B
$1.78B 4.83%
12,129,094
-215,150
-2% -$34.9M
SRE icon
8
Sempra
SRE
$58.4B
$1.01B 2.75%
16,006,086
-198,950
-1% -$13.1M
DDS icon
9
Dillards
DDS
$9.25B
$992M 2.69%
5,750,556
-298,044
-5% -$56.7M
HUM icon
10
Humana
HUM
$44.3B
$561M 1.52%
1,440,538
-1,406
-0.1% -$597K
ELV icon
11
Elevance Health
ELV
$82.1B
$513M 1.39%
1,374,979
-21,789
-2% -$8.28M
COF icon
12
Capital One
COF
$128B
$452M 1.23%
2,789,201
-63,226
-2% -$10.3M
DAL icon
13
Delta Air Lines
DAL
$58B
$444M 1.21%
10,425,433
– –
JCI icon
14
Johnson Controls International
JCI
$88.2B
$417M 1.13%
6,123,217
-88,991
-1% -$6.43M
ETR icon
15
Entergy
ETR
$50.6B
$361M 0.98%
7,278,430
-402,730
-5% -$21.6M
DRI icon
16
Darden Restaurants
DRI
$23.4B
$336M 0.91%
2,215,849
-89,355
-4% -$13.1M
BSX icon
17
Boston Scientific
BSX
$67.5B
$332M 0.9%
7,658,653
-236,086
-3% -$10.4M
HIG icon
18
Hartford Financial Services
HIG
$39.2B
$228M 0.62%
3,239,566
-48,889
-1% -$3.23M
WHR icon
19
Whirlpool
WHR
$2.44B
$219M 0.59%
1,074,465
-6,385
-0.6% -$1.4M
UAL icon
20
United Airlines
UAL
$39.7B
$202M 0.55%
4,237,349
-35,422
-0.8% -$1.67M
M icon
21
Macy's
M
$6.52B
$184M 0.5%
8,148,222
-220,226
-3% -$4.4M
YUM icon
22
Yum! Brands
YUM
$42.3B
$173M 0.47%
1,414,035
-13,572
-1% -$1.72M
NI icon
23
NiSource
NI
$21.5B
$173M 0.47%
7,135,992
+6,028
+0.1% +$150K
STT icon
24
State Street
STT
$50.7B
$162M 0.44%
1,908,470
-31,519
-2% -$2.74M
HBAN icon
25
Huntington Bancshares
HBAN
$34.4B
$149M 0.4%
9,632,199
-116,235
-1% -$1.71M
1
2 3

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Newport Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Newport Trust Company held 56 positions worth $36.8B, down 6.9% from $39.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Newport Trust Company's Q3 2021 filing shows 1 new, 4 increased, 47 reduced and 2 closed positions. Its largest new stake was DT Midstream: 2,200,420 shares worth $102M. The largest sale was Weyerhaeuser, an estimated $112M.

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

  • Newport Trust Company's largest Q3 2021 buy was DT Midstream: 2,200,420 shares worth $102M.
  • Newport Trust Company added most to British American Tobacco in Q3 2021, an estimated $4.16M increase.
  • Newport Trust Company's biggest Q3 2021 reduction was Parsons, cutting an estimated $93.1M.
  • Newport Trust Company fully exited Weyerhaeuser in Q3 2021, selling an estimated $112M.
  • Newport Trust Company's ten largest holdings make up 84% of its $36.8B portfolio in Q3 2021.
  • Newport Trust Company opened 1 new position and closed 2 in Q3 2021.
  • Newport Trust Company's portfolio value fell 6.9% quarter-over-quarter to $36.8B.

Based on Newport Trust Company's 13F filing for Q3 2021, filed 5 Nov 2021.