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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
+4.4%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$37.1B
AUM Growth
+$260M
Cap. Flow
-$571M
Cap. Flow %
-1.54%
Top 10 Hldgs %
83.47%
Holding
54
New
–
Increased
7
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$10.9M
2
BA icon
Boeing
BA
+$10.7M
3
BSX icon
Boston Scientific
BSX
+$4.56M
4
BBY icon
Best Buy
BBY
+$1.8M
5
BDC icon
Belden
BDC
+$1.16M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$225M
2
GD icon
General Dynamics
GD
+$79.4M
3
MMM icon
3M
MMM
+$43.2M
4
PSN icon
Parsons
PSN
+$36M
5
SRE icon
Sempra
SRE
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 50.73%
2 Consumer Discretionary 15.44%
3 Communication Services 12.85%
4 Technology 6.6%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$8.84B 23.83%
43,906,040
+50,722
+0.1% +$10.7M
T icon
2
AT&T
T
$159B
$4.77B 12.85%
256,463,262
+22,016
+0% +$412K
GD icon
3
General Dynamics
GD
$104B
$3.64B 9.82%
17,470,557
-393,040
-2% -$79.4M
HON icon
4
Honeywell
HON
$77.5B
$3.49B 9.41%
17,766,771
– –
F icon
5
Ford
F
$58.6B
$3.08B 8.3%
148,269,015
-12,217,894
-8% -$225M
PSN icon
6
Parsons
PSN
$4.82B
$2.31B 6.24%
68,737,336
-1,038,707
-1% -$36M
MMM icon
7
3M
MMM
$90.8B
$1.76B 4.74%
11,839,130
-289,964
-2% -$43.2M
DDS icon
8
Dillards
DDS
$9.16B
$1.39B 3.76%
5,683,965
-66,591
-1% -$17.5M
SRE icon
9
Sempra
SRE
$58.4B
$1.03B 2.78%
15,565,790
-440,296
-3% -$27.9M
HUM icon
10
Humana
HUM
$44.1B
$645M 1.74%
1,390,480
-50,058
-3% -$22.2M
ELV icon
11
Elevance Health
ELV
$82B
$629M 1.7%
1,356,267
-18,712
-1% -$7.87M
JCI icon
12
Johnson Controls International
JCI
$88.9B
$490M 1.32%
6,027,608
-95,609
-2% -$7.23M
COF icon
13
Capital One
COF
$128B
$415M 1.12%
2,859,692
+70,491
+3% +$10.9M
DAL icon
14
Delta Air Lines
DAL
$57.8B
$407M 1.1%
10,425,433
– –
ETR icon
15
Entergy
ETR
$50.6B
$396M 1.07%
7,032,886
-245,544
-3% -$12.9M
DRI icon
16
Darden Restaurants
DRI
$23.5B
$332M 0.89%
2,200,703
-15,146
-0.7% -$2.24M
BSX icon
17
Boston Scientific
BSX
$68.8B
$330M 0.89%
7,767,150
+108,497
+1% +$4.56M
WHR icon
18
Whirlpool
WHR
$2.43B
$240M 0.65%
1,021,616
-52,849
-5% -$11.6M
HIG icon
19
Hartford Financial Services
HIG
$39.1B
$220M 0.59%
3,189,323
-50,243
-2% -$3.54M
M icon
20
Macy's
M
$6.54B
$210M 0.57%
8,015,614
-132,608
-2% -$3.62M
YUM icon
21
Yum! Brands
YUM
$42.6B
$192M 0.52%
1,380,594
-33,441
-2% -$4.28M
NI icon
22
NiSource
NI
$21.4B
$190M 0.51%
6,894,691
-241,301
-3% -$6.14M
UAL icon
23
United Airlines
UAL
$39.6B
$183M 0.49%
4,186,607
-50,742
-1% -$2.35M
STT icon
24
State Street
STT
$50.6B
$172M 0.46%
1,850,354
-58,116
-3% -$5.48M
HBAN icon
25
Huntington Bancshares
HBAN
$34.5B
$147M 0.4%
9,525,576
-106,623
-1% -$1.68M
1
2 3

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Newport Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Newport Trust Company held 54 positions worth $37.1B, up 0.71% from $36.8B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Newport Trust Company's Q4 2021 filing shows 7 increased, 41 reduced and 3 closed positions. The largest sale was Ford, an estimated $225M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newport Trust Company added most to Capital One in Q4 2021, an estimated $10.9M increase.
  • Newport Trust Company's biggest Q4 2021 reduction was Ford, cutting an estimated $225M.
  • Newport Trust Company fully exited Linde in Q4 2021, selling an estimated $21.5M.
  • Newport Trust Company's ten largest holdings make up 83% of its $37.1B portfolio in Q4 2021.
  • Newport Trust Company opened 0 new positions and closed 3 in Q4 2021.
  • Newport Trust Company's portfolio value rose 0.71% quarter-over-quarter to $37.1B.

Based on Newport Trust Company's 13F filing for Q4 2021, filed 11 Feb 2022.