NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings47 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AT&T INC | 197.6M | $5.8B | 23.7% | $12.89 | +16.61% | 6 qtrssince 2018-Q4 | Increased 65 |
BOEING CO/THE | 32.7M | $4.9B | 20.1% | $298.46 | -48.98% | 6 qtrssince 2018-Q4 | Increased 67 |
GENERAL DYNAMICS CORP | 19.4M | $2.6B | 10.6% | $131.31 | -11.48% | 6 qtrssince 2018-Q4 | Decreased 0 |
PARSONS CORP DEL | 78.4M | $2.5B | 10.3% | $36.81 | -12.88% | 4 qtrssince 2019-Q2 | Increased 63 |
HONEYWELL INTL INC | 16.7M | $2.2B | 9.2% | $106.59 | +3.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
SEMPRA ENERGY | 8.6M | $969.3M | 4.0% | $42.88 | +16.23% | 6 qtrssince 2018-Q4 | Decreased 0 |
FORD MOTOR CO | 183.4M | $885.7M | 3.6% | $5.16 | -31.35% | 6 qtrssince 2018-Q4 | Increased 60 |
HUMANA INC | 1.6M | $487.3M | 2.0% | $265.72 | +11.35% | 6 qtrssince 2018-Q4 | Decreased 0 |
ENTERGY CORP | 4.2M | $393M | 1.6% | $32.75 | +13.99% | 6 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 12.6M | $359.7M | 1.5% | $47.20 | -40.91% | 6 qtrssince 2018-Q4 | Unchanged 0 |
BOSTON SCIENTIFIC CORP | 9.2M | $300M | 1.2% | $34.67 | -8.74% | 6 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC | 7.2M | $266M | 1.1% | $45.02 | -29.99% | 6 qtrssince 2018-Q4 | Increased 50 |
NISOURCE INC | 8.2M | $205.5M | 0.8% | $22.30 | -9.67% | 2 qtrssince 2019-Q4 | Decreased 0 |
ALLERGAN PLC | 1.2M | $204.3M | 0.8% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 7.5M | $202.9M | 0.8% | $25.50 | -7.41% | 6 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 3.4M | $172.9M | 0.7% | $63.51 | -23.19% | 6 qtrssince 2018-Q4 | Increased 51 |
UNITED AIRLINES HOLDINGS INC | 4.6M | $144.1M | 0.6% | $83.17 | -63.74% | 6 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 2.6M | $141.7M | 0.6% | $80.37 | -40.22% | 6 qtrssince 2018-Q4 | Increased 43 |
BRITISH AMERICAN TOB-SP ADR | 4M | $135.8M | 0.6% | $19.50 | +8.70% | 6 qtrssince 2018-Q4 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 3.6M | $126.1M | 0.5% | $37.49 | -15.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $24.3B across 47 positions as of Q1 2020. Top holdings: T (23.7%), BA (20.1%), GD (10.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 1 new position, exited 2, increased 16, trimmed 28. Top move: BA (INCREASED, conviction 67). Portfolio: $24.3B across 47 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer