NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings47 positions
AT&T INC | 197.6M | $5.8B | 23.7% | $12.47 | +12.28% | 6 qtrssince 2018-Q4 | Increased 65 |
BOEING CO/THE | 32.7M | $4.9B | 20.1% | $303.75 | -50.90% | 6 qtrssince 2018-Q4 | Increased 67 |
GENERAL DYNAMICS CORP | 19.4M | $2.6B | 10.6% | $131.72 | -13.39% | 6 qtrssince 2018-Q4 | Decreased 0 |
PARSONS CORPORATION | 78.4M | $2.5B | 10.3% | $36.81 | -12.88% | 4 qtrssince 2019-Q2 | Increased 63 |
HONEYWELL INTERNATIONAL INC | 16.7M | $2.2B | 9.2% | $111.44 | +3.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
SEMPRA ENERGY | 8.6M | $969.3M | 4.0% | $42.29 | +8.52% | 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% | $267.68 | +10.70% | 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% | $46.57 | -40.87% | 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% | $45.54 | -37.98% | 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% | $25.31 | -5.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 3.4M | $172.9M | 0.7% | $62.99 | -28.35% | 6 qtrssince 2018-Q4 | Increased 51 |
UNITED AIRLINES HOLDINGS INC | 4.6M | $144.1M | 0.6% | $83.73 | -62.32% | 6 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 2.6M | $141.7M | 0.6% | $79.67 | -43.59% | 6 qtrssince 2018-Q4 | Increased 43 |
BRITISH AMERICAN TOBACCO PLC | 4M | $135.8M | 0.6% | $18.35 | +14.40% | 6 qtrssince 2018-Q4 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 3.6M | $126.1M | 0.5% | $37.57 | -18.47% | 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 Score: 4/5.0.
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
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR