NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 30.7M | $11.2B | 30.2% | $307.92 | +16.11% | 3 qtrssince 2018-Q4 | Increased 63 |
AT&T INC | 196.9M | $6.6B | 17.8% | $12.82 | +22.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 20.4M | $3.7B | 10.0% | $131.31 | +18.44% | 3 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 18.5M | $3.2B | 8.7% | $106.59 | +34.88% | 3 qtrssince 2018-Q4 | Decreased 0 |
PARSONS CORP DEL | 78.1M | $2.9B | 7.8% | $36.86 | 0.00% | 1 qtr | New 99 |
FORD MOTOR CO | 184.7M | $1.9B | 5.1% | $5.17 | +38.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
SEMPRA ENERGY | 9M | $1.2B | 3.3% | $42.88 | +29.13% | 3 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 13.5M | $767.4M | 2.1% | $47.20 | +14.58% | 3 qtrssince 2018-Q4 | Unchanged 0 |
ENTERGY CORP | 4.8M | $489.7M | 1.3% | $32.75 | +21.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 1.7M | $461.6M | 1.2% | $265.72 | -5.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC | 7.3M | $455M | 1.2% | $45.06 | +4.92% | 3 qtrssince 2018-Q4 | Increased 51 |
UNITED AIRLINES HOLDINGS INC | 4.8M | $423.3M | 1.1% | $83.17 | +5.27% | 3 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 9.8M | $423.2M | 1.1% | $34.67 | +23.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 8.2M | $339.4M | 0.9% | $25.50 | +41.41% | 3 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 2.6M | $317.5M | 0.9% | $80.31 | +25.24% | 3 qtrssince 2018-Q4 | Increased 45 |
CAPITAL ONE FINANCIAL CORP | 3.3M | $295.5M | 0.8% | $66.15 | +22.69% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALLERGAN PLC | 1.3M | $212.5M | 0.6% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 3.8M | $211.1M | 0.6% | $37.49 | +28.81% | 3 qtrssince 2018-Q4 | Decreased 0 |
YUM! BRANDS INC | 1.8M | $201.2M | 0.5% | $80.69 | +21.63% | 3 qtrssince 2018-Q4 | Increased 44 |
WHIRLPOOL CORP | 1.3M | $188.7M | 0.5% | $78.13 | +35.02% | 3 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $37B across 46 positions as of Q2 2019. Top holdings: BA (30.2%), T (17.8%), GD (10.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, increased 9, trimmed 33. Top move: PSN (NEW, conviction 99). Portfolio: $37.0B across 46 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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