NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings47 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 34.3M | $6.3B | 22.9% | $293.68 | -33.77% | 7 qtrssince 2018-Q4 | Increased 66 |
AT&T INC | 201M | $6.1B | 22.2% | $12.93 | +17.72% | 7 qtrssince 2018-Q4 | Increased 64 |
GENERAL DYNAMICS CORP | 19.6M | $2.9B | 10.7% | $131.31 | -0.23% | 7 qtrssince 2018-Q4 | Increased 63 |
PARSONS CORP DEL | 76.9M | $2.8B | 10.2% | $36.81 | -3.64% | 5 qtrssince 2019-Q2 | Decreased 0 |
HONEYWELL INTL INC | 16.7M | $2.4B | 8.8% | $106.59 | +13.20% | 7 qtrssince 2018-Q4 | Unchanged 0 |
FORD MOTOR CO | 189.9M | $1.2B | 4.2% | $5.37 | -15.95% | 7 qtrssince 2018-Q4 | Increased 62 |
SEMPRA ENERGY | 8.6M | $1B | 3.7% | $42.90 | +15.40% | 7 qtrssince 2018-Q4 | Increased 59 |
HUMANA INC | 1.5M | $588.4M | 2.1% | $265.72 | +35.95% | 7 qtrssince 2018-Q4 | Decreased 0 |
ENTERGY CORP | 4.2M | $393.4M | 1.4% | $32.76 | +14.86% | 7 qtrssince 2018-Q4 | Increased 50 |
DELTA AIR LINES INC | 12.6M | $353.7M | 1.3% | $47.20 | -41.04% | 7 qtrssince 2018-Q4 | Unchanged 0 |
BOSTON SCIENTIFIC CORP | 9M | $315M | 1.1% | $34.67 | -0.06% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 7.4M | $251.5M | 0.9% | $25.50 | +19.10% | 7 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 3.7M | $234.3M | 0.9% | $62.95 | -9.67% | 7 qtrssince 2018-Q4 | Increased 48 |
DILLARDS INC | 7.4M | $189.8M | 0.7% | $44.48 | -54.72% | 7 qtrssince 2018-Q4 | Increased 45 |
NISOURCE INC | 8.3M | $187.8M | 0.7% | $22.28 | -17.04% | 3 qtrssince 2019-Q4 | Increased 44 |
WHIRLPOOL CORP | 1.4M | $185.8M | 0.7% | $78.37 | +24.78% | 7 qtrssince 2018-Q4 | Increased 46 |
UNITED AIRLINES HOLDINGS INC | 4.5M | $156.2M | 0.6% | $83.17 | -57.59% | 7 qtrssince 2018-Q4 | Decreased 0 |
BRITISH AMERICAN TOB-SP ADR | 3.9M | $151.8M | 0.6% | $19.50 | +28.75% | 7 qtrssince 2018-Q4 | Decreased 0 |
YUM! BRANDS INC | 1.7M | $144.9M | 0.5% | $80.69 | -2.71% | 7 qtrssince 2018-Q4 | Decreased 0 |
KRAFT HEINZ CO/THE | 4.4M | $139.7M | 0.5% | $20.74 | +18.13% | 7 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $27.4B across 47 positions as of Q2 2020. Top holdings: BA (22.9%), T (22.2%), GD (10.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 2, increased 18, trimmed 24. Top move: BA (INCREASED, conviction 66). Portfolio: $27.4B across 47 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