NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings47 positions
BOEING CO | 34.3M | $6.3B | 22.9% | $298.21 | -38.53% | 7 qtrssince 2018-Q4 | Increased 66 |
AT&T INC | 201M | $6.1B | 22.2% | $12.51 | +18.78% | 7 qtrssince 2018-Q4 | Increased 64 |
General Dynamics Corporation | 19.6M | $2.9B | 10.7% | $131.70 | -1.34% | 7 qtrssince 2018-Q4 | Increased 63 |
PARSONS CORPORATION | 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% | $111.44 | +13.10% | 7 qtrssince 2018-Q4 | Unchanged 0 |
FORD MTR CO DEL | 189.9M | $1.2B | 4.2% | $5.14 | -13.18% | 7 qtrssince 2018-Q4 | Increased 62 |
SEMPRA ENERGY | 8.6M | $1B | 3.7% | $42.30 | +13.55% | 7 qtrssince 2018-Q4 | Increased 59 |
HUMANA INC | 1.5M | $588.4M | 2.1% | $267.68 | +36.92% | 7 qtrssince 2018-Q4 | Decreased 0 |
ENTERGY CORP NEW | 4.2M | $393.4M | 1.4% | $32.76 | +14.86% | 7 qtrssince 2018-Q4 | Increased 50 |
DELTA AIR LINES INC DEL | 12.6M | $353.7M | 1.3% | $46.57 | -41.86% | 7 qtrssince 2018-Q4 | Unchanged 0 |
Boston Scientific Corporation | 9M | $315M | 1.1% | $34.67 | -0.06% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CTLS INTL PLC | 7.4M | $251.5M | 0.9% | $25.31 | +20.08% | 7 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 3.7M | $234.3M | 0.9% | $62.44 | -9.68% | 7 qtrssince 2018-Q4 | Increased 48 |
DILLARDS INC CL A | 7.4M | $189.8M | 0.7% | $44.98 | -55.91% | 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 AIRLS HLDGS INC | 4.5M | $156.2M | 0.6% | $83.73 | -58.66% | 7 qtrssince 2018-Q4 | Decreased 0 |
BRITISH AMERN TOB PLC | 3.9M | $151.8M | 0.6% | $18.35 | +29.89% | 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 | 4.4M | $139.7M | 0.5% | $19.78 | +18.69% | 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 Score: 4/5.0.
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
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