NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 44M | $10.6B | 26.7% | $271.49 | -11.76% | 11 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 194.8M | $5.6B | 14.2% | $12.93 | +23.73% | 11 qtrssince 2018-Q4 | Increased 62 |
HONEYWELL INTL INC | 16.7M | $3.7B | 9.3% | $106.59 | +73.94% | 11 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL DYNAMICS CORP | 18.3M | $3.4B | 8.7% | $131.31 | +28.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
PARSONS CORP DEL | 72.3M | $2.8B | 7.2% | $36.83 | +7.59% | 9 qtrssince 2019-Q2 | Decreased 0 |
FORD MOTOR CO | 163.5M | $2.4B | 6.1% | $5.14 | +112.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 10.3M | $2.1B | 5.2% | $109.69 | +25.66% | 4 qtrssince 2020-Q3 | Decreased 0 |
DILLARDS INC | 6M | $1.1B | 2.8% | $44.33 | +211.48% | 11 qtrssince 2018-Q4 | Decreased 0 |
SEMPRA ENERGY | 8.1M | $1.1B | 2.7% | $42.90 | +34.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 1.4M | $638.4M | 1.6% | $267.70 | +58.33% | 11 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.4M | $533.3M | 1.3% | $293.45 | +22.26% | 3 qtrssince 2020-Q4 | Decreased 0 |
DELTA AIR LINES INC | 10.4M | $451M | 1.1% | $47.20 | -11.63% | 11 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 2.9M | $441.2M | 1.1% | $62.44 | +125.21% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 6.2M | $426.3M | 1.1% | $25.50 | +145.73% | 11 qtrssince 2018-Q4 | Decreased 0 |
ENTERGY CORP | 3.8M | $382.9M | 1.0% | $32.76 | +26.62% | 11 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 7.9M | $337.6M | 0.9% | $34.67 | +24.68% | 11 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 2.3M | $336.5M | 0.9% | $80.37 | +53.03% | 11 qtrssince 2018-Q4 | Increased 44 |
WHIRLPOOL CORP | 1.1M | $235.6M | 0.6% | $79.60 | +115.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 4.3M | $223.4M | 0.6% | $83.17 | -37.30% | 11 qtrssince 2018-Q4 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 3.3M | $203.8M | 0.5% | $37.46 | +51.25% | 11 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $39.5B across 55 positions as of Q2 2021. Top holdings: BA (26.7%), T (14.2%), HON (9.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, exited 1, increased 3, trimmed 48. Top move: T (INCREASED, conviction 62). Portfolio: $39.5B across 55 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