NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings49 positions
Boeing Co/The | 35.1M | $5.8B | 20.2% | $295.04 | -43.99% | 8 qtrssince 2018-Q4 | Increased 64 |
AT&T Inc | 199.4M | $5.7B | 19.8% | $12.51 | +14.61% | 8 qtrssince 2018-Q4 | Decreased 0 |
Honeywell International Inc | 16.7M | $2.8B | 9.6% | $111.44 | +29.48% | 8 qtrssince 2018-Q4 | Unchanged 0 |
General Dynamics Corp | 19.4M | $2.7B | 9.4% | $131.70 | -7.95% | 8 qtrssince 2018-Q4 | Decreased 0 |
Parsons Corp | 76.2M | $2.6B | 8.9% | $36.81 | -8.45% | 6 qtrssince 2019-Q2 | Decreased 0 |
3M Co | 11M | $1.8B | 6.1% | $108.90 | 0.00% | 1 qtr | New 99 |
Ford Motor Co | 186.6M | $1.2B | 4.3% | $5.14 | -4.90% | 8 qtrssince 2018-Q4 | Decreased 0 |
Sempra Energy | 8.6M | $1B | 3.5% | $42.30 | +15.70% | 8 qtrssince 2018-Q4 | Decreased 0 |
Humana Inc | 1.5M | $616.9M | 2.2% | $267.68 | +46.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
Entergy Corp | 4.2M | $410.8M | 1.4% | $32.76 | +21.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
Delta Air Lines Inc | 12.6M | $385.5M | 1.3% | $46.57 | -36.62% | 8 qtrssince 2018-Q4 | Unchanged 0 |
Boston Scientific Corp | 8.8M | $334.5M | 1.2% | $34.67 | +8.91% | 8 qtrssince 2018-Q4 | Decreased 0 |
Johnson Controls International | 7M | $287.6M | 1.0% | $25.31 | +44.60% | 8 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC | 7.4M | $271M | 0.9% | $44.84 | -37.07% | 8 qtrssince 2018-Q4 | Increased 45 |
Capital One Financial Corp | 3.6M | $261.6M | 0.9% | $62.44 | +3.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
Darden Restaurants Inc | 2.5M | $249.9M | 0.9% | $79.67 | +4.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
Whirlpool Corp | 1.2M | $224M | 0.8% | $78.37 | +78.57% | 8 qtrssince 2018-Q4 | Decreased 0 |
NiSource Inc | 8.1M | $177.5M | 0.6% | $22.28 | -19.05% | 4 qtrssince 2019-Q4 | Decreased 0 |
United Continental Holdings In | 4.4M | $154M | 0.5% | $83.73 | -58.50% | 8 qtrssince 2018-Q4 | Decreased 0 |
Yum! Brands Inc | 1.6M | $149.5M | 0.5% | $80.69 | +1.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $28.7B across 49 positions as of Q3 2020. Top holdings: BA (20.2%), T (19.8%), HON (9.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 3 new positions, exited 1, increased 8, trimmed 34. Top move: MMM (NEW, conviction 99). Portfolio: $28.7B across 49 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
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