NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings49 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $12.93 | +13.93% | 8 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 16.7M | $2.8B | 9.6% | $106.59 | +30.74% | 8 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL DYNAMICS CORP | 19.4M | $2.7B | 9.4% | $131.31 | -6.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
PARSONS CORP DEL | 76.2M | $2.6B | 8.9% | $36.81 | -8.45% | 6 qtrssince 2019-Q2 | Decreased 0 |
3M CO | 11M | $1.8B | 6.1% | $109.69 | 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% | $42.90 | +14.53% | 8 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 1.5M | $616.9M | 2.2% | $265.72 | +44.11% | 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% | $47.20 | -36.91% | 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 INTERNATION | 7M | $287.6M | 1.0% | $25.50 | +45.18% | 8 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC | 7.4M | $271M | 0.9% | $44.33 | -41.50% | 8 qtrssince 2018-Q4 | Increased 45 |
CAPITAL ONE FINANCIAL CORP | 3.6M | $261.6M | 0.9% | $62.95 | +2.18% | 8 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 2.5M | $249.9M | 0.9% | $80.37 | +6.00% | 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 AIRLINES HOLDINGS INC | 4.4M | $154M | 0.5% | $83.17 | -58.51% | 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 Rating: 2.5/5.0.
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
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