NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 49.6M | $10.6B | 29.2% | $269.08 | -19.48% | 9 qtrssince 2018-Q4 | Increased 83 |
AT&T INC | 196.7M | $5.7B | 15.6% | $12.93 | +17.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 16.7M | $3.6B | 9.8% | $106.59 | +68.44% | 9 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL DYNAMICS CORP | 19.1M | $2.8B | 7.8% | $131.31 | +0.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
PARSONS CORP DEL | 75.1M | $2.7B | 7.5% | $36.81 | -1.93% | 7 qtrssince 2019-Q2 | Decreased 0 |
3M CO | 10.8M | $1.9B | 5.2% | $109.69 | +9.89% | 2 qtrssince 2020-Q3 | Decreased 0 |
FORD MOTOR CO | 177.9M | $1.6B | 4.3% | $5.14 | +25.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
SEMPRA ENERGY | 8.4M | $1.1B | 2.9% | $42.90 | +25.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 1.4M | $592.3M | 1.6% | $265.72 | +45.99% | 9 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 12.6M | $507M | 1.4% | $47.20 | -16.40% | 9 qtrssince 2018-Q4 | Unchanged 0 |
ANTHEM INC | 1.5M | $472.4M | 1.3% | $293.45 | 0.00% | 1 qtr | New 71 |
DILLARDS INC | 7.3M | $460.8M | 1.3% | $44.33 | +11.76% | 9 qtrssince 2018-Q4 | Decreased 0 |
ENTERGY CORP | 4.1M | $406.6M | 1.1% | $32.76 | +24.45% | 9 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 3.2M | $319.1M | 0.9% | $62.95 | +42.15% | 9 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 8.8M | $315.3M | 0.9% | $34.67 | +2.53% | 9 qtrssince 2018-Q4 | Increased 44 |
JOHNSON CONTROLS INTERNATION | 6.7M | $313.2M | 0.9% | $25.50 | +65.45% | 9 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 2.4M | $280M | 0.8% | $80.37 | +23.97% | 9 qtrssince 2018-Q4 | Decreased 0 |
WHIRLPOOL CORP | 1.2M | $224.1M | 0.6% | $79.60 | +80.53% | 9 qtrssince 2018-Q4 | Increased 44 |
UNITED AIRLINES HOLDINGS INC | 4.4M | $189.2M | 0.5% | $83.17 | -46.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
NISOURCE INC | 7.6M | $173.7M | 0.5% | $22.28 | -14.82% | 5 qtrssince 2019-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $36.3B across 54 positions as of Q4 2020. Top holdings: BA (29.2%), T (15.6%), HON (9.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 6 new positions, 1 exits, 6 increased. Top move: BA (INCREASED, conviction 83). Portfolio: $36.3B across 54 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