NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings51 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 43.9M | $8.8B | 23.8% | $269.01 | -24.65% | 13 qtrssince 2018-Q4 | Increased 62 |
AT&T INC | 193.7M | $4.8B | 12.8% | $12.93 | +12.44% | 13 qtrssince 2018-Q4 | Increased 62 |
GENERAL DYNAMICS CORP | 17.5M | $3.6B | 9.8% | $131.31 | +44.46% | 13 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 16.7M | $3.5B | 9.4% | $106.59 | +68.21% | 13 qtrssince 2018-Q4 | Unchanged 0 |
FORD MOTOR CO | 148.3M | $3.1B | 8.3% | $5.37 | +187.75% | 13 qtrssince 2018-Q4 | Decreased 0 |
PARSONS CORP DEL | 68.7M | $2.3B | 6.2% | $36.83 | -8.15% | 11 qtrssince 2019-Q2 | Decreased 0 |
3M CO | 9.9M | $1.8B | 4.7% | $109.69 | +15.68% | 6 qtrssince 2020-Q3 | Decreased 0 |
DILLARDS INC | 5.7M | $1.4B | 3.8% | $44.33 | +359.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
SEMPRA ENERGY | 7.8M | $1B | 2.8% | $42.90 | +35.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 1.4M | $645M | 1.7% | $267.70 | +67.46% | 13 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.4M | $628.7M | 1.7% | $293.45 | +50.56% | 5 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 6M | $490.1M | 1.3% | $25.50 | +193.45% | 13 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 2.9M | $414.9M | 1.1% | $64.73 | +109.01% | 13 qtrssince 2018-Q4 | Increased 50 |
DELTA AIR LINES INC | 10.4M | $407.4M | 1.1% | $47.20 | -19.53% | 13 qtrssince 2018-Q4 | Unchanged 0 |
ENTERGY CORP | 3.5M | $396.1M | 1.1% | $32.76 | +45.75% | 13 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 2.2M | $331.5M | 0.9% | $80.37 | +61.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 7.8M | $329.9M | 0.9% | $34.79 | +23.58% | 13 qtrssince 2018-Q4 | Increased 44 |
WHIRLPOOL CORP | 1M | $239.7M | 0.6% | $79.60 | +133.39% | 13 qtrssince 2018-Q4 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 3.2M | $220.2M | 0.6% | $37.46 | +70.23% | 13 qtrssince 2018-Q4 | Decreased 0 |
MACYS INC | 8M | $209.8M | 0.6% | $13.93 | +64.11% | 4 qtrssince 2021-Q1 | Decreased 0 |
Newport Trust Company, LLC manages $37.1B across 51 positions as of Q4 2021. Top holdings: BA (23.8%), T (12.8%), GD (9.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Exited 3, increased 7, trimmed 41. Top move: BA (INCREASED, conviction 62). Portfolio: $37.1B across 51 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