Asset Manager
← All Institutions
Newport Trust Company, LLC
Market Value
$41.5B
+9.7%
Holdings
65
New Purchases
2
Added To
6
Closed
2
Reduced
54
Top 10 Concentration
73.6%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 6.94% | 0.00% | +6.94% | $2.9B |
| GE | 8.31% | 7.17% | +1.15% | $3.4B |
| GEV | 4.43% | 3.70% | +0.73% | $1.8B |
| HUM | 0.93% | 0.48% | +0.45% | $385M |
| UAL | 1.03% | 0.78% | +0.25% | $427M |
| F | 4.39% | 4.25% | +0.14% | $1.8B |
| ANTM | 0.89% | 0.76% | +0.13% | $369M |
| STT | 0.57% | 0.48% | +0.09% | $236M |
| HBAN | 0.50% | 0.43% | +0.08% | $209M |
| BMO | 0.54% | 0.46% | +0.07% | $223M |
| WWD | 1.95% | 1.90% | +0.05% | $810M |
| M | 0.38% | 0.33% | +0.05% | $159M |
| LTM | 0.46% | 0.42% | +0.03% | $189M |
| DD | 0.03% | 0.00% | +0.03% | $13M |
| DAL | 1.40% | 1.38% | +0.02% | $582M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 8.92% | 13.76% | -4.84% | $3.7B |
| DDS | 5.70% | 6.83% | -1.13% | $2.4B |
| PSN | 6.24% | 7.18% | -0.95% | $2.6B |
| GD | 11.44% | 12.32% | -0.87% | $4.7B |
| SRE | 2.45% | 2.89% | -0.44% | $1.0B |
| BA | 14.75% | 15.09% | -0.34% | $6.1B |
| DIS | 2.41% | 2.73% | -0.32% | $1.0B |
| NKE | 0.52% | 0.76% | -0.23% | $217M |
| SPGI | 0.97% | 1.16% | -0.20% | $401M |
| PNC | 0.00% | 0.13% | -0.13% | $0 |
| ETR | 1.43% | 1.55% | -0.12% | $592M |
| HIG | 0.76% | 0.86% | -0.11% | $314M |
| WHR | 0.27% | 0.37% | -0.09% | $114M |
| WBD | 0.45% | 0.53% | -0.07% | $189M |
| NI | 0.62% | 0.69% | -0.07% | $258M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $5.3B | 12.9% |
| Large Cap | 45 | $33.0B | 79.5% |
| Mid Cap | 13 | $3.0B | 7.2% |
| Small Cap | 3 | $136M | 0.3% |
| Micro Cap | 1 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$58.3B
Median Market Cap
$36.5B
Avg P/E
30.6
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 14.75% | 28,260,770 | $6.1B | $216.47 | $412M | -404,054 | -1.4% | |
| 2 | GD | 11.44% | 13,398,261 | $4.7B | $354.24 | $88M | -172,340 | -1.3% | |
| 3 | T | 8.92% | 178,729,595 | $3.7B | $20.70 | -$1.5B | -745,343 | -0.4% | |
| 4 | GE | 8.31% | 9,228,033 | $3.4B | $373.73 | $738M | -323,019 | -3.4% | |
| 5 | HONIV | 6.94% | 12,865,197 | $2.9B | $223.90 | — | +12,865,197 | — | NEW |
| 6 | PSN | 6.24% | 49,370,624 | $2.6B | $52.39 | -$129M | -768,071 | -1.5% | |
| 7 | DDS | 5.70% | 4,472,875 | $2.4B | $528.42 | -$218M | -39,302 | -0.9% | |
| 8 | GEV | 4.43% | 1,564,005 | $1.8B | $1,174.86 | $436M | -41,180 | -2.6% | |
| 9 | F | 4.39% | 131,114,486 | $1.8B | $13.90 | $215M | -8,187,475 | -5.9% | |
| 10 | SRE | 2.45% | 10,941,399 | $1.0B | $92.71 | -$77M | -287,616 | -2.6% | |
| 11 | DIS | 2.41% | 10,399,129 | $1.0B | $96.25 | -$32M | -318,149 | -3.0% | |
| 12 | MMM | 2.13% | 5,455,533 | $883M | $161.91 | $71M | -139,007 | -2.5% | |
| 13 | WWD | 1.95% | 1,904,267 | $810M | $425.44 | $92M | -102,882 | -5.1% | |
| 14 | EMR | 1.47% | 4,262,555 | $610M | $143.15 | $39M | -97,498 | -2.2% | |
| 15 | JCI | 1.43% | 4,064,406 | $594M | $146.11 | $48M | -107,307 | -2.6% | |
| 16 | ETR | 1.43% | 5,153,284 | $592M | $114.86 | $7M | -54,899 | -1.1% | |
| 17 | DAL | 1.40% | 6,216,343 | $582M | $93.66 | $59M | -1,650,077 | -21.0% | |
| 18 | COF | 1.27% | 2,633,720 | $528M | $200.62 | $46M | -13,139 | -0.5% | |
| 19 | UAL | 1.03% | 3,141,879 | $427M | $135.99 | $131M | -78,011 | -2.4% | |
| 20 | SPGI | 0.97% | 984,546 | $401M | $407.26 | -$38M | -48,562 | -4.7% | |
| 21 | HUM | 0.93% | 968,653 | $385M | $397.22 | $203M | -78,073 | -7.5% | |
| 22 | ANTM | 0.89% | 954,915 | $369M | $386.73 | $81M | -30,273 | -3.1% | |
| 23 | DRI | 0.87% | 1,752,479 | $361M | $206.01 | $12M | -30,440 | -1.7% | |
| 24 | HIG | 0.76% | 2,368,234 | $314M | $132.52 | -$13M | -49,477 | -2.0% | |
| 25 | XEL | 0.70% | 3,612,435 | $290M | $80.30 | -$662K | -47,443 | -1.3% | |
| 26 | NI | 0.62% | 5,416,323 | $258M | $47.55 | -$4M | -180,909 | -3.2% | |
| 27 | STT | 0.57% | 1,394,123 | $236M | $169.60 | $55M | -36,018 | -2.5% | |
| 28 | BMO | 0.54% | 1,259,908 | $223M | $176.70 | $47M | -37,457 | -2.9% | |
| 29 | NKE | 0.52% | 5,287,631 | $217M | $41.05 | -$69M | -120,605 | -2.2% | |
| 30 | HBAN | 0.50% | 11,809,650 | $209M | $17.73 | $47M | +1,428,954 | +13.8% | |
| 31 | LTM | 0.46% | 3,242,366 | $189M | $58.27 | $29M | — | — | |
| 32 | WBD | 0.45% | 7,073,339 | $189M | $26.66 | -$11M | -190,438 | -2.6% | |
| 33 | M | 0.38% | 6,758,585 | $159M | $23.55 | $34M | -174,144 | -2.5% | |
| 34 | BTI | 0.37% | 2,484,902 | $153M | $61.76 | $5M | -48,136 | -1.9% | |
| 35 | MCO | 0.30% | 270,475 | $123M | $452.92 | $4M | -2,181 | -0.8% | |
| 36 | WHR | 0.27% | 2,889,750 | $114M | $39.42 | -$25M | +307,862 | +11.9% | |
| 37 | BBY | 0.21% | 1,141,144 | $87M | $75.88 | $12M | -26,741 | -2.3% | |
| 38 | WAT | 0.17% | 182,722 | $69M | $375.04 | $14M | -1,199 | -0.7% | |
| 39 | PM | 0.15% | 340,504 | $62M | $180.91 | $5M | -4,318 | -1.2% | |
| 40 | KHC | 0.13% | 2,341,165 | $55M | $23.62 | $1M | -53,040 | -2.2% | |
| 41 | ED | 0.12% | 465,083 | $51M | $110.63 | -$3M | -15,088 | -3.1% | |
| 42 | VVV | 0.12% | 1,288,448 | $51M | $39.54 | $5M | -74,306 | -5.5% | |
| 43 | PNW | 0.12% | 451,802 | $48M | $107.00 | $2M | -7,415 | -1.6% | |
| 44 | BDC | 0.10% | 351,025 | $42M | $119.91 | $3M | +9,953 | +2.9% | |
| 45 | OZK | 0.07% | 592,739 | $31M | $52.09 | $3M | -18,657 | -3.0% | |
| 46 | SNY | 0.07% | 696,331 | $30M | $42.66 | -$6M | -41,647 | -5.6% | |
| 47 | ASH | 0.07% | 441,093 | $29M | $65.89 | $4M | -8,359 | -1.9% | |
| 48 | BOH | 0.07% | 336,151 | $27M | $81.49 | $2M | -11,069 | -3.2% | |
| 49 | Q | 0.06% | 142,287 | $23M | $163.31 | $4M | -24,776 | -14.8% | |
| 50 | GT | 0.05% | 3,288,149 | $22M | $6.60 | -$1M | -142,859 | -4.2% | |
| 51 | RAMP | 0.05% | 527,052 | $20M | $37.64 | $5M | -37,659 | -6.7% | |
| 52 | TRMK | 0.04% | 399,962 | $18M | $46.01 | $1M | -8,602 | -2.1% | |
| 53 | DD | 0.03% | 92,975 | $13M | $135.64 | — | +92,975 | — | NEW |
| 54 | SFNC | 0.03% | 516,869 | $12M | $22.65 | $1M | -13,036 | -2.5% | |
| 55 | MOS | 0.03% | 529,218 | $11M | $21.19 | -$3M | -39,703 | -7.0% | |
| 56 | SOLV | 0.02% | 112,912 | $9M | $77.15 | $1M | -4,492 | -3.8% | |
| 57 | GNW | 0.02% | 894,204 | $8M | $9.47 | $939K | -33,018 | -3.6% | |
| 58 | MO | 0.02% | 89,463 | $6M | $71.95 | $586K | +803 | +0.9% | |
| 59 | HP | 0.01% | 181,662 | $6M | $32.74 | -$1M | -18,854 | -9.4% | |
| 60 | UIS | 0.01% | 1,267,327 | $5M | $3.66 | $2M | -122,343 | -8.8% | |
| 61 | FTS | 0.01% | 73,912 | $4M | $57.23 | $239K | +2,367 | +3.3% | |
| 62 | MDLZ | 0.01% | 42,930 | $2M | $57.84 | -$25K | -580 | -1.3% | |
| 63 | MCB | —% | 8,941 | $883K | $98.76 | $153K | +175 | +2.0% | |
| 64 | 6D81.DE | —% | — | — | — | -$15M | -328,032 | -100.0% | SOLD |
| 65 | PNC | —% | — | — | — | -$51M | -244,171 | -100.0% | SOLD |