Asset Manager
← All Institutions
Newport Trust Company, LLC
Market Value
$41.7B
+6.8%
Holdings
66
+1
New Purchases
2
Added To
8
Closed
2
Reduced
53
Top 10 Concentration
74.8%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 14.33% | 13.36% | +0.98% | $6.0B |
| PSN | 8.98% | 8.04% | +0.94% | $3.7B |
| LTM | 0.55% | 0.00% | +0.55% | $229M |
| DIS | 3.35% | 2.92% | +0.44% | $1.4B |
| DDS | 4.69% | 4.38% | +0.30% | $2.0B |
| WWD | 1.25% | 1.03% | +0.22% | $521M |
| JCI | 1.13% | 0.94% | +0.19% | $472M |
| EMR | 1.52% | 1.37% | +0.15% | $634M |
| COF | 1.31% | 1.18% | +0.13% | $545M |
| DD | 0.09% | 0.00% | +0.09% | $39M |
| HWM | 0.48% | 0.39% | +0.09% | $199M |
| WHR | 0.50% | 0.42% | +0.08% | $209M |
| DAL | 1.09% | 1.03% | +0.06% | $453M |
| UAL | 0.65% | 0.61% | +0.04% | $272M |
| STT | 0.40% | 0.37% | +0.03% | $167M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 6.23% | 7.12% | -0.89% | $2.6B |
| T | 13.00% | 13.76% | -0.76% | $5.4B |
| GEV | 2.18% | 2.79% | -0.61% | $906M |
| MMM | 2.25% | 2.56% | -0.31% | $937M |
| SOLV | 0.02% | 0.29% | -0.27% | $10M |
| DHR | 0.00% | 0.24% | -0.24% | $0 |
| GD | 10.10% | 10.32% | -0.22% | $4.2B |
| ANTM | 0.98% | 1.19% | -0.21% | $407M |
| ETR | 1.09% | 1.21% | -0.12% | $454M |
| SRE | 2.33% | 2.44% | -0.11% | $972M |
| HUM | 0.64% | 0.74% | -0.10% | $267M |
| XEL | 0.64% | 0.73% | -0.09% | $266M |
| SPGI | 1.37% | 1.43% | -0.05% | $572M |
| KHC | 0.16% | 0.21% | -0.05% | $66M |
| HIG | 0.78% | 0.83% | -0.05% | $326M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $3.6B | 8.6% |
| Large Cap | 43 | $31.8B | 76.3% |
| Mid Cap | 17 | $6.3B | 15.0% |
| Small Cap | 2 | $38M | 0.1% |
| Micro Cap | 1 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$60.0B
Median Market Cap
$30.6B
Avg P/E
23.2
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 14.33% | 28,490,956 | $6.0B | $209.53 | $761M | -2,049,386 | -6.7% | |
| 2 | T | 13.00% | 187,091,052 | $5.4B | $28.94 | $48M | -2,671,940 | -1.4% | |
| 3 | GD | 10.10% | 14,417,513 | $4.2B | $291.66 | $181M | -343,470 | -2.3% | |
| 4 | PSN | 8.98% | 52,128,190 | $3.7B | $71.77 | $605M | -846,938 | -1.6% | |
| 5 | HON | 7.97% | 14,256,475 | $3.3B | $232.88 | $202M | -467,504 | -3.2% | |
| 6 | GE | 6.23% | 10,081,449 | $2.6B | $257.39 | -$182M | -3,791,208 | -27.3% | |
| 7 | DDS | 4.69% | 4,671,135 | $2.0B | $417.83 | $243M | -100,385 | -2.1% | |
| 8 | F-PD | 3.87% | 148,447,538 | $1.6B | $10.85 | $103M | -1,901,473 | -1.3% | |
| 9 | DIS | 3.35% | 11,256,179 | $1.4B | $124.01 | $259M | -262,651 | -2.3% | |
| 10 | SRE | 2.33% | 12,828,374 | $972M | $75.77 | $21M | -502,786 | -3.8% | |
| 11 | MMM | 2.25% | 6,155,406 | $937M | $152.24 | -$61M | -642,975 | -9.5% | |
| 12 | GEV | 2.18% | 1,712,698 | $906M | $529.15 | -$182M | -1,852,037 | -52.0% | |
| 13 | EMR | 1.52% | 4,758,220 | $634M | $133.33 | $100M | -117,761 | -2.4% | |
| 14 | SPGI | 1.37% | 1,084,315 | $572M | $527.29 | $16M | -10,277 | -0.9% | |
| 15 | COF | 1.31% | 2,562,973 | $545M | $212.76 | $85M | -4,748 | -0.2% | |
| 16 | WWD | 1.25% | 2,123,739 | $521M | $245.09 | $120M | -69,499 | -3.2% | |
| 17 | JCI | 1.13% | 4,467,446 | $472M | $105.62 | $105M | -187,762 | -4.0% | |
| 18 | ETR | 1.09% | 5,465,727 | $454M | $83.12 | -$17M | -43,197 | -0.8% | |
| 19 | DAL | 1.09% | 9,216,343 | $453M | $49.18 | $51M | — | — | |
| 20 | NKE | 0.98% | 5,758,876 | $409M | $71.04 | $38M | -91,102 | -1.6% | |
| 21 | ANTM | 0.98% | 1,046,044 | $407M | $388.96 | -$57M | -21,024 | -2.0% | |
| 22 | DRI | 0.98% | 1,864,225 | $406M | $217.97 | $11M | -38,519 | -2.0% | |
| 23 | HIG | 0.78% | 2,571,106 | $326M | $126.87 | $1M | -55,812 | -2.1% | |
| 24 | UAL | 0.65% | 3,415,182 | $272M | $79.63 | $33M | -40,315 | -1.2% | |
| 25 | HUM | 0.64% | 1,091,523 | $267M | $244.48 | -$23M | -2,776 | -0.2% | |
| 26 | XEL | 0.64% | 3,911,588 | $266M | $68.10 | -$19M | -115,880 | -2.9% | |
| 27 | NI | 0.57% | 5,936,362 | $239M | $40.34 | -$754K | -55,827 | -0.9% | |
| 28 | LTM | 0.55% | 5,634,993 | $229M | $40.64 | — | +5,634,993 | — | NEW |
| 29 | WHR | 0.50% | 2,057,109 | $209M | $101.42 | $46M | +251,008 | +13.9% | |
| 30 | HWM | 0.48% | 1,071,797 | $199M | $186.13 | $46M | -109,737 | -9.3% | |
| 31 | HBAN | 0.43% | 10,673,699 | $179M | $16.76 | $17M | -84,712 | -0.8% | |
| 32 | STT | 0.40% | 1,571,513 | $167M | $106.34 | $24M | -27,855 | -1.7% | |
| 33 | BMO | 0.36% | 1,345,905 | $149M | $110.63 | $20M | -8,537 | -0.6% | |
| 34 | MCO | 0.35% | 293,257 | $147M | $501.59 | $9M | -2,933 | -1.0% | |
| 35 | BTI | 0.31% | 2,739,392 | $130M | $47.33 | $15M | -35,068 | -1.3% | |
| 36 | WBD | 0.24% | 8,590,644 | $98M | $11.46 | $2M | -390,106 | -4.3% | |
| 37 | PM | 0.22% | 494,622 | $90M | $182.13 | $11M | -3,723 | -0.8% | |
| 38 | M | 0.21% | 7,337,205 | $86M | $11.66 | -$6M | +24,819 | +0.3% | |
| 39 | BBY | 0.19% | 1,157,583 | $78M | $67.13 | -$5M | +31,385 | +2.8% | |
| 40 | KHC | 0.16% | 2,556,181 | $66M | $25.82 | -$16M | -148,737 | -5.5% | |
| 41 | WAT | 0.15% | 182,289 | $64M | $349.04 | -$4M | -472 | -0.3% | |
| 42 | VVV | 0.14% | 1,512,951 | $57M | $37.87 | $3M | -57,226 | -3.6% | |
| 43 | ED | 0.12% | 513,245 | $52M | $100.35 | -$6M | -8,807 | -1.7% | |
| 44 | PNW | 0.11% | 500,685 | $45M | $89.47 | -$4M | -14,973 | -2.9% | |
| 45 | DD | 0.09% | 567,647 | $39M | $68.59 | — | +567,647 | — | NEW |
| 46 | BDC | 0.09% | 328,445 | $38M | $115.80 | $6M | +13,108 | +4.2% | |
| 47 | GT | 0.09% | 3,561,976 | $37M | $10.37 | $2M | -247,269 | -6.5% | |
| 48 | WBA | 0.08% | 2,814,702 | $32M | $11.48 | $234K | -57,128 | -2.0% | |
| 49 | OZK | 0.08% | 681,693 | $32M | $47.06 | $4M | +24,706 | +3.8% | |
| 50 | ASH | 0.06% | 535,124 | $27M | $50.28 | -$4M | +8,499 | +1.6% | |
| 51 | BOH | 0.06% | 364,556 | $25M | $67.53 | -$851K | -4,724 | -1.3% | |
| 52 | RAMP | 0.05% | 631,858 | $21M | $32.70 | $4M | -14,588 | -2.3% | |
| 53 | MOS | 0.05% | 564,144 | $21M | $36.48 | $4M | -47,176 | -7.7% | |
| 54 | TRMK | 0.04% | 461,245 | $17M | $36.46 | $198K | -20,596 | -4.3% | |
| 55 | SFNC | 0.03% | 594,532 | $11M | $18.96 | -$1M | -19,427 | -3.2% | |
| 56 | BBWI | 0.02% | 300,137 | $10M | $32.15 | $473K | -2,513 | -0.8% | |
| 57 | SOLV | 0.02% | 126,999 | $10M | $75.84 | -$105M | -1,377,043 | -91.6% | |
| 58 | GNW | 0.02% | 1,046,675 | $8M | $7.78 | $128K | -83,779 | -7.4% | |
| 59 | MO | 0.02% | 128,523 | $8M | $58.63 | -$320K | -2,355 | -1.8% | |
| 60 | UIS | 0.01% | 1,216,562 | $6M | $4.53 | -$244K | -37,162 | -3.0% | |
| 61 | MDLZ | 0.01% | 54,894 | $4M | $67.44 | -$148K | -1,844 | -3.2% | |
| 62 | VSCO | —% | 101,265 | $2M | $19.54 | $52K | -2,432 | -2.4% | |
| 63 | MCB | —% | 10,028 | $702K | $70.01 | $158K | +321 | +3.3% | |
| 64 | FTS | —% | 9,471 | $452K | $47.73 | $32K | +255 | +2.8% | |
| 65 | DHR | —% | — | — | — | -$94M | -460,517 | -100.0% | SOLD |
| 66 | PINC | —% | — | — | — | -$19M | -976,330 | -100.0% | SOLD |