Asset Manager
← All Institutions
Newport Trust Company, LLC
Market Value
$41.0B
+7.0%
Holdings
63
-1
New Purchases
0
Added To
7
Closed
1
Reduced
54
Top 10 Concentration
76.6%
Turnover
1.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDS | 6.77% | 5.09% | +1.68% | $2.8B |
| GD | 11.61% | 10.97% | +0.64% | $4.8B |
| PSN | 10.31% | 9.76% | +0.55% | $4.2B |
| GE | 7.30% | 6.77% | +0.54% | $3.0B |
| GEV | 2.54% | 2.36% | +0.17% | $1.0B |
| SRE | 2.68% | 2.54% | +0.14% | $1.1B |
| WBD | 0.39% | 0.26% | +0.13% | $160M |
| DAL | 1.28% | 1.18% | +0.09% | $523M |
| M | 0.31% | 0.22% | +0.09% | $128M |
| UAL | 0.78% | 0.71% | +0.07% | $321M |
| XEL | 0.76% | 0.69% | +0.06% | $311M |
| ETR | 1.22% | 1.19% | +0.04% | $502M |
| BMO | 0.42% | 0.39% | +0.03% | $172M |
| F | 4.22% | 4.20% | +0.01% | $1.7B |
| BBY | 0.21% | 0.20% | +0.01% | $88M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 12.76% | 14.12% | -1.36% | $5.2B |
| DIS | 3.09% | 3.64% | -0.55% | $1.3B |
| ANTM | 0.81% | 1.06% | -0.25% | $331M |
| SPGI | 1.28% | 1.49% | -0.21% | $526M |
| BA | 15.37% | 15.57% | -0.21% | $6.3B |
| DRI | 0.86% | 1.06% | -0.20% | $354M |
| MMM | 2.26% | 2.44% | -0.18% | $927M |
| EMR | 1.48% | 1.65% | -0.17% | $607M |
| LTM | 0.44% | 0.60% | -0.16% | $180M |
| WHR | 0.42% | 0.54% | -0.13% | $171M |
| COF | 1.32% | 1.42% | -0.10% | $542M |
| NKE | 0.97% | 1.07% | -0.10% | $396M |
| WBA | 0.00% | 0.08% | -0.08% | $0 |
| WWD | 1.28% | 1.36% | -0.08% | $526M |
| HWM | 0.47% | 0.52% | -0.05% | $191M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $4.1B | 10.0% |
| Large Cap | 42 | $32.1B | 78.2% |
| Mid Cap | 14 | $4.6B | 11.2% |
| Small Cap | 3 | $199M | 0.5% |
| Micro Cap | 1 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$57.0B
Median Market Cap
$34.6B
Avg P/E
26.5
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 15.37% | 29,198,446 | $6.3B | $215.83 | $332M | +707,490 | +2.5% | |
| 2 | T | 12.76% | 185,320,397 | $5.2B | $28.24 | -$181M | -1,770,655 | -0.9% | |
| 3 | GD | 11.61% | 13,959,027 | $4.8B | $341.00 | $555M | -458,486 | -3.2% | |
| 4 | PSN | 10.31% | 51,009,167 | $4.2B | $82.92 | $488M | -1,119,023 | -2.1% | |
| 5 | GE | 7.30% | 9,957,993 | $3.0B | $300.82 | $401M | -123,456 | -1.2% | |
| 6 | DDS | 6.77% | 4,515,977 | $2.8B | $614.48 | $823M | -155,158 | -3.3% | |
| 7 | F | 4.22% | 144,557,488 | $1.7B | $11.96 | $118M | -3,890,050 | -2.6% | |
| 8 | DIS | 3.09% | 11,084,933 | $1.3B | $114.50 | -$127M | -171,246 | -1.5% | |
| 9 | SRE | 2.68% | 12,207,882 | $1.1B | $89.98 | $126M | -620,492 | -4.8% | |
| 10 | GEV | 2.54% | 1,691,076 | $1.0B | $614.90 | $134M | -21,622 | -1.3% | |
| 11 | MMM | 2.26% | 5,972,104 | $927M | $155.18 | -$10M | -183,302 | -3.0% | |
| 12 | EMR | 1.48% | 4,630,123 | $607M | $131.18 | -$27M | -128,097 | -2.7% | |
| 13 | COF | 1.32% | 2,549,530 | $542M | $212.58 | -$3M | -13,443 | -0.5% | |
| 14 | SPGI | 1.28% | 1,080,992 | $526M | $486.71 | -$46M | -3,323 | -0.3% | |
| 15 | WWD | 1.28% | 2,080,212 | $526M | $252.71 | $5M | -43,527 | -2.0% | |
| 16 | DAL | 1.28% | 9,216,343 | $523M | $56.75 | $70M | — | — | |
| 17 | ETR | 1.22% | 5,385,355 | $502M | $93.19 | $48M | -80,372 | -1.5% | |
| 18 | JCI | 1.18% | 4,405,494 | $484M | $109.95 | $13M | -61,952 | -1.4% | |
| 19 | NKE | 0.97% | 5,685,533 | $396M | $69.73 | -$13M | -73,343 | -1.3% | |
| 20 | DRI | 0.86% | 1,860,895 | $354M | $190.36 | -$52M | -3,330 | -0.2% | |
| 21 | HIG | 0.82% | 2,532,328 | $338M | $133.39 | $12M | -38,778 | -1.5% | |
| 22 | ANTM | 0.81% | 1,024,017 | $331M | $323.12 | -$76M | -22,027 | -2.1% | |
| 23 | UAL | 0.78% | 3,330,861 | $321M | $96.50 | $49M | -84,321 | -2.5% | |
| 24 | XEL | 0.76% | 3,852,285 | $311M | $80.65 | $44M | -59,303 | -1.5% | |
| 25 | HUM | 0.68% | 1,066,534 | $277M | $260.17 | $11M | -24,989 | -2.3% | |
| 26 | NI | 0.61% | 5,737,027 | $248M | $43.30 | $9M | -199,335 | -3.4% | |
| 27 | HWM | 0.47% | 972,823 | $191M | $196.23 | -$9M | -98,974 | -9.2% | |
| 28 | HBAN | 0.45% | 10,631,260 | $184M | $17.27 | $5M | -42,439 | -0.4% | |
| 29 | LTM | 0.44% | 3,974,931 | $180M | $45.25 | -$49M | -1,660,062 | -29.5% | |
| 30 | STT | 0.43% | 1,505,688 | $175M | $116.01 | $8M | -65,825 | -4.2% | |
| 31 | BMO | 0.42% | 1,321,915 | $172M | $130.25 | $23M | -23,990 | -1.8% | |
| 32 | WHR | 0.42% | 2,169,688 | $171M | $78.60 | -$38M | +112,579 | +5.5% | |
| 33 | WBD | 0.39% | 8,178,358 | $160M | $19.53 | $61M | -412,286 | -4.8% | |
| 34 | BTI | 0.34% | 2,602,153 | $138M | $53.08 | $8M | -137,239 | -5.0% | |
| 35 | MCO | 0.33% | 283,572 | $135M | $476.48 | -$12M | -9,685 | -3.3% | |
| 36 | M | 0.31% | 7,165,841 | $128M | $17.93 | $43M | -171,364 | -2.3% | |
| 37 | BBY | 0.21% | 1,159,700 | $88M | $75.62 | $10M | +2,117 | +0.2% | |
| 38 | PM | 0.19% | 485,078 | $79M | $162.20 | -$11M | -9,544 | -1.9% | |
| 39 | KHC | 0.16% | 2,517,461 | $66M | $26.04 | -$446K | -38,720 | -1.5% | |
| 40 | WAT | 0.13% | 184,414 | $55M | $299.81 | -$8M | +2,125 | +1.2% | |
| 41 | VVV | 0.13% | 1,471,747 | $53M | $35.91 | -$4M | -41,204 | -2.7% | |
| 42 | ED | 0.12% | 503,155 | $51M | $100.52 | -$927K | -10,090 | -2.0% | |
| 43 | PNW | 0.11% | 485,680 | $44M | $89.66 | -$1M | -15,005 | -3.0% | |
| 44 | BDC | 0.10% | 331,766 | $40M | $120.27 | $2M | +3,321 | +1.0% | |
| 45 | 6D81.DE | 0.10% | 500,974 | $39M | $77.90 | $91K | -66,673 | -11.8% | |
| 46 | OZK | 0.07% | 592,735 | $30M | $50.98 | -$2M | -88,958 | -13.1% | |
| 47 | GT | 0.07% | 3,722,057 | $28M | $7.48 | -$9M | +160,081 | +4.5% | |
| 48 | ASH | 0.06% | 518,393 | $25M | $47.91 | -$2M | -16,731 | -3.1% | |
| 49 | BOH | 0.06% | 360,269 | $24M | $65.64 | -$970K | -4,287 | -1.2% | |
| 50 | MOS | 0.05% | 555,828 | $19M | $34.68 | -$1M | -8,316 | -1.5% | |
| 51 | RAMP | 0.04% | 615,679 | $17M | $28.23 | -$3M | -16,179 | -2.6% | |
| 52 | TRMK | 0.04% | 429,914 | $17M | $39.60 | $208K | -31,331 | -6.8% | |
| 53 | SFNC | 0.03% | 544,982 | $10M | $19.17 | -$825K | -49,550 | -8.3% | |
| 54 | GNW | 0.02% | 1,016,575 | $9M | $8.90 | $904K | -30,100 | -2.9% | |
| 55 | SOLV | 0.02% | 123,621 | $9M | $73.00 | -$607K | -3,378 | -2.7% | |
| 56 | MO | 0.02% | 123,998 | $8M | $66.06 | $656K | -4,525 | -3.5% | |
| 57 | BBWI | 0.02% | 286,653 | $7M | $25.76 | -$2M | -13,484 | -4.5% | |
| 58 | UIS | 0.01% | 1,201,209 | $5M | $3.90 | -$826K | -15,353 | -1.3% | |
| 59 | MDLZ | 0.01% | 52,621 | $3M | $62.47 | -$415K | -2,273 | -4.1% | |
| 60 | VSCO | 0.01% | 96,853 | $3M | $27.14 | $650K | -4,412 | -4.4% | |
| 61 | MCB | —% | 9,192 | $688K | $74.82 | -$14K | -836 | -8.3% | |
| 62 | FTS | —% | 9,734 | $494K | $50.74 | $42K | +263 | +2.8% | |
| 63 | WBA | —% | — | — | — | -$32M | -2,814,702 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WBA | — | —% |