Asset Manager
← All Institutions
Newport Trust Company, LLC
Market Value
$39.2B
-4.4%
Holdings
64
+1
New Purchases
2
Added To
10
Closed
1
Reduced
50
Top 10 Concentration
75.4%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 16.33% | 15.37% | +0.96% | $6.4B |
| F | 4.60% | 4.22% | +0.38% | $1.8B |
| GE | 7.62% | 7.30% | +0.32% | $3.0B |
| WWD | 1.54% | 1.28% | +0.26% | $605M |
| GEV | 2.79% | 2.54% | +0.25% | $1.1B |
| DDS | 7.00% | 6.77% | +0.23% | $2.7B |
| COF | 1.54% | 1.32% | +0.21% | $602M |
| GD | 11.79% | 11.61% | +0.18% | $4.6B |
| DAL | 1.45% | 1.28% | +0.18% | $570M |
| WBD | 0.56% | 0.39% | +0.17% | $218M |
| UAL | 0.93% | 0.78% | +0.15% | $365M |
| JCI | 1.30% | 1.18% | +0.12% | $510M |
| LTM | 0.55% | 0.44% | +0.11% | $215M |
| MMM | 2.36% | 2.26% | +0.10% | $926M |
| SNY | 0.10% | 0.00% | +0.10% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSN | 7.85% | 10.31% | -2.46% | $3.1B |
| T | 11.62% | 12.76% | -1.14% | $4.6B |
| HWM | 0.00% | 0.47% | -0.47% | $0 |
| NKE | 0.90% | 0.97% | -0.06% | $354M |
| XEL | 0.70% | 0.76% | -0.06% | $275M |
| 6D81.DE | 0.04% | 0.10% | -0.06% | $15M |
| SRE | 2.64% | 2.68% | -0.04% | $1.0B |
| HUM | 0.64% | 0.68% | -0.03% | $252M |
| PM | 0.16% | 0.19% | -0.03% | $63M |
| VVV | 0.11% | 0.13% | -0.02% | $41M |
| BBY | 0.20% | 0.21% | -0.02% | $77M |
| MOS | 0.03% | 0.05% | -0.01% | $14M |
| KHC | 0.15% | 0.16% | -0.01% | $60M |
| MO | 0.02% | 0.02% | -0.00% | $6M |
| BBWI | 0.01% | 0.02% | -0.00% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $4.1B | 10.6% |
| Large Cap | 43 | $31.4B | 80.0% |
| Mid Cap | 14 | $3.5B | 8.9% |
| Small Cap | 3 | $205M | 0.5% |
| Micro Cap | 1 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$57.9B
Median Market Cap
$35.5B
Avg P/E
26.6
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 16.33% | 29,485,294 | $6.4B | $217.12 | $100M | +286,848 | +1.0% | |
| 2 | GD | 11.79% | 13,725,738 | $4.6B | $336.66 | -$139M | -233,289 | -1.7% | |
| 3 | T | 11.62% | 183,451,879 | $4.6B | $24.84 | -$677M | -1,868,518 | -1.0% | |
| 4 | PSN | 7.85% | 49,796,122 | $3.1B | $61.80 | -$1.2B | -1,213,045 | -2.4% | |
| 5 | GE | 7.62% | 9,702,208 | $3.0B | $308.03 | -$7M | -255,785 | -2.6% | |
| 6 | DDS | 7.00% | 4,523,121 | $2.7B | $606.34 | -$32M | +7,144 | +0.2% | |
| 7 | F | 4.60% | 137,356,677 | $1.8B | $13.12 | $73M | -7,200,811 | -5.0% | |
| 8 | DIS | 3.14% | 10,820,485 | $1.2B | $113.77 | -$38M | -264,448 | -2.4% | |
| 9 | GEV | 2.79% | 1,672,237 | $1.1B | $653.57 | $53M | -18,839 | -1.1% | |
| 10 | SRE | 2.64% | 11,715,950 | $1.0B | $88.29 | -$64M | -491,932 | -4.0% | |
| 11 | MMM | 2.36% | 5,783,016 | $926M | $160.10 | -$890K | -189,088 | -3.2% | |
| 12 | WWD | 1.54% | 2,002,182 | $605M | $302.32 | $80M | -78,030 | -3.8% | |
| 13 | COF | 1.54% | 2,483,012 | $602M | $242.36 | $60M | -66,518 | -2.6% | |
| 14 | EMR | 1.52% | 4,483,714 | $595M | $132.72 | -$12M | -146,409 | -3.2% | |
| 15 | DAL | 1.45% | 8,216,343 | $570M | $69.40 | $47M | -1,000,000 | -10.8% | |
| 16 | SPGI | 1.36% | 1,022,851 | $535M | $522.59 | $8M | -58,141 | -5.4% | |
| 17 | JCI | 1.30% | 4,261,479 | $510M | $119.75 | $26M | -144,015 | -3.3% | |
| 18 | ETR | 1.25% | 5,310,716 | $491M | $92.43 | -$11M | -74,639 | -1.4% | |
| 19 | UAL | 0.93% | 3,266,669 | $365M | $111.82 | $44M | -64,192 | -1.9% | |
| 20 | NKE | 0.90% | 5,560,705 | $354M | $63.71 | -$42M | -124,828 | -2.2% | |
| 21 | ANTM | 0.90% | 1,005,020 | $352M | $350.55 | $21M | -18,997 | -1.9% | |
| 22 | HIG | 0.86% | 2,459,709 | $339M | $137.80 | $1M | -72,619 | -2.9% | |
| 23 | DRI | 0.86% | 1,833,677 | $337M | $184.02 | -$17M | -27,218 | -1.5% | |
| 24 | XEL | 0.70% | 3,718,127 | $275M | $73.86 | -$36M | -134,158 | -3.5% | |
| 25 | HUM | 0.64% | 985,738 | $252M | $256.13 | -$25M | -80,796 | -7.6% | |
| 26 | NI | 0.61% | 5,700,723 | $238M | $41.76 | -$10M | -36,304 | -0.6% | |
| 27 | WBD | 0.56% | 7,550,349 | $218M | $28.82 | $58M | -628,009 | -7.7% | |
| 28 | LTM | 0.55% | 3,974,931 | $215M | $54.01 | $35M | — | — | |
| 29 | STT | 0.48% | 1,459,282 | $188M | $129.01 | $14M | -46,406 | -3.1% | |
| 30 | HBAN | 0.46% | 10,458,036 | $181M | $17.35 | -$2M | -173,224 | -1.6% | |
| 31 | WHR | 0.44% | 2,391,252 | $173M | $72.14 | $2M | +221,564 | +10.2% | |
| 32 | BMO | 0.44% | 1,315,207 | $171M | $129.79 | -$1M | -6,708 | -0.5% | |
| 33 | M | 0.39% | 6,989,536 | $154M | $22.05 | $26M | -176,305 | -2.5% | |
| 34 | BTI | 0.38% | 2,611,105 | $148M | $56.62 | $10M | +8,952 | +0.3% | |
| 35 | MCO | 0.36% | 277,462 | $142M | $510.85 | $7M | -6,110 | -2.1% | |
| 36 | BBY | 0.20% | 1,149,706 | $77M | $66.93 | -$11M | -9,994 | -0.9% | |
| 37 | WAT | 0.17% | 175,530 | $67M | $379.83 | $11M | -8,884 | -4.8% | |
| 38 | PM | 0.16% | 389,878 | $63M | $160.40 | -$16M | -95,200 | -19.6% | |
| 39 | KHC | 0.15% | 2,459,954 | $60M | $24.25 | -$6M | -57,507 | -2.3% | |
| 40 | ED | 0.12% | 489,408 | $49M | $99.32 | -$2M | -13,747 | -2.7% | |
| 41 | PNW | 0.11% | 471,080 | $42M | $88.70 | -$2M | -14,600 | -3.0% | |
| 42 | VVV | 0.11% | 1,418,026 | $41M | $29.06 | -$12M | -53,721 | -3.6% | |
| 43 | BDC | 0.10% | 341,103 | $40M | $116.55 | -$146K | +9,337 | +2.8% | |
| 44 | SNY | 0.10% | 772,199 | $37M | $48.46 | — | +772,199 | — | NEW |
| 45 | GT | 0.08% | 3,571,120 | $31M | $8.76 | $3M | -150,937 | -4.1% | |
| 46 | ASH | 0.07% | 492,082 | $29M | $58.67 | $4M | -26,311 | -5.1% | |
| 47 | OZK | 0.07% | 625,411 | $29M | $46.02 | -$1M | +32,676 | +5.5% | |
| 48 | BOH | 0.06% | 348,039 | $24M | $68.37 | $147K | -12,230 | -3.4% | |
| 49 | RAMP | 0.04% | 586,716 | $17M | $29.37 | -$149K | -28,963 | -4.7% | |
| 50 | TRMK | 0.04% | 422,930 | $16M | $38.95 | -$551K | -6,984 | -1.6% | |
| 51 | Q | 0.04% | 197,315 | $16M | $81.65 | — | +197,315 | — | NEW |
| 52 | 6D81.DE | 0.04% | 377,898 | $15M | $40.20 | -$24M | -123,076 | -24.6% | |
| 53 | MOS | 0.03% | 566,866 | $14M | $24.09 | -$6M | +11,038 | +2.0% | |
| 54 | SFNC | 0.03% | 535,276 | $10M | $18.85 | -$357K | -9,706 | -1.8% | |
| 55 | SOLV | 0.02% | 120,186 | $10M | $79.24 | $499K | -3,435 | -2.8% | |
| 56 | GNW | 0.02% | 976,323 | $9M | $9.03 | -$231K | -40,252 | -4.0% | |
| 57 | MO | 0.02% | 103,142 | $6M | $57.66 | -$2M | -20,856 | -16.8% | |
| 58 | BBWI | 0.01% | 276,594 | $6M | $20.08 | -$2M | -10,059 | -3.5% | |
| 59 | VSXY | 0.01% | 91,526 | $5M | $54.17 | $2M | -5,327 | -5.5% | |
| 60 | UIS | 0.01% | 1,354,788 | $4M | $2.76 | -$946K | +153,579 | +12.8% | |
| 61 | MDLZ | 0.01% | 46,478 | $3M | $53.83 | -$785K | -6,143 | -11.7% | |
| 62 | MCB | —% | 10,435 | $797K | $76.36 | $109K | +1,243 | +13.5% | |
| 63 | FTS | —% | 9,909 | $515K | $51.94 | $21K | +175 | +1.8% | |
| 64 | HWM | —% | — | — | — | -$191M | -972,823 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HWM | — | —% |