- New Purchases: M, DHR,
- Added Positions: HUM, BDC,
- Reduced Positions: BA, DAL, GD, F, T, DDS, MMM, COF, JCI, WHR, ANTM, BSX, X, SRE, ETR, WY, KHC, NI, HIG, BMO, ARNC, HBAN, VVV, PM, YUM, ASH, WDC, DRI, UAL, TFX, STT, LIN, GT, TRMK, UIS, LLY, WAT, SFNC, GNW, MO, TDC, RAMP, MCO, CHX, MDLZ,
- Sold Out: TGI, HWM,
For the details of Newport Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/newport+trust+co/current-portfolio/portfolio
These are the top 5 holdings of Newport Trust Co- Boeing Co (BA) - 46,144,200 shares, 29.24% of the total portfolio. Shares reduced by 6.88%
- AT&T Inc (T) - 194,670,516 shares, 14.66% of the total portfolio. Shares reduced by 1.05%
- Honeywell International Inc (HON) - 16,745,307 shares, 9.04% of the total portfolio.
- General Dynamics Corp (GD) - 18,609,474 shares, 8.41% of the total portfolio. Shares reduced by 2.33%
- Parsons Corp (PSN) - 75,658,746 shares, 7.61% of the total portfolio. Shares added by 0.69%
Newport Trust Co initiated holding in Macy's Inc. The purchase prices were between $11.22 and $20.76, with an estimated average price of $15.26. The stock is now traded at around $17.680000. The impact to a portfolio due to this purchase was 0.35%. The holding were 8,598,316 shares as of 2021-03-31.
New Purchase: Danaher Corp (DHR)Newport Trust Co initiated holding in Danaher Corp. The purchase prices were between $212.38 and $245.9, with an estimated average price of $229.37. The stock is now traded at around $258.480000. The impact to a portfolio due to this purchase was 0.15%. The holding were 268,055 shares as of 2021-03-31.
Added: Belden Inc (BDC)Newport Trust Co added to a holding in Belden Inc by 54.99%. The purchase prices were between $40.6 and $53.92, with an estimated average price of $45.46. The stock is now traded at around $53.980000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 107,853 shares as of 2021-03-31.
Sold Out: Triumph Group Inc (TGI)Newport Trust Co sold out a holding in Triumph Group Inc. The sale prices were between $10.8 and $19.39, with an estimated average price of $14.94.
Sold Out: Howmet Aerospace Inc (HWM)Newport Trust Co sold out a holding in Howmet Aerospace Inc. The sale prices were between $23.6 and $32.16, with an estimated average price of $28.78.
Here is the complete portfolio of Newport Trust Co. Also check out:
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