Newport Trust Co

Q3 2020 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
49
Total value ($000)
$28,679
Net value change ($000)
+1,279 (4.7%)
New positions
3
Sold out positions
1
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MMM 1,757 NEW
HON 335 13.8%
DRI 246 6150.0%
F 88 7.6%
DDS 81 42.6%
WHR 38 20.4%
DTE 37 NEW
JCI 36 14.3%
DAL 32 9.0%
HUM 29 4.9%
Top Reduces (Value $000, Stocks/ETFs)
BA -481 -7.6%
T -390 -6.4%
GD -241 -8.2%
PSN -232 -8.3%
ABBV -119 -100.0%
KHC -12 -8.6%
NI -11 -5.9%
GT -10 -20.8%
BTI -10 -6.6%
STT -10 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type