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Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $40.7B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
-$348M
Cap. Flow
-$804M
Cap. Flow %
-2.26%
Top 10 Hldgs %
87.52%
Holding
50
New
3
Increased
9
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$64M
2
DTE icon
DTE Energy
DTE
+$45.4M
3
F icon
Ford
F
+$13.2M
4
VVV icon
Valvoline
VVV
+$11.2M
5
PM icon
Philip Morris
PM
+$2.72M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$342M
2
BA icon
Boeing
BA
+$209M
3
T icon
AT&T
T
+$125M
4
GD icon
General Dynamics
GD
+$108M
5
HUM icon
Humana
HUM
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 55.09%
2 Communication Services 20.62%
3 Consumer Discretionary 10.27%
4 Utilities 5.14%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$127B
$105M 0.3%
1,392,851
-4,589
-0.3% -$361K
HSY icon
27
Hershey
HSY
$36.6B
$88M 0.25%
889,260
-48,695
-5% -$5.03M
VVV icon
28
Valvoline
VVV
$4.51B
$85M 0.24%
3,840,497
+470,413
+14% +$11.2M
GT icon
29
Goodyear
GT
$1.85B
$84.9M 0.24%
3,192,691
+61,980
+2% +$1.92M
PM icon
30
Philip Morris
PM
$295B
$81.5M 0.23%
819,562
+26,113
+3% +$2.72M
ASH icon
31
Ashland
ASH
$3.5B
$72.7M 0.2%
1,041,301
-5,835
-0.6% -$420K
WAT icon
32
Waters Corp
WAT
$39.9B
$70.8M 0.2%
356,559
+2,371
+0.7% +$490K
MCO icon
33
Moody's
MCO
$82.7B
$70.3M 0.2%
435,820
-11,858
-3% -$1.92M
WDC icon
34
Western Digital
WDC
$150B
$67.5M 0.19%
967,433
-51,338
-5% -$3.46M
PARA
35
DELISTED
Paramount Global Class B
PARA
$59.9M 0.17%
+1,165,205
New +$64M
CARS icon
36
Cars.com
CARS
$660M
$55.3M 0.16%
1,951,075
-72,367
-4% -$2.12M
RAMP icon
37
LiveRamp
RAMP
$2.3B
$49.7M 0.14%
2,186,609
-114,955
-5% -$3.28M
DTE icon
38
DTE Energy
DTE
$29.1B
$46M 0.13%
+517,429
New +$45.4M
GAP
39
The Gap Inc
GAP
$7.37B
$45M 0.13%
1,441,578
-62,977
-4% -$2.06M
TGNA
40
DELISTED
TEGNA Inc
TGNA
$41.6M 0.12%
3,655,227
-195,631
-5% -$2.67M
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
$40.4M 0.11%
13,368,017
-241,281
-2% -$870K
SFNC icon
42
Simmons First National
SFNC
$3.39B
$38.7M 0.11%
1,358,765
-45,463
-3% -$1.33M
MO icon
43
Altria Group
MO
$114B
$17.6M 0.05%
282,830
-1,248
-0.4% -$82.7K
GNW icon
44
Genworth Financial
GNW
$3.71B
$7.17M 0.02%
2,531,729
+28,491
+1% +$85.6K
GCI
45
DELISTED
Gannett Co., Inc
GCI
$6.03M 0.02%
604,261
+9,958
+2% +$108K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$4.47M 0.01%
107,187
-846
-0.8% -$36.7K
KHC icon
47
Kraft Heinz
KHC
$30B
$2.15M 0.01%
34,501
-36
-0.1% -$2.58K
AUD
48
DELISTED
Audacy, Inc.
AUD
$314K ﹤0.01%
+32,568
New +$339K
RTX icon
49
RTX Corp
RTX
$301B
– –
-4,257,772
Closed -$342M
TBI
50
Trueblue
TBI
$311M
– –
-56,087
Closed -$1.54M
1
2

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Newport Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Newport Trust Company held 50 positions worth $35.5B, down 0.97% from $35.9B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Newport Trust Company's Q1 2018 filing shows 3 new, 9 increased, 33 reduced and 2 closed positions. Its largest new stake was Paramount Global Class B: 1,165,205 shares worth $59.9M. The largest sale was RTX Corp, an estimated $342M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newport Trust Company's largest Q1 2018 buy was Paramount Global Class B: 1,165,205 shares worth $59.9M.
  • Newport Trust Company added most to Ford in Q1 2018, an estimated $13.2M increase.
  • Newport Trust Company's biggest Q1 2018 reduction was Boeing, cutting an estimated $209M.
  • Newport Trust Company fully exited RTX Corp in Q1 2018, selling an estimated $342M.
  • Newport Trust Company's ten largest holdings make up 88% of its $35.5B portfolio in Q1 2018.
  • Newport Trust Company opened 3 new positions and closed 2 in Q1 2018.
  • Newport Trust Company's portfolio value fell 0.97% quarter-over-quarter to $35.5B.

Based on Newport Trust Company's 13F filing for Q1 2018, filed 4 May 2018.