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Newport Trust Company Portfolio holdings
AUM
$40.7B
1-Year Est. Return
24.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
-$1.88B
(-5.2%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
52
New
1
Increased
8
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$45.5M |
| 2 |
TGI
Triumph Group
TGI
|
+$21.5M |
| 3 |
Capital One
COF
|
+$3.98M |
| 4 |
Belden
BDC
|
+$846K |
| 5 |
State Street
STT
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.26B |
| 2 |
Warner Bros
WBD
|
+$385M |
| 3 |
BorgWarner
BWA
|
+$71.3M |
| 4 |
Parsons
PSN
|
+$63.4M |
| 5 |
3M
MMM
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.51% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Communication Services | 13% |
| 4 | Technology | 8.8% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Warner Bros
WBD
$67.1B
| $139M | 0.41% |
11,067,212
-29,666,364
| -73% | -$385M |
|
|
27
State Street
STT
$50.7B
| $134M | 0.39% |
1,835,179
+7,233
| +0.4% | +$520K |
|
28
Bank of Montreal
BMO
$127B
| $132M | 0.39% |
1,461,114
-5,398
| -0.4% | -$477K |
|
29
Huntington Bancshares
HBAN
$35.5B
| $131M | 0.38% |
12,182,143
-61,123
| -0.5% | -$653K |
|
30
Macy's
M
$6.68B
| $125M | 0.36% |
7,765,057
-20,260
| -0.3% | -$324K |
|
31
Kraft Heinz
KHC
$30B
| $120M | 0.35% |
3,381,510
-58,605
| -2% | -$2.25M |
|
32
British American Tobacco
BTI
$128B
| $111M | 0.32% |
3,330,055
-24,491
| -0.7% | -$837K |
|
33
Moody's
MCO
$82.7B
| $109M | 0.32% |
312,704
-5,696
| -2% | -$1.81M |
|
34
Best Buy
BBY
$17.3B
| $99.8M | 0.29% |
1,218,334
+34
| +0% | +$2.54K |
|
35
Valvoline
VVV
$4.51B
| $72.6M | 0.21% |
1,935,724
-146,123
| -7% | -$5.31M |
|
36
Philip Morris
PM
$295B
| $64.7M | 0.19% |
663,235
+2,754
| +0.4% | +$263K |
|
37
Waters Corp
WAT
$39.9B
| $62.7M | 0.18% |
235,153
-3,936
| -2% | -$1.1M |
|
38
Pinnacle West Capital
PNW
$12.2B
| $57.3M | 0.17% |
702,985
-28,377
| -4% | -$2.26M |
|
39
Ashland
ASH
$3.5B
| $54M | 0.16% |
621,125
-7,771
| -1% | -$718K |
|
40
Bank OZK
OZK
$5.61B
| $48.2M | 0.14% |
1,200,245
+12,786
| +1% | +$459K |
|
41
Goodyear
GT
$1.85B
| $47.2M | 0.14% |
3,448,994
-130,395
| -4% | -$1.63M |
|
|
42
Belden
BDC
$5.19B
| $25.3M | 0.07% |
264,899
+9,878
| +4% | +$846K |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $23.3M | 0.07% |
+1,881,336
| New | +$21.5M |
|
44
LiveRamp
RAMP
$2.3B
| $21.2M | 0.06% |
742,130
-6,983
| -0.9% | -$173K |
|
45
Teradata
TDC
$2.55B
| $14.2M | 0.04% |
265,982
-23,170
| -8% | -$1.04M |
|
46
Simmons First National
SFNC
$3.39B
| $13.7M | 0.04% |
793,955
-34,341
| -4% | -$578K |
|
47
Trustmark
TRMK
$2.75B
| $12.7M | 0.04% |
598,994
-18,655
| -3% | -$421K |
|
48
Altria Group
MO
$114B
| $7.76M | 0.02% |
171,365
-6,603
| -4% | -$299K |
|
49
Genworth Financial
GNW
$3.71B
| $7.52M | 0.02% |
1,504,846
-25,641
| -2% | -$140K |
|
50
Mondelez International
MDLZ
$79.9B
| $5.5M | 0.02% |
75,430
-784
| -1% | -$57.9K |
|
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Newport Trust Company's Q2 2023 Portfolio in Review
As of Q2 2023, Newport Trust Company held 52 positions worth $34.3B, down 5.2% from $36.1B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Newport Trust Company withdrew a net $1.89B in Q2 2023, closing 1 position and reducing 40 holdings. Its most notable exit was BorgWarner, an estimated $71.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Newport Trust Company opened a new position in Triumph Group worth $23.3M.
- Newport Trust Company's largest Q2 2023 buy was Triumph Group: 1,881,336 shares worth $23.3M.
- Newport Trust Company added most to AT&T in Q2 2023, an estimated $45.5M increase.
- Newport Trust Company's biggest Q2 2023 reduction was Boeing, cutting an estimated $1.26B.
- Newport Trust Company fully exited BorgWarner in Q2 2023, selling an estimated $71.3M.
- Newport Trust Company's ten largest holdings make up 80% of its $34.3B portfolio in Q2 2023.
- Newport Trust Company opened 1 new position and closed 1 in Q2 2023.
- Newport Trust Company's portfolio value fell 5.2% quarter-over-quarter to $34.3B.
Based on Newport Trust Company's 13F filing for Q2 2023, filed 9 Aug 2023.