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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
-5.21%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
-$1.76B
(-5.1%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
57
New
6
Increased
11
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$731M |
| 2 |
Consolidated Edison
ED
|
+$54.5M |
| 3 |
Emerson Electric
EMR
|
+$50.6M |
| 4 |
Bath & Body Works
BBWI
|
+$26.6M |
| 5 |
Bank of Hawaii
BOH
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$260M |
| 2 |
Honeywell
HON
|
+$103M |
| 3 |
Parsons
PSN
|
+$79.7M |
| 4 |
Ford
F
|
+$47.3M |
| 5 |
General Dynamics
GD
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.14% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Communication Services | 12.73% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$2.75B
| $142M | 0.44% |
1,065,130
+17,128
| +2% | +$2.42M |
|
27
Huntington Bancshares
HBAN
$35.6B
| $124M | 0.38% |
11,951,843
-230,300
| -2% | -$2.58M |
|
28
Bank of Montreal
BMO
$127B
| $123M | 0.38% |
1,463,373
+2,259
| +0.2% | +$199K |
|
29
State Street
STT
$51.3B
| $123M | 0.38% |
1,833,227
-1,952
| -0.1% | -$138K |
|
30
Warner Bros
WBD
$67.4B
| $118M | 0.36% |
10,864,135
-203,077
| -2% | -$2.53M |
|
31
Kraft Heinz
KHC
$29.6B
| $112M | 0.34% |
3,332,258
-49,252
| -1% | -$1.7M |
|
32
British American Tobacco
BTI
$123B
| $104M | 0.32% |
3,315,530
-14,525
| -0.4% | -$479K |
|
33
Moody's
MCO
$82.8B
| $98.6M | 0.3% |
311,784
-920
| -0.3% | -$313K |
|
34
Macy's
M
$6.55B
| $90.7M | 0.28% |
7,810,216
+45,159
| +0.6% | +$633K |
|
35
Best Buy
BBY
$17.4B
| $84.3M | 0.26% |
1,212,762
-5,572
| -0.5% | -$431K |
|
36
Waters Corp
WAT
$40.4B
| $61M | 0.19% |
222,347
-12,806
| -5% | -$3.54M |
|
37
Valvoline
VVV
$4.3B
| $60.5M | 0.19% |
1,875,951
-59,773
| -3% | -$2.1M |
|
38
Philip Morris
PM
$290B
| $60.1M | 0.19% |
649,349
-13,886
| -2% | -$1.34M |
|
|
39
Emerson Electric
EMR
$88.5B
| $51.3M | 0.16% |
+531,470
| New | +$50.6M |
|
|
40
Consolidated Edison
ED
$39.3B
| $51.1M | 0.16% |
+597,848
| New | +$54.5M |
|
41
Pinnacle West Capital
PNW
$12B
| $50.8M | 0.16% |
689,485
-13,500
| -2% | -$1.07M |
|
42
Ashland
ASH
$3.45B
| $50M | 0.15% |
611,628
-9,497
| -2% | -$823K |
|
43
Bank OZK
OZK
$5.63B
| $44.9M | 0.14% |
1,210,102
+9,857
| +0.8% | +$399K |
|
44
Goodyear
GT
$1.74B
| $43.4M | 0.13% |
3,490,557
+41,563
| +1% | +$565K |
|
45
Belden
BDC
$5.28B
| $26.7M | 0.08% |
276,705
+11,806
| +4% | +$1.1M |
|
|
46
Bath & Body Works
BBWI
$3.89B
| $24.7M | 0.08% |
+731,378
| New | +$26.6M |
|
47
LiveRamp
RAMP
$2.3B
| $21M | 0.06% |
729,780
-12,350
| -2% | -$365K |
|
|
48
Bank of Hawaii
BOH
$3.1B
| $20.2M | 0.06% |
+405,915
| New | +$20.9M |
|
49
Trustmark
TRMK
$2.75B
| $13M | 0.04% |
596,412
-2,582
| -0.4% | -$60K |
|
50
Simmons First National
SFNC
$3.4B
| $12.7M | 0.04% |
749,368
-44,587
| -6% | -$804K |
|
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Newport Trust Company's Q3 2023 Portfolio in Review
As of Q3 2023, Newport Trust Company held 57 positions worth $32.5B, down 5.1% from $34.3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Newport Trust Company's Q3 2023 filing shows 6 new, 11 increased and 39 reduced positions. Its largest new stake was Nike: 7,109,133 shares worth $680M. The largest sale was Boeing, an estimated $260M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Newport Trust Company's largest Q3 2023 buy was Nike: 7,109,133 shares worth $680M.
- Newport Trust Company added most to Sempra in Q3 2023, an estimated $20.3M increase.
- Newport Trust Company's biggest Q3 2023 reduction was Boeing, cutting an estimated $260M.
- Newport Trust Company's ten largest holdings make up 78% of its $32.5B portfolio in Q3 2023.
- Newport Trust Company opened 6 new positions and closed 0 in Q3 2023.
- Newport Trust Company's portfolio value fell 5.1% quarter-over-quarter to $32.5B.
Based on Newport Trust Company's 13F filing for Q3 2023, filed 8 Nov 2023.