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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
-0.43%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$35.7B
AUM Growth
-$1.35B
(-3.7%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
51
New
–
Increased
10
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$91.2M |
| 2 |
Bank of Montreal
BMO
|
+$6.47M |
| 3 |
Whirlpool
WHR
|
+$6.46M |
| 4 |
Capital One
COF
|
+$5.15M |
| 5 |
Goodyear
GT
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$330M |
| 2 |
General Dynamics
GD
|
+$111M |
| 3 |
Boeing
BA
|
+$79.4M |
| 4 |
Danaher
DHR
|
+$74.8M |
| 5 |
Dillards
DDS
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.72% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 7.75% |
| 5 | Utilities | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Danaher
DHR
$146B
| – | – |
-256,423
| Closed | -$74.8M |
|
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Newport Trust Company's Q1 2022 Portfolio in Review
As of Q1 2022, Newport Trust Company held 51 positions worth $35.7B, down 3.7% from $37.1B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 2%. Newport Trust Company opened no new positions and exited 1, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Newport Trust Company added most to AT&T in Q1 2022, an estimated $91.2M increase.
- Newport Trust Company's biggest Q1 2022 reduction was Boston Scientific, cutting an estimated $330M.
- Newport Trust Company fully exited Danaher in Q1 2022, selling an estimated $74.8M.
- Newport Trust Company's ten largest holdings make up 85% of its $35.7B portfolio in Q1 2022.
- Newport Trust Company opened 0 new positions and closed 1 in Q1 2022.
- Newport Trust Company's portfolio value fell 3.7% quarter-over-quarter to $35.7B.
Based on Newport Trust Company's 13F filing for Q1 2022, filed 10 May 2022.