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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
-11.11%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$30.9B
AUM Growth
-$4.83B
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
52
New
2
Increased
11
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$845M |
| 2 |
Boston Scientific
BSX
|
+$295M |
| 3 |
Boeing
BA
|
+$172M |
| 4 |
BorgWarner
BWA
|
+$66.8M |
| 5 |
Ford
F
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.24B |
| 2 |
Parsons
PSN
|
+$138M |
| 3 |
Dillards
DDS
|
+$57.5M |
| 4 |
General Dynamics
GD
|
+$33.7M |
| 5 |
Western Digital
WDC
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.58% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Technology | 8.73% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
51
DELISTED
ChampionX
CHX
| – | – |
-24,213
| Closed | -$593K |
|
|
52
Western Digital
WDC
$151B
| – | – |
-599,652
| Closed | -$22.5M |
|
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Newport Trust Company's Q2 2022 Portfolio in Review
As of Q2 2022, Newport Trust Company held 52 positions worth $30.9B, down 14% from $35.7B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Newport Trust Company's Q2 2022 filing shows 2 new, 11 increased, 34 reduced and 2 closed positions. Its largest new stake was Warner Bros: 45,567,077 shares worth $612M. The largest sale was AT&T, an estimated $1.24B.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Newport Trust Company's largest Q2 2022 buy was Warner Bros: 45,567,077 shares worth $612M.
- Newport Trust Company added most to Boston Scientific in Q2 2022, an estimated $295M increase.
- Newport Trust Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.24B.
- Newport Trust Company fully exited Western Digital in Q2 2022, selling an estimated $22.5M.
- Newport Trust Company's ten largest holdings make up 82% of its $30.9B portfolio in Q2 2022.
- Newport Trust Company opened 2 new positions and closed 2 in Q2 2022.
- Newport Trust Company's portfolio value fell 14% quarter-over-quarter to $30.9B.
Based on Newport Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.