Newport Trust Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.38B |
| 2 |
AT&T
T
|
+$70.7M |
| 3 |
Boeing
BA
|
+$45.8M |
| 4 |
Ford
F
|
+$24.4M |
| 5 |
British American Tobacco
BTI
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DT Midstream
DTM
|
+$75.4M |
| 2 |
Parsons
PSN
|
+$45.8M |
| 3 |
3M
MMM
|
+$39.2M |
| 4 |
Dillards
DDS
|
+$36.2M |
| 5 |
Sempra
SRE
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.79% |
| 2 | Communication Services | 16.39% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 8.67% |
| 5 | Utilities | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DT Midstream
DTM
$13.9B
| – | – |
-1,537,944
| Closed | -$75.4M |
|
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Newport Trust Company's Q3 2022 Portfolio in Review
As of Q3 2022, Newport Trust Company held 51 positions worth $29.6B, down 4.3% from $30.9B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Newport Trust Company deployed $1.25B of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Walt Disney: 12,914,663 shares worth $1.22B.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Parsons, an estimated $45.8M trimmed.
- Newport Trust Company's largest Q3 2022 buy was Walt Disney: 12,914,663 shares worth $1.22B.
- Newport Trust Company added most to AT&T in Q3 2022, an estimated $70.7M increase.
- Newport Trust Company's biggest Q3 2022 reduction was Parsons, cutting an estimated $45.8M.
- Newport Trust Company fully exited DT Midstream in Q3 2022, selling an estimated $75.4M.
- Newport Trust Company's ten largest holdings make up 81% of its $29.6B portfolio in Q3 2022.
- Newport Trust Company opened 1 new position and closed 1 in Q3 2022.
- Newport Trust Company's portfolio value fell 4.3% quarter-over-quarter to $29.6B.
Based on Newport Trust Company's 13F filing for Q3 2022, filed 1 Nov 2022.