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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
+25.05%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$36B
AUM Growth
+$6.45B
(+22%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
51
New
1
Increased
11
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$396M |
| 2 |
Warner Bros
WBD
|
+$77.3M |
| 3 |
Capital One
COF
|
+$5.68M |
| 4 |
NiSource
NI
|
+$4.1M |
| 5 |
Bank of Montreal
BMO
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$141M |
| 2 |
Boeing
BA
|
+$116M |
| 3 |
General Dynamics
GD
|
+$76.2M |
| 4 |
Parsons
PSN
|
+$73.4M |
| 5 |
3M
MMM
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.08% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.4B
| $5.09M | 0.01% |
76,399
-449
| -0.6% | -$28.4K |
|
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Newport Trust Company's Q4 2022 Portfolio in Review
As of Q4 2022, Newport Trust Company held 51 positions worth $36B, up 22% from $29.6B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 2%. Newport Trust Company opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Newport Trust Company's largest Q4 2022 buy was S&P Global: 1,200,307 shares worth $402M.
- Newport Trust Company added most to Warner Bros in Q4 2022, an estimated $77.3M increase.
- Newport Trust Company's biggest Q4 2022 reduction was AT&T, cutting an estimated $141M.
- Newport Trust Company's ten largest holdings make up 81% of its $36B portfolio in Q4 2022.
- Newport Trust Company opened 1 new position and closed 0 in Q4 2022.
- Newport Trust Company's portfolio value rose 22% quarter-over-quarter to $36B.
Based on Newport Trust Company's 13F filing for Q4 2022, filed 3 Feb 2023.