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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
+2.91%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$36.1B
AUM Growth
+$125M
(+0.35%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
52
New
1
Increased
15
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$392M |
| 2 |
Ford
F
|
+$75.7M |
| 3 |
Huntington Bancshares
HBAN
|
+$38.9M |
| 4 |
AT&T
T
|
+$25.6M |
| 5 |
General Dynamics
GD
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$755M |
| 2 |
Warner Bros
WBD
|
+$149M |
| 3 |
Dillards
DDS
|
+$25.8M |
| 4 |
3M
MMM
|
+$21.5M |
| 5 |
X
US Steel
X
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.15% |
| 2 | Communication Services | 15.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Technology | 7.91% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unisys
UIS
$206M
| $4.26M | 0.01% |
1,097,519
+33,485
| +3% | +$162K |
|
|
X
52
DELISTED
US Steel
X
| – | – |
-715,000
| Closed | -$17.9M |
|
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Newport Trust Company's Q1 2023 Portfolio in Review
As of Q1 2023, Newport Trust Company held 52 positions worth $36.1B, up 0.35% from $36B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.8%. Newport Trust Company opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Newport Trust Company's largest Q1 2023 buy was GE HealthCare: 5,489,932 shares worth $450M.
- Newport Trust Company added most to Ford in Q1 2023, an estimated $75.7M increase.
- Newport Trust Company's biggest Q1 2023 reduction was Boeing, cutting an estimated $755M.
- Newport Trust Company fully exited US Steel in Q1 2023, selling an estimated $17.9M.
- Newport Trust Company's ten largest holdings make up 80% of its $36.1B portfolio in Q1 2023.
- Newport Trust Company opened 1 new position and closed 1 in Q1 2023.
- Newport Trust Company's portfolio value rose 0.35% quarter-over-quarter to $36.1B.
Based on Newport Trust Company's 13F filing for Q1 2023, filed 9 May 2023.