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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
-5.21%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
-$1.76B
(-5.1%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
57
New
6
Increased
11
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$731M |
| 2 |
Consolidated Edison
ED
|
+$54.5M |
| 3 |
Emerson Electric
EMR
|
+$50.6M |
| 4 |
Bath & Body Works
BBWI
|
+$26.6M |
| 5 |
Bank of Hawaii
BOH
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$260M |
| 2 |
Honeywell
HON
|
+$103M |
| 3 |
Parsons
PSN
|
+$79.7M |
| 4 |
Ford
F
|
+$47.3M |
| 5 |
General Dynamics
GD
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.14% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Communication Services | 12.73% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradata
TDC
$2.51B
| $11.5M | 0.04% |
254,350
-11,632
| -4% | -$569K |
|
|
TGI
52
DELISTED
Triumph Group
TGI
| $9.64M | 0.03% |
1,258,799
-622,537
| -33% | -$6.09M |
|
53
Genworth Financial
GNW
$3.71B
| $8.33M | 0.03% |
1,421,151
-83,695
| -6% | -$483K |
|
54
Altria Group
MO
$109B
| $7.15M | 0.02% |
170,103
-1,262
| -0.7% | -$55.8K |
|
55
Mondelez International
MDLZ
$78.4B
| $5.23M | 0.02% |
75,329
-101
| -0.1% | -$7.28K |
|
56
Unisys
UIS
$208M
| $4.05M | 0.01% |
1,173,365
+10,266
| +0.9% | +$43.4K |
|
|
VSXY
57
Victoria's Secret
VSXY
$7.62B
| $3.34M | 0.01% |
+200,505
| New | +$3.79M |
|
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Newport Trust Company's Q3 2023 Portfolio in Review
As of Q3 2023, Newport Trust Company held 57 positions worth $32.5B, down 5.1% from $34.3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Newport Trust Company's Q3 2023 filing shows 6 new, 11 increased and 39 reduced positions. Its largest new stake was Nike: 7,109,133 shares worth $680M. The largest sale was Boeing, an estimated $260M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Newport Trust Company's largest Q3 2023 buy was Nike: 7,109,133 shares worth $680M.
- Newport Trust Company added most to Sempra in Q3 2023, an estimated $20.3M increase.
- Newport Trust Company's biggest Q3 2023 reduction was Boeing, cutting an estimated $260M.
- Newport Trust Company's ten largest holdings make up 78% of its $32.5B portfolio in Q3 2023.
- Newport Trust Company opened 6 new positions and closed 0 in Q3 2023.
- Newport Trust Company's portfolio value fell 5.1% quarter-over-quarter to $32.5B.
Based on Newport Trust Company's 13F filing for Q3 2023, filed 8 Nov 2023.