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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
+0.63%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$39.8B
AUM Growth
+$3.01B
(+8.2%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
61
New
6
Increased
5
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.62B |
| 2 |
GE Vernova
GEV
|
+$601M |
| 3 |
Emerson Electric
EMR
|
+$577M |
| 4 |
Solventum
SOLV
|
+$114M |
| 5 |
Boeing
BA
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$170M |
| 2 |
Parsons
PSN
|
+$145M |
| 3 |
General Dynamics
GD
|
+$47.8M |
| 4 |
Dillards
DDS
|
+$40.5M |
| 5 |
AT&T
T
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.4% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 12.71% |
| 4 | Technology | 11.7% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$3.93B
| $21.1M | 0.05% |
540,987
-65,518
| -11% | -$3.01M |
|
52
LiveRamp
RAMP
$2.3B
| $21M | 0.05% |
678,743
-13,492
| -2% | -$433K |
|
53
Trustmark
TRMK
$2.73B
| $16.4M | 0.04% |
546,409
-27,842
| -5% | -$799K |
|
54
Simmons First National
SFNC
$3.38B
| $12.1M | 0.03% |
690,161
-10,590
| -2% | -$187K |
|
55
Genworth Financial
GNW
$3.72B
| $7.34M | 0.02% |
1,214,825
-99,090
| -8% | -$616K |
|
56
Altria Group
MO
$110B
| $7.28M | 0.02% |
159,780
-4,561
| -3% | -$202K |
|
57
Unisys
UIS
$214M
| $5.39M | 0.01% |
1,304,955
+6,894
| +0.5% | +$33.8K |
|
58
Mondelez International
MDLZ
$78B
| $4.49M | 0.01% |
68,619
-93
| -0.1% | -$6.38K |
|
|
VSXY
59
Victoria's Secret
VSXY
$8.06B
| $2.71M | 0.01% |
153,621
-16,586
| -10% | -$316K |
|
60
Metropolitan Bank Holding Corp
MCB
$1.15B
| $360K | ﹤0.01% |
+8,544
| New | +$342K |
|
|
TGI
61
DELISTED
Triumph Group
TGI
| – | – |
-488,916
| Closed | -$7.35M |
|
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Newport Trust Company's Q2 2024 Portfolio in Review
As of Q2 2024, Newport Trust Company held 61 positions worth $39.8B, up 8.2% from $36.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Newport Trust Company deployed $3.4B of net new capital in Q2 2024, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was GE Aerospace: 16,439,151 shares worth $2.61B.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was 3M, an estimated $170M trimmed.
- Newport Trust Company's largest Q2 2024 buy was GE Aerospace: 16,439,151 shares worth $2.61B.
- Newport Trust Company added most to Boeing in Q2 2024, an estimated $69.3M increase.
- Newport Trust Company's biggest Q2 2024 reduction was 3M, cutting an estimated $170M.
- Newport Trust Company fully exited Triumph Group in Q2 2024, selling an estimated $7.35M.
- Newport Trust Company's ten largest holdings make up 78% of its $39.8B portfolio in Q2 2024.
- Newport Trust Company opened 6 new positions and closed 1 in Q2 2024.
- Newport Trust Company's portfolio value rose 8.2% quarter-over-quarter to $39.8B.
Based on Newport Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.