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Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $40.7B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$35.7B
AUM Growth
-$1.35B
Cap. Flow
-$698M
Cap. Flow %
-1.95%
Top 10 Hldgs %
84.97%
Holding
51
New
–
Increased
10
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$91.2M
2
BMO icon
Bank of Montreal
BMO
+$6.47M
3
WHR icon
Whirlpool
WHR
+$6.46M
4
COF icon
Capital One
COF
+$5.15M
5
GT icon
Goodyear
GT
+$4.99M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$330M
2
GD icon
General Dynamics
GD
+$111M
3
BA icon
Boeing
BA
+$79.4M
4
DHR icon
Danaher
DHR
+$74.8M
5
DDS icon
Dillards
DDS
+$43.3M

Sector Composition

Rank Sector Weight
1 Industrials 50.72%
2 Consumer Discretionary 14.07%
3 Communication Services 13.06%
4 Technology 7.75%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$8.33B 23.32%
43,510,241
-395,799
-0.9% -$79.4M
T icon
2
AT&T
T
$159B
$4.67B 13.06%
261,392,225
+4,928,963
+2% +$91.2M
GD icon
3
General Dynamics
GD
$104B
$4.09B 11.45%
16,969,661
-500,896
-3% -$111M
HON icon
4
Honeywell
HON
$77B
$3.26B 9.12%
17,766,771
– –
PSN icon
5
Parsons
PSN
$4.72B
$2.67B 7.46%
68,880,721
+143,385
+0.2% +$4.89M
F icon
6
Ford
F
$58.5B
$2.49B 6.96%
147,081,766
-1,187,249
-0.8% -$22.6M
DDS icon
7
Dillards
DDS
$9.19B
$1.48B 4.14%
5,516,132
-167,833
-3% -$43.3M
MMM icon
8
3M
MMM
$90.9B
$1.45B 4.05%
11,616,352
-222,778
-2% -$29.6M
SRE icon
9
Sempra
SRE
$57.9B
$1.28B 3.57%
15,169,796
-395,994
-3% -$28.5M
ELV icon
10
Elevance Health
ELV
$81.5B
$660M 1.85%
1,342,808
-13,459
-1% -$6.15M
HUM icon
11
Humana
HUM
$43.7B
$608M 1.7%
1,396,121
+5,641
+0.4% +$2.36M
DAL icon
12
Delta Air Lines
DAL
$57.5B
$413M 1.15%
10,425,433
– –
ETR icon
13
Entergy
ETR
$50.2B
$397M 1.11%
6,803,436
-229,450
-3% -$12.6M
JCI icon
14
Johnson Controls International
JCI
$88.8B
$390M 1.09%
5,947,599
-80,009
-1% -$5.51M
COF icon
15
Capital One
COF
$128B
$380M 1.06%
2,895,035
+35,343
+1% +$5.15M
DRI icon
16
Darden Restaurants
DRI
$23.3B
$289M 0.81%
2,175,191
-25,512
-1% -$3.52M
HIG icon
17
Hartford Financial Services
HIG
$38.9B
$227M 0.64%
3,166,074
-23,249
-0.7% -$1.64M
NI icon
18
NiSource
NI
$21.3B
$218M 0.61%
6,854,739
-39,952
-0.6% -$1.16M
M icon
19
Macy's
M
$6.53B
$194M 0.54%
7,952,572
-63,042
-0.8% -$1.62M
UAL icon
20
United Airlines
UAL
$39.4B
$192M 0.54%
4,138,651
-47,956
-1% -$2.08M
WHR icon
21
Whirlpool
WHR
$2.43B
$182M 0.51%
1,053,465
+31,849
+3% +$6.46M
YUM icon
22
Yum! Brands
YUM
$41.8B
$164M 0.46%
1,386,948
+6,354
+0.5% +$783K
BMO icon
23
Bank of Montreal
BMO
$126B
$163M 0.46%
1,384,734
+55,782
+4% +$6.47M
STT icon
24
State Street
STT
$50.6B
$161M 0.45%
1,843,689
-6,665
-0.4% -$617K
KHC icon
25
Kraft Heinz
KHC
$30.7B
$145M 0.41%
3,675,186
-157,548
-4% -$5.9M
1
2 3

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Newport Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Newport Trust Company held 51 positions worth $35.7B, down 3.7% from $37.1B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2%. Newport Trust Company opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newport Trust Company added most to AT&T in Q1 2022, an estimated $91.2M increase.
  • Newport Trust Company's biggest Q1 2022 reduction was Boston Scientific, cutting an estimated $330M.
  • Newport Trust Company fully exited Danaher in Q1 2022, selling an estimated $74.8M.
  • Newport Trust Company's ten largest holdings make up 85% of its $35.7B portfolio in Q1 2022.
  • Newport Trust Company opened 0 new positions and closed 1 in Q1 2022.
  • Newport Trust Company's portfolio value fell 3.7% quarter-over-quarter to $35.7B.

Based on Newport Trust Company's 13F filing for Q1 2022, filed 10 May 2022.