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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
-11.11%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$30.9B
AUM Growth
-$4.83B
Cap. Flow
-$217M
Cap. Flow %
-0.7%
Top 10 Hldgs %
82.1%
Holding
52
New
2
Increased
11
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$845M
2
BSX icon
Boston Scientific
BSX
+$295M
3
BA icon
Boeing
BA
+$172M
4
BWA icon
BorgWarner
BWA
+$66.8M
5
F icon
Ford
F
+$15.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.24B
2
PSN icon
Parsons
PSN
+$138M
3
DDS icon
Dillards
DDS
+$57.5M
4
GD icon
General Dynamics
GD
+$33.7M
5
WDC icon
Western Digital
WDC
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 47.58%
2 Communication Services 15.49%
3 Consumer Discretionary 12.19%
4 Technology 8.73%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$6.11B 19.76%
44,678,806
+1,168,565
+3% +$172M
T icon
2
AT&T
T
$164B
$4.18B 13.51%
199,277,658
-62,114,567
-24% -$1.24B
GD icon
3
General Dynamics
GD
$103B
$3.72B 12.04%
16,823,191
-146,470
-0.9% -$33.7M
HON icon
4
Honeywell
HON
$76.4B
$2.91B 9.42%
17,766,771
– –
PSN icon
5
Parsons
PSN
$4.31B
$2.64B 8.54%
65,285,458
-3,595,263
-5% -$138M
F icon
6
Ford
F
$60.9B
$1.65B 5.34%
148,223,090
+1,141,324
+0.8% +$15.6M
MMM icon
7
3M
MMM
$91.8B
$1.24B 4%
11,435,333
-181,019
-2% -$21.9M
DDS icon
8
Dillards
DDS
$9.2B
$1.17B 3.79%
5,316,922
-199,210
-4% -$57.5M
SRE icon
9
Sempra
SRE
$58.1B
$1.12B 3.62%
14,893,988
-275,808
-2% -$22.1M
HUM icon
10
Humana
HUM
$43.9B
$640M 2.07%
1,367,178
-28,943
-2% -$12.9M
ELV icon
11
Elevance Health
ELV
$81.5B
$640M 2.07%
1,326,066
-16,742
-1% -$8.28M
WBD icon
12
Warner Bros
WBD
$64.3B
$612M 1.98%
+45,567,077
New +$845M
ETR icon
13
Entergy
ETR
$50.3B
$370M 1.2%
6,561,146
-242,290
-4% -$14.2M
COF icon
14
Capital One
COF
$128B
$308M 1%
2,954,066
+59,031
+2% +$7.22M
DAL icon
15
Delta Air Lines
DAL
$56.7B
$302M 0.98%
10,425,433
– –
JCI icon
16
Johnson Controls International
JCI
$85.1B
$281M 0.91%
5,865,031
-82,568
-1% -$4.6M
BSX icon
17
Boston Scientific
BSX
$68.4B
$276M 0.89%
7,401,817
+7,258,993
+5,082% +$295M
DRI icon
18
Darden Restaurants
DRI
$24.3B
$245M 0.79%
2,163,911
-11,280
-0.5% -$1.41M
HIG icon
19
Hartford Financial Services
HIG
$39.9B
$207M 0.67%
3,156,100
-9,974
-0.3% -$699K
NI icon
20
NiSource
NI
$21.5B
$201M 0.65%
6,830,380
-24,359
-0.4% -$738K
WHR icon
21
Whirlpool
WHR
$2.49B
$160M 0.52%
1,033,591
-19,874
-2% -$3.46M
YUM icon
22
Yum! Brands
YUM
$41.9B
$155M 0.5%
1,363,589
-23,359
-2% -$2.72M
UAL icon
23
United Airlines
UAL
$38.8B
$145M 0.47%
4,098,116
-40,535
-1% -$1.78M
M icon
24
Macy's
M
$6.51B
$144M 0.47%
7,877,855
-74,717
-0.9% -$1.69M
BTI icon
25
British American Tobacco
BTI
$136B
$141M 0.46%
3,277,123
-138,953
-4% -$5.96M
1
2 3

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Newport Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Newport Trust Company held 52 positions worth $30.9B, down 14% from $35.7B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Newport Trust Company's Q2 2022 filing shows 2 new, 11 increased, 34 reduced and 2 closed positions. Its largest new stake was Warner Bros: 45,567,077 shares worth $612M. The largest sale was AT&T, an estimated $1.24B.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newport Trust Company's largest Q2 2022 buy was Warner Bros: 45,567,077 shares worth $612M.
  • Newport Trust Company added most to Boston Scientific in Q2 2022, an estimated $295M increase.
  • Newport Trust Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.24B.
  • Newport Trust Company fully exited Western Digital in Q2 2022, selling an estimated $22.5M.
  • Newport Trust Company's ten largest holdings make up 82% of its $30.9B portfolio in Q2 2022.
  • Newport Trust Company opened 2 new positions and closed 2 in Q2 2022.
  • Newport Trust Company's portfolio value fell 14% quarter-over-quarter to $30.9B.

Based on Newport Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.