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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
-6.4%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$29.6B
AUM Growth
-$1.34B
Cap. Flow
+$1.25B
Cap. Flow %
4.24%
Top 10 Hldgs %
80.73%
Holding
51
New
1
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.38B
2
T icon
AT&T
T
+$70.7M
3
BA icon
Boeing
BA
+$45.8M
4
F icon
Ford
F
+$24.4M
5
BTI icon
British American Tobacco
BTI
+$7.03M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$75.4M
2
PSN icon
Parsons
PSN
+$45.8M
3
MMM icon
3M
MMM
+$39.2M
4
DDS icon
Dillards
DDS
+$36.2M
5
SRE icon
Sempra
SRE
+$19.8M

Sector Composition

Rank Sector Weight
1 Industrials 45.79%
2 Communication Services 16.39%
3 Consumer Discretionary 13.52%
4 Technology 8.67%
5 Utilities 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$5.45B 18.42%
44,977,130
+298,324
+0.7% +$45.8M
GD icon
2
General Dynamics
GD
$104B
$3.56B 12.04%
16,782,035
-41,156
-0.2% -$9.3M
T icon
3
AT&T
T
$159B
$3.12B 10.54%
203,165,755
+3,888,097
+2% +$70.7M
HON icon
4
Honeywell
HON
$77B
$2.8B 9.46%
17,766,771
– –
PSN icon
5
Parsons
PSN
$4.72B
$2.52B 8.51%
64,181,803
-1,103,655
-2% -$45.8M
F icon
6
Ford
F
$58.5B
$1.68B 5.68%
149,968,792
+1,745,702
+1% +$24.4M
DDS icon
7
Dillards
DDS
$9.19B
$1.41B 4.78%
5,180,087
-136,835
-3% -$36.2M
DIS icon
8
Walt Disney
DIS
$167B
$1.22B 4.12%
+12,914,663
New +$1.38B
SRE icon
9
Sempra
SRE
$57.9B
$1.1B 3.71%
14,649,318
-244,670
-2% -$19.8M
MMM icon
10
3M
MMM
$90.9B
$1.02B 3.46%
11,077,830
-357,503
-3% -$39.2M
HUM icon
11
Humana
HUM
$43.7B
$656M 2.22%
1,352,443
-14,735
-1% -$7.17M
ELV icon
12
Elevance Health
ELV
$81.5B
$593M 2.01%
1,306,349
-19,717
-1% -$9.43M
WBD icon
13
Warner Bros
WBD
$65.9B
$510M 1.73%
44,354,761
-1,212,316
-3% -$16.5M
ETR icon
14
Entergy
ETR
$50.2B
$325M 1.1%
6,468,510
-92,636
-1% -$5.31M
DAL icon
15
Delta Air Lines
DAL
$57.5B
$293M 0.99%
10,425,433
– –
JCI icon
16
Johnson Controls International
JCI
$88.8B
$287M 0.97%
5,837,254
-27,777
-0.5% -$1.47M
BSX icon
17
Boston Scientific
BSX
$69.5B
$282M 0.95%
7,277,494
-124,323
-2% -$4.99M
COF icon
18
Capital One
COF
$128B
$277M 0.94%
3,006,365
+52,299
+2% +$5.57M
DRI icon
19
Darden Restaurants
DRI
$23.3B
$273M 0.92%
2,158,817
-5,094
-0.2% -$637K
HIG icon
20
Hartford Financial Services
HIG
$38.9B
$195M 0.66%
3,148,840
-7,260
-0.2% -$472K
NI icon
21
NiSource
NI
$21.3B
$168M 0.57%
6,686,110
-144,270
-2% -$4.25M
YUM icon
22
Yum! Brands
YUM
$41.8B
$144M 0.49%
1,355,242
-8,347
-0.6% -$969K
WHR icon
23
Whirlpool
WHR
$2.43B
$141M 0.48%
1,048,611
+15,020
+1% +$2.39M
UAL icon
24
United Airlines
UAL
$39.4B
$131M 0.44%
4,032,188
-65,928
-2% -$2.45M
HBAN icon
25
Huntington Bancshares
HBAN
$34.4B
$124M 0.42%
9,425,376
+17,508
+0.2% +$234K
1
2 3

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Newport Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Newport Trust Company held 51 positions worth $29.6B, down 4.3% from $30.9B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newport Trust Company deployed $1.25B of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Walt Disney: 12,914,663 shares worth $1.22B.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Parsons, an estimated $45.8M trimmed.

  • Newport Trust Company's largest Q3 2022 buy was Walt Disney: 12,914,663 shares worth $1.22B.
  • Newport Trust Company added most to AT&T in Q3 2022, an estimated $70.7M increase.
  • Newport Trust Company's biggest Q3 2022 reduction was Parsons, cutting an estimated $45.8M.
  • Newport Trust Company fully exited DT Midstream in Q3 2022, selling an estimated $75.4M.
  • Newport Trust Company's ten largest holdings make up 81% of its $29.6B portfolio in Q3 2022.
  • Newport Trust Company opened 1 new position and closed 1 in Q3 2022.
  • Newport Trust Company's portfolio value fell 4.3% quarter-over-quarter to $29.6B.

Based on Newport Trust Company's 13F filing for Q3 2022, filed 1 Nov 2022.