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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
+25.05%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$36B
AUM Growth
+$6.45B
Cap. Flow
-$111M
Cap. Flow %
-0.31%
Top 10 Hldgs %
81.29%
Holding
51
New
1
Increased
11
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$396M
2
WBD icon
Warner Bros
WBD
+$77.3M
3
COF icon
Capital One
COF
+$5.68M
4
NI icon
NiSource
NI
+$4.1M
5
BMO icon
Bank of Montreal
BMO
+$2.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$141M
2
BA icon
Boeing
BA
+$116M
3
GD icon
General Dynamics
GD
+$76.2M
4
PSN icon
Parsons
PSN
+$73.4M
5
MMM icon
3M
MMM
+$35.1M

Sector Composition

Rank Sector Weight
1 Industrials 50.08%
2 Communication Services 14.43%
3 Consumer Discretionary 12.29%
4 Technology 8.18%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$8.43B 23.41%
44,267,963
-709,167
-2% -$116M
GD icon
2
General Dynamics
GD
$104B
$4.09B 11.34%
16,469,472
-312,563
-2% -$76.2M
T icon
3
AT&T
T
$159B
$3.6B 9.98%
195,316,350
-7,849,405
-4% -$141M
HON icon
4
Honeywell
HON
$77B
$3.59B 9.96%
17,766,771
– –
PSN icon
5
Parsons
PSN
$4.72B
$2.89B 8.04%
62,588,623
-1,593,180
-2% -$73.4M
F icon
6
Ford
F
$58.5B
$1.72B 4.76%
147,546,419
-2,422,373
-2% -$31.1M
DDS icon
7
Dillards
DDS
$9.19B
$1.67B 4.63%
5,164,497
-15,590
-0.3% -$5.07M
DIS icon
8
Walt Disney
DIS
$167B
$1.12B 3.1%
12,854,582
-60,081
-0.5% -$5.75M
SRE icon
9
Sempra
SRE
$57.9B
$1.1B 3.07%
14,300,032
-349,286
-2% -$27M
MMM icon
10
3M
MMM
$90.9B
$1.08B 2.99%
10,733,620
-344,210
-3% -$35.1M
HUM icon
11
Humana
HUM
$43.7B
$693M 1.92%
1,352,135
-308
-0% -$162K
ELV icon
12
Elevance Health
ELV
$81.5B
$662M 1.84%
1,290,260
-16,089
-1% -$8.17M
WBD icon
13
Warner Bros
WBD
$65.9B
$485M 1.35%
51,205,017
+6,850,256
+15% +$77.3M
SPGI icon
14
S&P Global
SPGI
$121B
$402M 1.12%
+1,200,307
New +$396M
JCI icon
15
Johnson Controls International
JCI
$88.8B
$365M 1.01%
5,707,908
-129,346
-2% -$7.91M
ETR icon
16
Entergy
ETR
$50.2B
$347M 0.96%
6,160,254
-308,256
-5% -$16.9M
DAL icon
17
Delta Air Lines
DAL
$57.5B
$343M 0.95%
10,425,433
– –
BSX icon
18
Boston Scientific
BSX
$69.5B
$322M 0.89%
6,949,826
-327,668
-5% -$14.2M
DRI icon
19
Darden Restaurants
DRI
$23.3B
$295M 0.82%
2,131,928
-26,889
-1% -$3.75M
COF icon
20
Capital One
COF
$128B
$285M 0.79%
3,064,154
+57,789
+2% +$5.68M
HIG icon
21
Hartford Financial Services
HIG
$38.9B
$234M 0.65%
3,087,941
-60,899
-2% -$4.38M
NI icon
22
NiSource
NI
$21.3B
$188M 0.52%
6,842,261
+156,151
+2% +$4.1M
YUM icon
23
Yum! Brands
YUM
$41.8B
$168M 0.47%
1,311,222
-44,020
-3% -$5.33M
M icon
24
Macy's
M
$6.53B
$161M 0.45%
7,775,816
-101,120
-1% -$2.07M
UAL icon
25
United Airlines
UAL
$39.4B
$149M 0.41%
3,950,873
-81,315
-2% -$3.3M
1
2 3

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Newport Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Newport Trust Company held 51 positions worth $36B, up 22% from $29.6B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2%. Newport Trust Company opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newport Trust Company's largest Q4 2022 buy was S&P Global: 1,200,307 shares worth $402M.
  • Newport Trust Company added most to Warner Bros in Q4 2022, an estimated $77.3M increase.
  • Newport Trust Company's biggest Q4 2022 reduction was AT&T, cutting an estimated $141M.
  • Newport Trust Company's ten largest holdings make up 81% of its $36B portfolio in Q4 2022.
  • Newport Trust Company opened 1 new position and closed 0 in Q4 2022.
  • Newport Trust Company's portfolio value rose 22% quarter-over-quarter to $36B.

Based on Newport Trust Company's 13F filing for Q4 2022, filed 3 Feb 2023.