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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
+2.91%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$36.1B
AUM Growth
+$125M
Cap. Flow
-$487M
Cap. Flow %
-1.35%
Top 10 Hldgs %
80.13%
Holding
52
New
1
Increased
15
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$392M
2
F icon
Ford
F
+$75.7M
3
HBAN icon
Huntington Bancshares
HBAN
+$38.9M
4
T icon
AT&T
T
+$25.6M
5
GD icon
General Dynamics
GD
+$8.78M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$755M
2
WBD icon
Warner Bros
WBD
+$149M
3
DDS icon
Dillards
DDS
+$25.8M
4
MMM icon
3M
MMM
+$21.5M
5
X
US Steel
X
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 48.15%
2 Communication Services 15.71%
3 Consumer Discretionary 12.6%
4 Technology 7.91%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$8.63B 23.88%
40,633,046
-3,634,917
-8% -$755M
T icon
2
AT&T
T
$159B
$3.79B 10.47%
196,653,545
+1,337,195
+0.7% +$25.6M
GD icon
3
General Dynamics
GD
$104B
$3.77B 10.42%
16,507,466
+37,994
+0.2% +$8.78M
HON icon
4
Honeywell
HON
$77B
$3.2B 8.85%
17,766,771
– –
PSN icon
5
Parsons
PSN
$4.72B
$2.8B 7.76%
62,685,568
+96,945
+0.2% +$4.26M
F icon
6
Ford
F
$58.5B
$1.94B 5.35%
153,594,790
+6,048,371
+4% +$75.7M
DDS icon
7
Dillards
DDS
$9.19B
$1.57B 4.33%
5,091,859
-72,638
-1% -$25.8M
DIS icon
8
Walt Disney
DIS
$167B
$1.28B 3.53%
12,748,771
-105,811
-0.8% -$10.7M
SRE icon
9
Sempra
SRE
$57.9B
$1.07B 2.96%
14,173,712
-126,320
-0.9% -$9.69M
MMM icon
10
3M
MMM
$90.9B
$923M 2.55%
10,505,402
-228,218
-2% -$21.5M
HUM icon
11
Humana
HUM
$43.7B
$653M 1.81%
1,344,608
-7,527
-0.6% -$3.72M
WBD icon
12
Warner Bros
WBD
$65.9B
$615M 1.7%
40,733,576
-10,471,441
-20% -$149M
ELV icon
13
Elevance Health
ELV
$81.5B
$589M 1.63%
1,279,905
-10,355
-0.8% -$4.93M
GEHC icon
14
GE HealthCare
GEHC
$30.7B
$450M 1.25%
+5,489,932
New +$392M
SPGI icon
15
S&P Global
SPGI
$121B
$415M 1.15%
1,202,771
+2,464
+0.2% +$867K
DAL icon
16
Delta Air Lines
DAL
$57.5B
$364M 1.01%
10,425,433
– –
BSX icon
17
Boston Scientific
BSX
$69.5B
$346M 0.96%
6,917,248
-32,578
-0.5% -$1.54M
JCI icon
18
Johnson Controls International
JCI
$88.8B
$343M 0.95%
5,700,258
-7,650
-0.1% -$490K
DRI icon
19
Darden Restaurants
DRI
$23.3B
$325M 0.9%
2,095,452
-36,476
-2% -$5.4M
ETR icon
20
Entergy
ETR
$50.2B
$325M 0.9%
6,025,278
-134,976
-2% -$7.16M
COF icon
21
Capital One
COF
$128B
$294M 0.81%
3,060,468
-3,686
-0.1% -$386K
HIG icon
22
Hartford Financial Services
HIG
$38.9B
$214M 0.59%
3,072,259
-15,682
-0.5% -$1.16M
NI icon
23
NiSource
NI
$21.3B
$191M 0.53%
6,817,367
-24,894
-0.4% -$681K
UAL icon
24
United Airlines
UAL
$39.4B
$172M 0.48%
3,895,707
-55,166
-1% -$2.64M
YUM icon
25
Yum! Brands
YUM
$41.8B
$170M 0.47%
1,289,981
-21,241
-2% -$2.73M
1
2 3

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Newport Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Newport Trust Company held 52 positions worth $36.1B, up 0.35% from $36B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Newport Trust Company opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newport Trust Company's largest Q1 2023 buy was GE HealthCare: 5,489,932 shares worth $450M.
  • Newport Trust Company added most to Ford in Q1 2023, an estimated $75.7M increase.
  • Newport Trust Company's biggest Q1 2023 reduction was Boeing, cutting an estimated $755M.
  • Newport Trust Company fully exited US Steel in Q1 2023, selling an estimated $17.9M.
  • Newport Trust Company's ten largest holdings make up 80% of its $36.1B portfolio in Q1 2023.
  • Newport Trust Company opened 1 new position and closed 1 in Q1 2023.
  • Newport Trust Company's portfolio value rose 0.35% quarter-over-quarter to $36.1B.

Based on Newport Trust Company's 13F filing for Q1 2023, filed 9 May 2023.