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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
+1.37%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
-$1.88B
Cap. Flow
-$1.89B
Cap. Flow %
-5.52%
Top 10 Hldgs %
79.96%
Holding
52
New
1
Increased
8
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$45.5M
2
TGI
Triumph Group
TGI
+$21.5M
3
COF icon
Capital One
COF
+$3.98M
4
BDC icon
Belden
BDC
+$846K
5
STT icon
State Street
STT
+$520K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.26B
2
WBD icon
Warner Bros
WBD
+$385M
3
BWA icon
BorgWarner
BWA
+$71.3M
4
PSN icon
Parsons
PSN
+$63.4M
5
MMM icon
3M
MMM
+$26.8M

Sector Composition

Rank Sector Weight
1 Industrials 47.51%
2 Consumer Discretionary 14.48%
3 Communication Services 13%
4 Technology 8.8%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$175B
$7.3B 21.3%
34,565,308
-6,067,738
-15% -$1.26B
GD icon
2
General Dynamics
GD
$103B
$3.54B 10.32%
16,437,357
-70,109
-0.4% -$15.1M
HON icon
3
Honeywell
HON
$76.7B
$3.47B 10.14%
17,766,771
– –
T icon
4
AT&T
T
$159B
$3.18B 9.28%
199,324,997
+2,671,452
+1% +$45.5M
PSN icon
5
Parsons
PSN
$4.61B
$2.95B 8.61%
61,296,331
-1,389,237
-2% -$63.4M
F icon
6
Ford
F
$59.3B
$2.3B 6.72%
152,155,847
-1,438,943
-0.9% -$18.2M
DDS icon
7
Dillards
DDS
$9.41B
$1.63B 4.77%
5,007,125
-84,734
-2% -$25.9M
DIS icon
8
Walt Disney
DIS
$167B
$1.14B 3.32%
12,725,813
-22,958
-0.2% -$2.17M
SRE icon
9
Sempra
SRE
$58.6B
$1.03B 3%
14,135,562
-38,150
-0.3% -$2.87M
MMM icon
10
3M
MMM
$90.8B
$853M 2.49%
10,190,142
-315,260
-3% -$26.8M
HUM icon
11
Humana
HUM
$44B
$596M 1.74%
1,332,483
-12,125
-0.9% -$6.1M
ELV icon
12
Elevance Health
ELV
$81.6B
$561M 1.64%
1,262,640
-17,265
-1% -$7.96M
DAL icon
13
Delta Air Lines
DAL
$58.3B
$496M 1.45%
10,425,433
– –
SPGI icon
14
S&P Global
SPGI
$122B
$474M 1.38%
1,181,392
-21,379
-2% -$7.81M
GEHC icon
15
GE HealthCare
GEHC
$31.6B
$426M 1.24%
5,248,436
-241,496
-4% -$19.3M
JCI icon
16
Johnson Controls International
JCI
$87.8B
$383M 1.12%
5,622,347
-77,911
-1% -$4.79M
BSX icon
17
Boston Scientific
BSX
$68.4B
$371M 1.08%
6,857,172
-60,076
-0.9% -$3.14M
DRI icon
18
Darden Restaurants
DRI
$23.7B
$346M 1.01%
2,071,849
-23,603
-1% -$3.71M
COF icon
19
Capital One
COF
$129B
$339M 0.99%
3,100,209
+39,741
+1% +$3.98M
ETR icon
20
Entergy
ETR
$50.4B
$290M 0.85%
5,960,050
-65,228
-1% -$3.38M
HIG icon
21
Hartford Financial Services
HIG
$39.2B
$217M 0.63%
3,016,077
-56,182
-2% -$3.94M
UAL icon
22
United Airlines
UAL
$40.1B
$211M 0.62%
3,849,344
-46,363
-1% -$2.19M
NI icon
23
NiSource
NI
$21.6B
$180M 0.53%
6,589,925
-227,442
-3% -$6.31M
YUM icon
24
Yum! Brands
YUM
$43.3B
$178M 0.52%
1,282,711
-7,270
-0.6% -$986K
WHR icon
25
Whirlpool
WHR
$2.47B
$156M 0.46%
1,048,002
-17,759
-2% -$2.44M
1
2 3

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Newport Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Newport Trust Company held 52 positions worth $34.3B, down 5.2% from $36.1B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Newport Trust Company withdrew a net $1.89B in Q2 2023, closing 1 position and reducing 40 holdings. Its most notable exit was BorgWarner, an estimated $71.3M position sold in full.

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

Against the trend, Newport Trust Company opened a new position in Triumph Group worth $23.3M.

  • Newport Trust Company's largest Q2 2023 buy was Triumph Group: 1,881,336 shares worth $23.3M.
  • Newport Trust Company added most to AT&T in Q2 2023, an estimated $45.5M increase.
  • Newport Trust Company's biggest Q2 2023 reduction was Boeing, cutting an estimated $1.26B.
  • Newport Trust Company fully exited BorgWarner in Q2 2023, selling an estimated $71.3M.
  • Newport Trust Company's ten largest holdings make up 80% of its $34.3B portfolio in Q2 2023.
  • Newport Trust Company opened 1 new position and closed 1 in Q2 2023.
  • Newport Trust Company's portfolio value fell 5.2% quarter-over-quarter to $34.3B.

Based on Newport Trust Company's 13F filing for Q2 2023, filed 9 Aug 2023.