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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
-5.21%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
-$1.76B
Cap. Flow
+$266M
Cap. Flow %
0.82%
Top 10 Hldgs %
78.47%
Holding
57
New
6
Increased
11
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$731M
2
ED icon
Consolidated Edison
ED
+$54.5M
3
EMR icon
Emerson Electric
EMR
+$50.6M
4
BBWI icon
Bath & Body Works
BBWI
+$26.6M
5
BOH icon
Bank of Hawaii
BOH
+$20.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$260M
2
HON icon
Honeywell
HON
+$103M
3
PSN icon
Parsons
PSN
+$79.7M
4
F icon
Ford
F
+$47.3M
5
GD icon
General Dynamics
GD
+$32.6M

Sector Composition

Rank Sector Weight
1 Industrials 45.14%
2 Consumer Discretionary 15.6%
3 Communication Services 12.73%
4 Technology 10.19%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$6.4B 19.68%
33,374,951
-1,190,357
-3% -$260M
GD icon
2
General Dynamics
GD
$104B
$3.6B 11.08%
16,290,037
-147,320
-0.9% -$32.6M
PSN icon
3
Parsons
PSN
$4.72B
$3.25B 10%
59,791,024
-1,505,307
-2% -$79.7M
T icon
4
AT&T
T
$159B
$3B 9.24%
199,998,040
+673,043
+0.3% +$9.87M
HON icon
5
Honeywell
HON
$77B
$3B 9.22%
17,205,589
-561,182
-3% -$103M
F icon
6
Ford
F
$58.5B
$1.84B 5.68%
148,509,406
-3,646,441
-2% -$47.3M
DDS icon
7
Dillards
DDS
$9.19B
$1.64B 5.04%
4,954,272
-52,853
-1% -$17.5M
DIS icon
8
Walt Disney
DIS
$167B
$1.02B 3.13%
12,541,954
-183,859
-1% -$15.7M
SRE icon
9
Sempra
SRE
$57.9B
$981M 3.02%
14,416,527
+280,965
+2% +$20.3M
MMM icon
10
3M
MMM
$90.9B
$776M 2.39%
9,913,644
-276,498
-3% -$23.7M
NKE icon
11
Nike
NKE
$61.9B
$680M 2.09%
+7,109,133
New +$731M
HUM icon
12
Humana
HUM
$43.7B
$633M 1.95%
1,300,138
-32,345
-2% -$15.2M
ELV icon
13
Elevance Health
ELV
$81.5B
$541M 1.66%
1,241,638
-21,002
-2% -$9.53M
SPGI icon
14
S&P Global
SPGI
$121B
$436M 1.34%
1,192,446
+11,054
+0.9% +$4.35M
DAL icon
15
Delta Air Lines
DAL
$57.5B
$386M 1.19%
10,425,433
– –
BSX icon
16
Boston Scientific
BSX
$69.5B
$361M 1.11%
6,831,836
-25,336
-0.4% -$1.33M
GEHC icon
17
GE HealthCare
GEHC
$30.7B
$342M 1.05%
5,028,820
-219,616
-4% -$16M
COF icon
18
Capital One
COF
$128B
$300M 0.92%
3,093,389
-6,820
-0.2% -$729K
DRI icon
19
Darden Restaurants
DRI
$23.3B
$297M 0.92%
2,076,282
+4,433
+0.2% +$703K
JCI icon
20
Johnson Controls International
JCI
$88.8B
$295M 0.91%
5,550,374
-71,973
-1% -$4.44M
ETR icon
21
Entergy
ETR
$50.2B
$275M 0.85%
5,941,084
-18,966
-0.3% -$925K
HIG icon
22
Hartford Financial Services
HIG
$38.9B
$212M 0.65%
2,987,999
-28,078
-0.9% -$2.04M
UAL icon
23
United Airlines
UAL
$39.4B
$161M 0.5%
3,805,183
-44,161
-1% -$2.23M
YUM icon
24
Yum! Brands
YUM
$41.8B
$159M 0.49%
1,273,967
-8,744
-0.7% -$1.15M
NI icon
25
NiSource
NI
$21.3B
$159M 0.49%
6,445,840
-144,085
-2% -$3.89M
1
2 3

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Newport Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Newport Trust Company held 57 positions worth $32.5B, down 5.1% from $34.3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newport Trust Company's Q3 2023 filing shows 6 new, 11 increased and 39 reduced positions. Its largest new stake was Nike: 7,109,133 shares worth $680M. The largest sale was Boeing, an estimated $260M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newport Trust Company's largest Q3 2023 buy was Nike: 7,109,133 shares worth $680M.
  • Newport Trust Company added most to Sempra in Q3 2023, an estimated $20.3M increase.
  • Newport Trust Company's biggest Q3 2023 reduction was Boeing, cutting an estimated $260M.
  • Newport Trust Company's ten largest holdings make up 78% of its $32.5B portfolio in Q3 2023.
  • Newport Trust Company opened 6 new positions and closed 0 in Q3 2023.
  • Newport Trust Company's portfolio value fell 5.1% quarter-over-quarter to $32.5B.

Based on Newport Trust Company's 13F filing for Q3 2023, filed 8 Nov 2023.