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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
+4.87%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$36.8B
AUM Growth
-$703M
Cap. Flow
-$1.12B
Cap. Flow %
-3.04%
Top 10 Hldgs %
80.75%
Holding
60
New
3
Increased
6
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$335M
2
PINC
Premier
PINC
+$55.6M
3
VLTO icon
Veralto
VLTO
+$51.5M
4
T icon
AT&T
T
+$9.44M
5
GT icon
Goodyear
GT
+$3.15M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$390M
2
GEHC icon
GE HealthCare
GEHC
+$337M
3
BA icon
Boeing
BA
+$235M
4
YUM icon
Yum! Brands
YUM
+$163M
5
GD icon
General Dynamics
GD
+$66M

Sector Composition

Rank Sector Weight
1 Industrials 43.34%
2 Consumer Discretionary 16.02%
3 Communication Services 13.87%
4 Technology 13.25%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$6.03B 16.39%
31,251,551
-1,144,038
-4% -$235M
PSN icon
2
Parsons
PSN
$4.72B
$4.82B 13.1%
58,104,633
-889,340
-2% -$64.8M
GD icon
3
General Dynamics
GD
$104B
$4.41B 12%
15,626,022
-246,783
-2% -$66M
T icon
4
AT&T
T
$159B
$3.52B 9.56%
199,825,556
+552,744
+0.3% +$9.44M
HON icon
5
Honeywell
HON
$77B
$3.22B 8.74%
16,634,355
– –
DDS icon
6
Dillards
DDS
$9.19B
$2.33B 6.33%
4,937,665
-64,558
-1% -$26.5M
F icon
7
Ford
F
$58.5B
$2.05B 5.57%
154,226,901
-950,313
-0.6% -$11.5M
DIS icon
8
Walt Disney
DIS
$167B
$1.5B 4.07%
12,233,273
-168,638
-1% -$17.6M
SRE icon
9
Sempra
SRE
$57.9B
$1.01B 2.75%
14,080,833
-121,085
-0.9% -$8.68M
MMM icon
10
3M
MMM
$90.9B
$828M 2.25%
9,331,103
-334,139
-3% -$27.7M
NKE icon
11
Nike
NKE
$61.9B
$641M 1.74%
6,822,778
-160,392
-2% -$16.3M
ELV icon
12
Elevance Health
ELV
$81.5B
$611M 1.66%
1,179,176
-31,343
-3% -$15.6M
SPGI icon
13
S&P Global
SPGI
$121B
$500M 1.36%
1,175,662
-676
-0.1% -$293K
DAL icon
14
Delta Air Lines
DAL
$57.5B
$499M 1.36%
10,425,433
– –
COF icon
15
Capital One
COF
$128B
$426M 1.16%
2,859,629
-88,396
-3% -$12M
HUM icon
16
Humana
HUM
$43.7B
$415M 1.13%
1,198,037
-75,057
-6% -$28.4M
WWD icon
17
Woodward
WWD
$21.3B
$367M 1%
+2,382,383
New +$335M
JCI icon
18
Johnson Controls International
JCI
$88.8B
$350M 0.95%
5,354,734
-67,804
-1% -$3.95M
DRI icon
19
Darden Restaurants
DRI
$23.3B
$337M 0.92%
2,016,016
-44,453
-2% -$7.38M
ETR icon
20
Entergy
ETR
$50.2B
$304M 0.83%
5,753,246
-69,632
-1% -$3.53M
HIG icon
21
Hartford Financial Services
HIG
$38.9B
$297M 0.81%
2,877,469
-50,536
-2% -$4.63M
UAL icon
22
United Airlines
UAL
$39.4B
$178M 0.48%
3,710,995
-47,601
-1% -$2.04M
NI icon
23
NiSource
NI
$21.3B
$175M 0.47%
6,313,990
-56,266
-0.9% -$1.48M
HBAN icon
24
Huntington Bancshares
HBAN
$34.4B
$161M 0.44%
11,564,207
-334,986
-3% -$4.34M
M icon
25
Macy's
M
$6.53B
$149M 0.41%
7,459,963
-159,360
-2% -$3.08M
1
2 3

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Newport Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Newport Trust Company held 60 positions worth $36.8B, down 1.9% from $37.5B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newport Trust Company withdrew a net $1.12B in Q1 2024, closing 5 positions and reducing 44 holdings. Its most notable exit was Boston Scientific, an estimated $390M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Newport Trust Company opened a new position in Woodward worth $367M.

  • Newport Trust Company's largest Q1 2024 buy was Woodward: 2,382,383 shares worth $367M.
  • Newport Trust Company added most to AT&T in Q1 2024, an estimated $9.44M increase.
  • Newport Trust Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $235M.
  • Newport Trust Company fully exited Boston Scientific in Q1 2024, selling an estimated $390M.
  • Newport Trust Company's ten largest holdings make up 81% of its $36.8B portfolio in Q1 2024.
  • Newport Trust Company opened 3 new positions and closed 5 in Q1 2024.
  • Newport Trust Company's portfolio value fell 1.9% quarter-over-quarter to $36.8B.

Based on Newport Trust Company's 13F filing for Q1 2024, filed 15 May 2024.