NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings51 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 40.6M | $8.6B | 23.9% | $266.91 | -20.41% | 18 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 196.7M | $3.8B | 10.5% | $13.02 | +24.16% | 18 qtrssince 2018-Q4 | Increased 62 |
GENERAL DYNAMICS CORP | 16.5M | $3.8B | 10.4% | $131.50 | +61.82% | 18 qtrssince 2018-Q4 | Increased 62 |
HONEYWELL INTL INC | 16.7M | $3.2B | 8.9% | $106.59 | +57.60% | 18 qtrssince 2018-Q4 | Unchanged 0 |
PARSONS CORP DEL | 62.7M | $2.8B | 7.8% | $36.85 | +20.90% | 16 qtrssince 2019-Q2 | Increased 62 |
FORD MOTOR CO | 153.6M | $1.9B | 5.4% | $5.39 | +88.96% | 18 qtrssince 2018-Q4 | Increased 65 |
DILLARDS INC | 5.1M | $1.6B | 4.3% | $44.33 | +474.43% | 18 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 12.7M | $1.3B | 3.5% | $95.21 | +0.66% | 3 qtrssince 2022-Q3 | Decreased 0 |
SEMPRA ENERGY | 7.1M | $1.1B | 3.0% | $42.90 | +59.62% | 18 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 8.8M | $923.3M | 2.6% | $109.69 | -29.31% | 11 qtrssince 2020-Q3 | Decreased 0 |
HUMANA INC | 1.3M | $652.8M | 1.8% | $268.33 | +76.47% | 18 qtrssince 2018-Q4 | Decreased 0 |
WARNER BROS DISCOVERY INC | 40.7M | $615.1M | 1.7% | $12.68 | +17.15% | 4 qtrssince 2022-Q2 | Decreased 0 |
ANTHEM INC | 1.3M | $588.5M | 1.6% | $293.45 | +49.94% | 10 qtrssince 2020-Q4 | Decreased 0 |
GE HEALTHCARE TECHNOLOG-W/I | 5.5M | $450.3M | 1.2% | $81.74 | 0.00% | 1 qtr | New 71 |
S&P GLOBAL INC | 1.2M | $414.7M | 1.1% | $326.76 | +2.15% | 2 qtrssince 2022-Q4 | Increased 49 |
DELTA AIR LINES INC | 10.4M | $364.1M | 1.0% | $46.57 | -27.62% | 18 qtrssince 2018-Q4 | Unchanged 0 |
BOSTON SCIENTIFIC CORP | 6.9M | $346.1M | 1.0% | $37.74 | +31.42% | 18 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 5.7M | $343.3M | 0.9% | $25.50 | +122.16% | 18 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 2.1M | $325.1M | 0.9% | $80.37 | +73.61% | 18 qtrssince 2018-Q4 | Decreased 0 |
ENTERGY CORP | 3M | $324.6M | 0.9% | $32.76 | +46.02% | 18 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $36.1B across 51 positions as of Q1 2023. Top holdings: BA (23.9%), T (10.5%), GD (10.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 1 new position, exited 1, increased 15, trimmed 33. Top move: GEHC (NEW, conviction 71). Portfolio: $36.1B across 51 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer