NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 31.3M | $6B | 16.4% | $264.66 | -27.08% | 22 qtrssince 2018-Q4 | Decreased 0 |
PARSONS CORP DEL | 58.1M | $4.8B | 13.1% | $36.85 | +125.10% | 20 qtrssince 2019-Q2 | Decreased 0 |
GENERAL DYNAMICS CORP | 15.6M | $4.4B | 12.0% | $131.50 | +106.59% | 22 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 199.8M | $3.5B | 9.6% | $13.03 | +22.30% | 22 qtrssince 2018-Q4 | Increased 62 |
HONEYWELL INTL INC | 15.7M | $3.2B | 8.7% | $106.59 | +74.86% | 22 qtrssince 2018-Q4 | Unchanged 0 |
DILLARDS INC | 4.9M | $2.3B | 6.3% | $47.39 | +797.95% | 22 qtrssince 2018-Q4 | Decreased 0 |
FORD MOTOR CO | 154.2M | $2B | 5.6% | $5.60 | +104.68% | 22 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 12.2M | $1.5B | 4.1% | $95.21 | +25.96% | 7 qtrssince 2022-Q3 | Decreased 0 |
SEMPRA ENERGY | 14.1M | $1B | 2.7% | $53.31 | +27.57% | 22 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 7.8M | $827.6M | 2.2% | $109.69 | -22.38% | 15 qtrssince 2020-Q3 | Decreased 0 |
NIKE INC -CL B | 6.8M | $641.2M | 1.7% | $91.54 | -1.03% | 3 qtrssince 2023-Q3 | Decreased 0 |
ANTHEM INC | 1.2M | $611.4M | 1.7% | $293.45 | +71.61% | 14 qtrssince 2020-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.2M | $500.2M | 1.4% | $327.06 | +28.40% | 6 qtrssince 2022-Q4 | Decreased 0 |
DELTA AIR LINES INC | 10.4M | $499.1M | 1.4% | $47.20 | -0.61% | 22 qtrssince 2018-Q4 | Unchanged 0 |
CAPITAL ONE FINANCIAL CORP | 2.9M | $425.8M | 1.2% | $67.43 | +115.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 1.2M | $415.4M | 1.1% | $268.33 | +26.33% | 22 qtrssince 2018-Q4 | Decreased 0 |
WOODWARD INC | 2.4M | $367.2M | 1.0% | $152.67 | 0.00% | 1 qtr | New 61 |
JOHNSON CONTROLS INTERNATION | 5.4M | $349.8M | 1.0% | $25.50 | +150.31% | 22 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 2M | $337M | 0.9% | $80.49 | +94.71% | 22 qtrssince 2018-Q4 | Decreased 0 |
ENTERGY CORP | 2.9M | $304M | 0.8% | $32.76 | +49.75% | 22 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $36.8B across 55 positions as of Q1 2024. Top holdings: BA (16.4%), PSN (13.1%), GD (12.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, exited 5, increased 6, trimmed 44. Top move: T (INCREASED, conviction 62). Portfolio: $36.8B across 55 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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