NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings50 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 44.7M | $6.1B | 19.8% | $265.59 | -47.87% | 15 qtrssince 2018-Q4 | Increased 65 |
AT&T INC | 199.3M | $4.2B | 13.5% | $13.00 | +30.47% | 15 qtrssince 2018-Q4 | Increased 63 |
GENERAL DYNAMICS CORP | 16.8M | $3.7B | 12.0% | $131.31 | +54.30% | 15 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 16.7M | $2.9B | 9.4% | $106.59 | +42.16% | 15 qtrssince 2018-Q4 | Unchanged 0 |
PARSONS CORP DEL | 65.3M | $2.6B | 8.5% | $36.84 | +7.91% | 13 qtrssince 2019-Q2 | Decreased 0 |
FORD MOTOR CO | 148.2M | $1.6B | 5.3% | $5.16 | +60.86% | 15 qtrssince 2018-Q4 | Increased 63 |
3M CO | 9.6M | $1.2B | 4.0% | $109.69 | -13.81% | 8 qtrssince 2020-Q3 | Decreased 0 |
DILLARDS INC | 5.3M | $1.2B | 3.8% | $44.33 | +336.35% | 15 qtrssince 2018-Q4 | Decreased 0 |
SEMPRA ENERGY | 7.4M | $1.1B | 3.6% | $42.90 | +55.66% | 15 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 1.4M | $639.9M | 2.1% | $268.33 | +68.40% | 15 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.3M | $639.9M | 2.1% | $293.45 | +57.34% | 7 qtrssince 2020-Q4 | Decreased 0 |
WARNER BROS DISCOVERY INC | 45.6M | $611.5M | 2.0% | $13.17 | 0.00% | 1 qtr | New 73 |
ENTERGY CORP | 3.3M | $369.5M | 1.2% | $32.76 | +48.35% | 15 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 3M | $307.8M | 1.0% | $66.15 | +49.83% | 15 qtrssince 2018-Q4 | Increased 45 |
DELTA AIR LINES INC | 10.4M | $302M | 1.0% | $47.20 | -38.92% | 15 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON CONTROLS INTERNATION | 5.9M | $280.8M | 0.9% | $25.50 | +78.63% | 15 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 7.4M | $275.9M | 0.9% | $37.74 | +0.15% | 15 qtrssince 2018-Q4 | Increased 71 |
DARDEN RESTAURANTS INC | 2.2M | $244.8M | 0.8% | $80.37 | +24.95% | 15 qtrssince 2018-Q4 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 3.2M | $206.5M | 0.7% | $37.46 | +61.63% | 15 qtrssince 2018-Q4 | Decreased 0 |
NISOURCE INC | 6.8M | $201.4M | 0.7% | $22.28 | +15.33% | 11 qtrssince 2019-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $30.9B across 50 positions as of Q2 2022. Top holdings: BA (19.8%), T (13.5%), GD (12.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, exited 2, increased 12, trimmed 33. Top move: WBD (NEW, conviction 73). Portfolio: $30.9B across 50 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