NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings51 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 34.6M | $7.3B | 21.3% | $266.91 | -20.89% | 19 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 16.4M | $3.5B | 10.3% | $131.50 | +54.01% | 19 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 16.7M | $3.5B | 10.1% | $106.59 | +72.96% | 19 qtrssince 2018-Q4 | Unchanged 0 |
AT&T INC | 199.3M | $3.2B | 9.3% | $13.02 | +5.34% | 19 qtrssince 2018-Q4 | Increased 63 |
PARSONS CORP DEL | 61.3M | $3B | 8.6% | $36.85 | +31.02% | 17 qtrssince 2019-Q2 | Decreased 0 |
FORD MOTOR CO | 152.2M | $2.3B | 6.7% | $5.39 | +129.73% | 19 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC | 5M | $1.6B | 4.8% | $44.33 | +538.26% | 19 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 12.7M | $1.1B | 3.3% | $95.21 | -8.73% | 4 qtrssince 2022-Q3 | Decreased 0 |
SEMPRA ENERGY | 7.1M | $1B | 3.0% | $42.90 | +54.63% | 19 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 8.5M | $852.8M | 2.5% | $109.69 | -30.70% | 12 qtrssince 2020-Q3 | Decreased 0 |
HUMANA INC | 1.3M | $595.8M | 1.7% | $268.33 | +60.71% | 19 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.3M | $561M | 1.6% | $293.45 | +44.25% | 11 qtrssince 2020-Q4 | Decreased 0 |
DELTA AIR LINES INC | 10.4M | $495.6M | 1.4% | $46.57 | -1.47% | 19 qtrssince 2018-Q4 | Unchanged 0 |
S&P GLOBAL INC | 1.2M | $473.6M | 1.4% | $326.76 | +18.79% | 3 qtrssince 2022-Q4 | Decreased 0 |
GE HEALTHCARE TECHNOLOG-W/I | 5.2M | $426.4M | 1.2% | $81.74 | -4.17% | 2 qtrssince 2023-Q1 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 5.6M | $383.1M | 1.1% | $25.50 | +153.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 6.9M | $370.9M | 1.1% | $37.74 | +41.20% | 19 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 2.1M | $346.2M | 1.0% | $80.37 | +87.98% | 19 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 3.1M | $339.1M | 1.0% | $66.76 | +55.57% | 19 qtrssince 2018-Q4 | Increased 44 |
ENTERGY CORP | 3M | $290.2M | 0.8% | $32.76 | +33.31% | 19 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $34.3B across 51 positions as of Q2 2023. Top holdings: BA (21.3%), GD (10.3%), HON (10.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Added 1 new position, exited 1, increased 8, trimmed 40. Top move: T (INCREASED, conviction 63). Portfolio: $34.3B 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer