NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings50 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 45M | $5.4B | 18.4% | $264.66 | -52.65% | 16 qtrssince 2018-Q4 | Increased 63 |
GENERAL DYNAMICS CORP | 16.8M | $3.6B | 12.0% | $131.31 | +51.77% | 16 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 203.2M | $3.1B | 10.5% | $12.99 | -1.95% | 16 qtrssince 2018-Q4 | Increased 64 |
HONEYWELL INTL INC | 16.7M | $2.8B | 9.5% | $106.59 | +40.29% | 16 qtrssince 2018-Q4 | Unchanged 0 |
PARSONS CORP DEL | 64.2M | $2.5B | 8.5% | $36.84 | +6.77% | 14 qtrssince 2019-Q2 | Decreased 0 |
FORD MOTOR CO | 150M | $1.7B | 5.7% | $5.20 | +62.29% | 16 qtrssince 2018-Q4 | Increased 64 |
DILLARDS INC | 5.2M | $1.4B | 4.8% | $44.33 | +381.44% | 16 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 12.9M | $1.2B | 4.1% | $95.21 | 0.00% | 1 qtr | New 89 |
SEMPRA ENERGY | 7.3M | $1.1B | 3.7% | $42.90 | +59.18% | 16 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 9.3M | $1B | 3.5% | $109.69 | -24.65% | 9 qtrssince 2020-Q3 | Decreased 0 |
HUMANA INC | 1.4M | $656.2M | 2.2% | $268.33 | +76.85% | 16 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.3M | $593.4M | 2.0% | $293.45 | +48.40% | 8 qtrssince 2020-Q4 | Decreased 0 |
WARNER BROS DISCOVERY INC | 44.4M | $510.1M | 1.7% | $13.17 | -11.47% | 2 qtrssince 2022-Q2 | Decreased 0 |
ENTERGY CORP | 3.2M | $325.5M | 1.1% | $32.76 | +33.66% | 16 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 10.4M | $292.5M | 1.0% | $47.20 | -41.38% | 16 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON CONTROLS INTERNATION | 5.8M | $287.3M | 1.0% | $25.50 | +82.78% | 16 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 7.3M | $281.9M | 1.0% | $37.74 | +4.23% | 16 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 3M | $277.1M | 0.9% | $66.53 | +32.88% | 16 qtrssince 2018-Q4 | Increased 45 |
DARDEN RESTAURANTS INC | 2.2M | $272.7M | 0.9% | $80.37 | +43.39% | 16 qtrssince 2018-Q4 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 3.1M | $195M | 0.7% | $37.46 | +56.88% | 16 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $29.6B across 50 positions as of Q3 2022. Top holdings: BA (18.4%), GD (12.0%), T (10.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 1 new position, exited 1, increased 15, trimmed 31. Top move: DIS (NEW, conviction 89). Portfolio: $29.6B across 50 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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