NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings51 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 44.3M | $8.4B | 23.4% | $264.66 | -28.03% | 17 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 16.5M | $4.1B | 11.3% | $131.31 | +76.59% | 17 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 195.3M | $3.6B | 10.0% | $12.99 | +18.29% | 17 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 16.7M | $3.6B | 10.0% | $106.59 | +77.64% | 17 qtrssince 2018-Q4 | Unchanged 0 |
PARSONS CORP DEL | 62.6M | $2.9B | 8.0% | $36.84 | +25.55% | 15 qtrssince 2019-Q2 | Decreased 0 |
FORD MOTOR CO | 147.5M | $1.7B | 4.8% | $5.20 | +70.28% | 17 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC | 5.2M | $1.7B | 4.6% | $44.33 | +521.85% | 17 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 12.9M | $1.1B | 3.1% | $95.21 | -10.85% | 2 qtrssince 2022-Q3 | Decreased 0 |
SEMPRA ENERGY | 7.2M | $1.1B | 3.1% | $42.90 | +63.61% | 17 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 9M | $1.1B | 3.0% | $109.69 | -18.60% | 10 qtrssince 2020-Q3 | Decreased 0 |
HUMANA INC | 1.4M | $692.6M | 1.9% | $268.33 | +84.74% | 17 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.3M | $661.9M | 1.8% | $293.45 | +67.06% | 9 qtrssince 2020-Q4 | Decreased 0 |
WARNER BROS DISCOVERY INC | 51.2M | $485.4M | 1.3% | $12.68 | -25.22% | 3 qtrssince 2022-Q2 | Increased 57 |
S&P GLOBAL INC | 1.2M | $402M | 1.1% | $326.75 | 0.00% | 1 qtr | New 71 |
JOHNSON CONTROLS INTERNATION | 5.7M | $365.3M | 1.0% | $25.50 | +137.76% | 17 qtrssince 2018-Q4 | Decreased 0 |
ENTERGY CORP | 3.1M | $346.5M | 1.0% | $32.76 | +50.93% | 17 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 10.4M | $342.6M | 1.0% | $47.20 | -32.27% | 17 qtrssince 2018-Q4 | Unchanged 0 |
BOSTON SCIENTIFIC CORP | 6.9M | $321.6M | 0.9% | $37.74 | +22.60% | 17 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 2.1M | $294.9M | 0.8% | $80.37 | +54.79% | 17 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 3.1M | $284.8M | 0.8% | $66.94 | +31.83% | 17 qtrssince 2018-Q4 | Increased 44 |
Newport Trust Company, LLC manages $36B across 51 positions as of Q4 2022. Top holdings: BA (23.4%), GD (11.3%), T (10.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 1 new position, increased 11, trimmed 36. Top move: SPGI (NEW, conviction 71). Portfolio: $36.0B across 51 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