NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 32.4M | $8.4B | 22.5% | $266.91 | -2.34% | 21 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 15.9M | $4.1B | 11.0% | $131.50 | +88.90% | 21 qtrssince 2018-Q4 | Decreased 0 |
PARSONS CORP DEL | 59M | $3.7B | 9.9% | $36.85 | +70.18% | 19 qtrssince 2019-Q2 | Decreased 0 |
AT&T INC | 199.3M | $3.3B | 8.9% | $13.03 | +14.78% | 21 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 15.7M | $3.3B | 8.8% | $106.59 | +77.68% | 21 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC | 5M | $2B | 5.4% | $47.39 | +668.07% | 21 qtrssince 2018-Q4 | Increased 62 |
FORD MOTOR CO | 155.2M | $1.9B | 5.0% | $5.60 | +82.95% | 21 qtrssince 2018-Q4 | Increased 65 |
WALT DISNEY CO/THE | 12.4M | $1.1B | 3.0% | $95.21 | -7.05% | 6 qtrssince 2022-Q3 | Decreased 0 |
SEMPRA ENERGY | 14.2M | $1.1B | 2.8% | $53.31 | +31.57% | 21 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 8.1M | $883.4M | 2.4% | $109.69 | -21.31% | 14 qtrssince 2020-Q3 | Decreased 0 |
NIKE INC -CL B | 7M | $758.2M | 2.0% | $91.54 | +13.93% | 2 qtrssince 2023-Q3 | Decreased 0 |
HUMANA INC | 1.3M | $582.8M | 1.6% | $268.33 | +66.38% | 21 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.2M | $570.8M | 1.5% | $293.45 | +55.55% | 13 qtrssince 2020-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.2M | $518.2M | 1.4% | $327.06 | +32.67% | 5 qtrssince 2022-Q4 | Decreased 0 |
DELTA AIR LINES INC | 10.4M | $419.4M | 1.1% | $47.20 | -16.67% | 21 qtrssince 2018-Q4 | Unchanged 0 |
BOSTON SCIENTIFIC CORP | 6.8M | $390.2M | 1.0% | $37.74 | +36.27% | 21 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 2.9M | $386.5M | 1.0% | $67.43 | +88.89% | 21 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 2.1M | $338.5M | 0.9% | $80.49 | +89.86% | 21 qtrssince 2018-Q4 | Decreased 0 |
GE HEALTHCARE TECHNOLOG-W/I | 4.4M | $337.2M | 0.9% | $81.74 | -11.46% | 4 qtrssince 2023-Q1 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 5.4M | $312.6M | 0.8% | $25.50 | +119.61% | 21 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $37.5B across 57 positions as of Q4 2023. Top holdings: BA (22.5%), GD (11.0%), PSN (9.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 1 new position, exited 1, increased 7, trimmed 48. Top move: F (INCREASED, conviction 65). Portfolio: $37.5B across 57 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