Latest Newport Trust Co Stock Portfolio
Newport Trust Co Performance:
2024 Q3: 4.14%YTD: 4.19%2023: 11.44%
Performance for 2024 Q3 is 4.14%, and YTD is 4.19%, and 2023 is 11.44%.
About Newport Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Newport Trust Company, LLC reported an equity portfolio of $41.2 Billions as of 30 Sep, 2024.
The top stock holdings of Newport Trust Company, LLC are PSN, BA, GD. The fund has invested 13.8% of it's portfolio in PARSONS CORP DEL and 11.3% of portfolio in BOEING CO.
They significantly reduced their stock positions in BANK OZK LITTLE ROCK ARK, BATH & BODY WORKS INC (BBWI) and PREMIER INC (PINC). Newport Trust Company, LLC opened new stock positions in DANAHER CORPORATION (DHR) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to GOODYEAR TIRE & RUBR CO (GT), WHIRLPOOL CORP (WHR) and WALGREENS BOOTS ALLIANCE INC (WBA).
The top stock holdings of Newport Trust Company, LLC are PSN, BA, GD. The fund has invested 13.8% of it's portfolio in PARSONS CORP DEL and 11.3% of portfolio in BOEING CO.
They significantly reduced their stock positions in BANK OZK LITTLE ROCK ARK, BATH & BODY WORKS INC (BBWI) and PREMIER INC (PINC). Newport Trust Company, LLC opened new stock positions in DANAHER CORPORATION (DHR) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to GOODYEAR TIRE & RUBR CO (GT), WHIRLPOOL CORP (WHR) and WALGREENS BOOTS ALLIANCE INC (WBA).
Newport Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Newport Trust Company, LLC made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 21.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| danaher corporation | 142,213,000 |
| howmet aerospace inc | 133,889,000 |
New stocks bought by Newport Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| goodyear tire & rubr co | 13.38 |
| whirlpool corp | 11.91 |
| walgreens boots alliance inc | 8.12 |
| metropolitan bk hldg corp | 3.99 |
| ford mtr co | 1.26 |
| belden inc | 0.64 |
| macys inc | 0.36 |
Additions to existing portfolio by Newport Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| bank ozk little rock ark | -42.96 |
| bath & body works inc | -38.67 |
| premier inc | -33.33 |
| victorias secret and co | -25.77 |
| waters corp | -7.3 |
| british amern tob plc | -6.37 |
| unisys corp | -5.06 |
| ge aerospace | -4.97 |
Newport Trust Co reduced stake in above stock
Sold off
Sector Distribution
Newport Trust Company, LLC has about 45.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 45.2 |
| Technology | 13.9 |
| Communication Services | 13.4 |
| Consumer Cyclical | 11.6 |
| Utilities | 4.4 |
| Financial Services | 4.4 |
| Others | 3.4 |
| Healthcare | 2.9 |
Market Cap. Distribution
Newport Trust Company, LLC has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 76 |
| MID-CAP | 20.5 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 95.1% of the stocks held by Newport Trust Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.5 |
| RUSSELL 2000 | 18.6 |
| Others | 4.9 |
Newport Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Newport Trust Co
Newport Trust Company, LLC has 62 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. PSN was the most profitable stock for Newport Trust Company, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASH | ashland inc | 0.12 | 552,212 | 48,025,900 | reduced | -1.43 | ||
| BA | boeing co | 11.28 | 30,607,300 | 4,653,530,000 | reduced | -3.26 | ||
| BBWI | bath & body works inc | 0.03 | 331,766 | 10,590,000 | reduced | -38.67 | ||
| BBY | best buy inc | 0.28 | 1,136,890 | 117,441,000 | reduced | -1.32 | ||
| BDC | belden inc | 0.08 | 294,976 | 34,550,500 | added | 0.64 | ||
| BOH | bank hawaii corp | 0.06 | 393,084 | 24,673,900 | reduced | -1.34 | ||
| COF | capital one finl corp | 0.99 | 2,720,800 | 407,386,000 | reduced | -2.34 | ||
| DAL | delta air lines inc del | 1.28 | 10,425,400 | 529,508,000 | unchanged | 0.00 | ||
| DDS | dillards inc | 4.41 | 4,740,980 | 1,819,070,000 | reduced | -2.13 | ||
| DHR | danaher corporation | 0.34 | 511,520 | 142,213,000 | new | |||
| DIS | disney walt co | 2.80 | 12,006,400 | 1,154,900,000 | reduced | -1.02 | ||
| DRI | darden restaurants inc | 0.78 | 1,953,120 | 320,566,000 | reduced | -2.85 | ||
| ED | consolidated edison inc | 0.14 | 544,544 | 56,703,400 | reduced | -2.89 | ||
| ELV | elevance health inc | 1.42 | 1,128,410 | 586,771,000 | reduced | -1.52 | ||
| EMR | emerson elec co | 1.36 | 5,130,070 | 561,076,000 | reduced | -1.7 | ||
| ETR | entergy corp new | 0.89 | 2,789,080 | 367,072,000 | reduced | -2.16 | ||
| F | ford mtr co | 4.00 | 156,134,000 | 1,648,770,000 | added | 1.26 | ||
| GD | general dynamics corp | 11.17 | 15,243,600 | 4,606,630,000 | reduced | -1.42 | ||
| GE | ge aerospace | 7.14 | 15,621,500 | 2,945,910,000 | reduced | -4.97 | ||
| GNW | genworth finl inc | 0.02 | 1,172,780 | 8,033,560 | reduced | -3.46 | ||