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NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$1.16M
Cap. Flow
+$139K
Cap. Flow %
0.55%
Top 10 Hldgs %
20.47%
Holding
241
New
45
Increased
75
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$191K
2
AMGN icon
Amgen
AMGN
+$176K
3
CCI icon
Crown Castle
CCI
+$150K
4
GD icon
General Dynamics
GD
+$144K
5
ORCL icon
Oracle
ORCL
+$142K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$182K
2
PSX icon
Phillips 66
PSX
+$154K
3
CAH icon
Cardinal Health
CAH
+$141K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$140K
5
M icon
Macy's
M
+$128K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 14.2%
3 Financials 13.85%
4 Consumer Staples 10.45%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
226
Patterson-UTI
PTEN
$3.81B
– –
-1,592
Closed -$52K
SPG icon
227
Simon Property Group
SPG
$71.5B
– –
-12
Closed -$2K
TSN icon
228
Tyson Foods
TSN
$20.5B
– –
-3,223
Closed -$127K
UHS icon
229
Universal Health Services
UHS
$10.2B
– –
-463
Closed -$48K
WM icon
230
Waste Management
WM
$91.6B
– –
-496
Closed -$24K
WSM icon
231
Williams-Sonoma
WSM
$29B
– –
-564
Closed -$19K
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8
Closed -$36K
RTN
233
DELISTED
Raytheon Company
RTN
– –
-1,130
Closed -$115K
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,270
Closed -$44K
JOY
235
DELISTED
Joy Global Inc
JOY
– –
-65
Closed -$4K
SNDK
236
DELISTED
SANDISK CORP
SNDK
– –
-144
Closed -$14K
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,456
Closed -$140K
CFN
238
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,294
Closed -$59K
CVD
239
DELISTED
COVANCE INC.
CVD
– –
-1,285
Closed -$101K
SPN
240
DELISTED
Superior Energy Services, Inc.
SPN
– –
-259
Closed -$85K
POM
241
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-112
Closed -$3K
6 7 8 9
10

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PLP
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AS
Arxis Securities New York $18.7M AUM
AGI
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SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q4 2014 Portfolio in Review

As of Q4 2014, New York Life Trust held 241 positions worth $25.3M, up 4.8% from $24.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q4 2014 filing shows 45 new, 75 increased, 73 reduced and 44 closed positions. Its largest new stake was Crown Castle: 1,867 shares worth $147K. The largest sale was Boeing, an estimated $182K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • New York Life Trust's largest Q4 2014 buy was Crown Castle: 1,867 shares worth $147K.
  • New York Life Trust added most to Microsoft in Q4 2014, an estimated $191K increase.
  • New York Life Trust's biggest Q4 2014 reduction was Boeing, cutting an estimated $182K.
  • New York Life Trust fully exited Phillips 66 in Q4 2014, selling an estimated $154K.
  • New York Life Trust's ten largest holdings make up 20% of its $25.3M portfolio in Q4 2014.
  • New York Life Trust opened 45 new positions and closed 44 in Q4 2014.
  • New York Life Trust's portfolio value rose 4.8% quarter-over-quarter to $25.3M.

Based on New York Life Trust's 13F filing for Q4 2014, filed 13 Feb 2015.