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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
+6.64%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
-$1.78M
Cap. Flow
-$2.76M
Cap. Flow %
-13.85%
Top 10 Hldgs %
20.47%
Holding
243
New
42
Increased
42
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$146K
2
HD icon
Home Depot
HD
+$143K
3
LOW icon
Lowe's Companies
LOW
+$136K
4
APC
Anadarko Petroleum
APC
+$121K
5
ADM icon
Archer Daniels Midland
ADM
+$120K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
2
CVS icon
CVS Health
CVS
+$174K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
4
RTX icon
RTX Corp
RTX
+$137K
5
NOC icon
Northrop Grumman
NOC
+$126K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 15.25%
3 Financials 14.58%
4 Consumer Staples 10.83%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$187K 0.94%
2,972
-665
-18% -$39.7K
AIG icon
27
American International
AIG
$42.1B
$186K 0.93%
3,832
-552
-13% -$26.2K
AXP icon
28
American Express
AXP
$234B
$185K 0.93%
2,446
-117
-5% -$8.8K
WFC icon
29
Wells Fargo
WFC
$267B
$183K 0.92%
4,420
-463
-9% -$19.8K
CELG
30
DELISTED
Celgene Corp
CELG
$182K 0.91%
2,360
-498
-17% -$34.9K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.79%
2,943
-355
-11% -$17.8K
COP icon
32
ConocoPhillips
COP
$144B
$157K 0.79%
2,252
+442
+24% +$29.5K
LOW icon
33
Lowe's Companies
LOW
$122B
$155K 0.78%
3,261
+2,999
+1,145% +$136K
DD icon
34
DuPont de Nemours
DD
$19.3B
$153K 0.77%
+1,570
New +$146K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$148K 0.74%
2,401
-363
-13% -$23.5K
CSCO icon
36
Cisco
CSCO
$480B
$146K 0.73%
6,250
-334
-5% -$8.29K
TGT icon
37
Target
TGT
$67.3B
$141K 0.71%
2,197
-161
-7% -$11K
APC
38
DELISTED
Anadarko Petroleum
APC
$139K 0.7%
1,490
+1,325
+803% +$121K
KO icon
39
Coca-Cola
KO
$372B
$136K 0.68%
3,584
-2,479
-41% -$98K
AMZN icon
40
Amazon
AMZN
$2.99T
$135K 0.68%
8,660
+1,700
+24% +$25.3K
HPQ icon
41
HP
HPQ
$26.4B
$134K 0.67%
14,075
+3,400
+32% +$37.5K
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$132K 0.66%
1,182
+256
+28% +$28.8K
MCK icon
43
McKesson
MCK
$97.2B
$129K 0.65%
1,006
-178
-15% -$21.9K
AFL icon
44
Aflac
AFL
$63.7B
$128K 0.64%
4,142
-676
-14% -$20.4K
LYB icon
45
LyondellBasell Industries
LYB
$19.7B
$127K 0.64%
1,737
-291
-14% -$20.3K
GIS icon
46
General Mills
GIS
$19.3B
$124K 0.62%
2,590
+1,863
+256% +$93.5K
KR icon
47
Kroger
KR
$35.4B
$123K 0.62%
6,088
-1,066
-15% -$20.5K
ADM icon
48
Archer Daniels Midland
ADM
$38.5B
$121K 0.61%
+3,298
New +$120K
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$121K 0.61%
2,030
-357
-15% -$22K
ELV icon
50
Elevance Health
ELV
$82B
$119K 0.6%
1,420
-250
-15% -$21.4K
1
2
3 4 5

Similar funds

SFM
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LWMG
Lakeside Wealth Management Group $2.92M AUM
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, New York Life Trust held 243 positions worth $19.9M, down 8.2% from $21.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust withdrew a net $2.76M in Q3 2013, closing 51 positions and reducing 107 holdings. Its most notable exit was O'Reilly Automotive, an estimated $116K position sold in full.

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

Against the trend, New York Life Trust opened a new position in DuPont de Nemours worth $153K.

  • New York Life Trust's largest Q3 2013 buy was DuPont de Nemours: 1,570 shares worth $153K.
  • New York Life Trust added most to Home Depot in Q3 2013, an estimated $143K increase.
  • New York Life Trust's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243K.
  • New York Life Trust fully exited O'Reilly Automotive in Q3 2013, selling an estimated $116K.
  • New York Life Trust's ten largest holdings make up 20% of its $19.9M portfolio in Q3 2013.
  • New York Life Trust opened 42 new positions and closed 51 in Q3 2013.
  • New York Life Trust's portfolio value fell 8.2% quarter-over-quarter to $19.9M.

Based on New York Life Trust's 13F filing for Q3 2013, filed 14 Nov 2013.