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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
+12.57%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
+$2.05M
Cap. Flow
-$229K
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.43%
Holding
232
New
40
Increased
52
Reduced
95
Closed
43

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$179K
2
MRK icon
Merck
MRK
+$163K
3
HAL icon
Halliburton
HAL
+$138K
4
VIAB
Viacom Inc. Class B
VIAB
+$131K
5
MO icon
Altria Group
MO
+$124K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$198K
2
GILD icon
Gilead Sciences
GILD
+$157K
3
CELG
Celgene Corp
CELG
+$150K
4
COR icon
Cencora
COR
+$111K
5
FITB
Fifth Third Bancorp
FITB
+$104K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 14.52%
3 Healthcare 14.1%
4 Industrials 11.71%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$201K 0.91%
2,475
-712
-22% -$58K
UNH icon
27
UnitedHealth
UNH
$375B
$198K 0.9%
2,635
+2,492
+1,743% +$179K
UPS icon
28
United Parcel Service
UPS
$91.5B
$197K 0.9%
1,878
+857
+84% +$84.4K
AIG icon
29
American International
AIG
$42.1B
$195K 0.89%
3,824
-8
-0.2% -$399
MO icon
30
Altria Group
MO
$114B
$191K 0.87%
4,986
+3,369
+208% +$124K
WFC icon
31
Wells Fargo
WFC
$270B
$191K 0.87%
4,211
-209
-5% -$9.03K
KO icon
32
Coca-Cola
KO
$374B
$177K 0.81%
4,285
+701
+20% +$27.6K
DD icon
33
DuPont de Nemours
DD
$19.9B
$174K 0.79%
1,551
-19
-1% -$1.95K
HPQ icon
34
HP
HPQ
$26.1B
$172K 0.78%
13,525
-550
-4% -$6.32K
LOW icon
35
Lowe's Companies
LOW
$123B
$167K 0.76%
3,373
+112
+3% +$5.44K
LLY icon
36
Eli Lilly
LLY
$1.04T
$162K 0.74%
3,169
+2,216
+233% +$111K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.72%
2,756
-187
-6% -$10.9K
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$149K 0.68%
1,703
+1,585
+1,343% +$131K
LYB icon
39
LyondellBasell Industries
LYB
$19.1B
$146K 0.66%
1,820
+83
+5% +$6.36K
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$146K 0.66%
1,074
-108
-9% -$13.4K
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
$145K 0.66%
2,099
+69
+3% +$4.42K
MCK icon
42
McKesson
MCK
$103B
$141K 0.64%
871
-135
-13% -$20.7K
MPC icon
43
Marathon Petroleum
MPC
$83.6B
$139K 0.63%
3,030
-138
-4% -$5.31K
ADM icon
44
Archer Daniels Midland
ADM
$37.4B
$137K 0.62%
3,167
-131
-4% -$5.3K
HAL icon
45
Halliburton
HAL
$26.5B
$135K 0.61%
+2,668
New +$138K
ELV icon
46
Elevance Health
ELV
$84.8B
$132K 0.6%
1,425
+5
+0.4% +$444
STX icon
47
Seagate
STX
$190B
$132K 0.6%
2,344
-295
-11% -$14.6K
AMP icon
48
Ameriprise Financial
AMP
$49.6B
$129K 0.59%
1,120
+973
+662% +$100K
APC
49
DELISTED
Anadarko Petroleum
APC
$129K 0.59%
1,623
+133
+9% +$11.9K
BAC icon
50
Bank of America
BAC
$442B
$126K 0.57%
8,063
-73
-0.9% -$1.08K
1
2
3 4 5

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PLP
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AS
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AGI
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SCA
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FREIGI
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MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q4 2013 Portfolio in Review

As of Q4 2013, New York Life Trust held 232 positions worth $22M, up 10% from $19.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q4 2013 filing shows 40 new, 52 increased, 95 reduced and 43 closed positions. Its largest new stake was Halliburton: 2,668 shares worth $135K. The largest sale was Bristol-Myers Squibb, an estimated $198K.

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

  • New York Life Trust's largest Q4 2013 buy was Halliburton: 2,668 shares worth $135K.
  • New York Life Trust added most to UnitedHealth in Q4 2013, an estimated $179K increase.
  • New York Life Trust's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $198K.
  • New York Life Trust fully exited Cencora in Q4 2013, selling an estimated $111K.
  • New York Life Trust's ten largest holdings make up 20% of its $22M portfolio in Q4 2013.
  • New York Life Trust opened 40 new positions and closed 43 in Q4 2013.
  • New York Life Trust's portfolio value rose 10% quarter-over-quarter to $22M.

Based on New York Life Trust's 13F filing for Q4 2013, filed 14 Feb 2014.