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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
+4%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6M
AUM Growth
+$623K
Cap. Flow
+$34.1K
Cap. Flow %
0.15%
Top 10 Hldgs %
19.67%
Holding
230
New
41
Increased
82
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$168K
2
LMT icon
Lockheed Martin
LMT
+$152K
3
VLO icon
Valero Energy
VLO
+$134K
4
MU icon
Micron Technology
MU
+$128K
5
NOC icon
Northrop Grumman
NOC
+$127K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$196K
2
WBA
Walgreens Boots Alliance
WBA
+$158K
3
APC
Anadarko Petroleum
APC
+$129K
4
VIAB
Viacom Inc. Class B
VIAB
+$128K
5
DOV icon
Dover
DOV
+$123K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 14.01%
3 Financials 13.75%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$211K 0.93%
4,250
+39
+0.9% +$1.82K
PG icon
27
Procter & Gamble
PG
$338B
$206K 0.91%
2,552
+77
+3% +$6.07K
AMZN icon
28
Amazon
AMZN
$2.95T
$204K 0.9%
12,100
+6,620
+121% +$123K
AIG icon
29
American International
AIG
$42.2B
$196K 0.87%
3,919
+95
+2% +$4.72K
HPQ icon
30
HP
HPQ
$25.8B
$186K 0.82%
12,650
-875
-6% -$11.8K
MO icon
31
Altria Group
MO
$113B
$184K 0.81%
4,928
-58
-1% -$2.11K
LLY icon
32
Eli Lilly
LLY
$1.03T
$178K 0.79%
3,032
-137
-4% -$7.65K
DD icon
33
DuPont de Nemours
DD
$19.6B
$176K 0.78%
1,431
-120
-8% -$14.1K
AMGN icon
34
Amgen
AMGN
$220B
$167K 0.74%
1,352
-451
-25% -$54.7K
LOW icon
35
Lowe's Companies
LOW
$123B
$166K 0.73%
3,393
+20
+0.6% +$965
HAL icon
36
Halliburton
HAL
$26.6B
$164K 0.73%
2,777
+109
+4% +$5.82K
LMT icon
37
Lockheed Martin
LMT
$134B
$158K 0.7%
+970
New +$152K
PSX icon
38
Phillips 66
PSX
$80.8B
$158K 0.7%
2,052
+1,013
+97% +$77.1K
ABBV icon
39
AbbVie
ABBV
$436B
$157K 0.69%
3,062
+980
+47% +$49.5K
CAT icon
40
Caterpillar
CAT
$413B
$157K 0.69%
1,575
+558
+55% +$52.6K
UNH icon
41
UnitedHealth
UNH
$375B
$157K 0.69%
1,911
-724
-27% -$54.5K
LYB icon
42
LyondellBasell Industries
LYB
$19.2B
$153K 0.68%
1,718
-102
-6% -$8.58K
C icon
43
Citigroup
C
$232B
$152K 0.67%
3,183
+995
+45% +$49.6K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$150K 0.66%
1,999
+493
+33% +$36.9K
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
$150K 0.66%
1,969
-130
-6% -$9.53K
KO icon
46
Coca-Cola
KO
$373B
$149K 0.66%
3,851
-434
-10% -$16.8K
MCK icon
47
McKesson
MCK
$99.2B
$149K 0.66%
844
-27
-3% -$4.72K
ADM icon
48
Archer Daniels Midland
ADM
$37.8B
$141K 0.62%
3,242
+75
+2% +$3.09K
TRV icon
49
Travelers Companies
TRV
$79.9B
$141K 0.62%
1,657
+573
+53% +$48.2K
ELV icon
50
Elevance Health
ELV
$84.1B
$140K 0.62%
1,406
-19
-1% -$1.72K
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
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New York Life Trust's Q1 2014 Portfolio in Review

As of Q1 2014, New York Life Trust held 230 positions worth $22.6M, up 2.8% from $22M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q1 2014 filing shows 41 new, 82 increased, 73 reduced and 33 closed positions. Its largest new stake was Lockheed Martin: 970 shares worth $158K. The largest sale was American Express, an estimated $196K.

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

  • New York Life Trust's largest Q1 2014 buy was Lockheed Martin: 970 shares worth $158K.
  • New York Life Trust added most to CVS Health in Q1 2014, an estimated $168K increase.
  • New York Life Trust's biggest Q1 2014 reduction was American Express, cutting an estimated $196K.
  • New York Life Trust fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $158K.
  • New York Life Trust's ten largest holdings make up 20% of its $22.6M portfolio in Q1 2014.
  • New York Life Trust opened 41 new positions and closed 33 in Q1 2014.
  • New York Life Trust's portfolio value rose 2.8% quarter-over-quarter to $22.6M.

Based on New York Life Trust's 13F filing for Q1 2014, filed 15 May 2014.