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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
+8.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
+$838K
Cap. Flow
-$579K
Cap. Flow %
-2.48%
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
65
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
2
MO icon
Altria Group
MO
+$200K
3
MCK icon
McKesson
MCK
+$163K
4
BKNG icon
Booking.com
BKNG
+$145K
5
LUV icon
Southwest Airlines
LUV
+$139K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$184K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K
3
GD icon
General Dynamics
GD
+$156K
4
OA
Orbital ATK, Inc.
OA
+$156K
5
CSCO icon
Cisco
CSCO
+$150K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.41%
3 Healthcare 14.03%
4 Consumer Discretionary 11.19%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$887B
$232K 0.99%
11,346
+1,950
+21% +$39.1K
WFC icon
27
Wells Fargo
WFC
$270B
$222K 0.95%
4,088
-890
-18% -$48.3K
BA icon
28
Boeing
BA
$190B
$215K 0.92%
1,486
-114
-7% -$16.4K
HD icon
29
Home Depot
HD
$350B
$207K 0.89%
1,563
+667
+74% +$84.9K
AIG icon
30
American International
AIG
$42.3B
$199K 0.85%
3,217
-237
-7% -$14.5K
LOW icon
31
Lowe's Companies
LOW
$123B
$197K 0.84%
2,594
-115
-4% -$8.54K
V icon
32
Visa
V
$688B
$194K 0.83%
2,504
-33
-1% -$2.56K
BKNG icon
33
Booking.com
BKNG
$160B
$184K 0.79%
3,600
+2,750
+324% +$145K
PM icon
34
Philip Morris
PM
$295B
$177K 0.76%
2,013
+799
+66% +$69.4K
MCK icon
35
McKesson
MCK
$100B
$170K 0.73%
+862
New +$163K
DD icon
36
DuPont de Nemours
DD
$19.9B
$165K 0.71%
1,264
+303
+32% +$38.9K
IBM icon
37
IBM
IBM
$224B
$159K 0.68%
1,209
+6
+0.5% +$806
KR icon
38
Kroger
KR
$34.7B
$157K 0.67%
3,745
+253
+7% +$9.81K
BNY
39
Bank of New York Mellon
BNY
$108B
$152K 0.65%
3,683
-316
-8% -$13.3K
CVS icon
40
CVS Health
CVS
$128B
$150K 0.64%
1,531
-946
-38% -$92.7K
DAL icon
41
Delta Air Lines
DAL
$61.5B
$149K 0.64%
2,936
+1,582
+117% +$78.2K
ABBV icon
42
AbbVie
ABBV
$433B
$146K 0.63%
2,457
+1,356
+123% +$78.1K
CCL icon
43
Carnival Corporation Ltd
CCL
$40.6B
$145K 0.62%
2,654
– –
CAH icon
44
Cardinal Health
CAH
$55.9B
$144K 0.62%
+1,614
New +$137K
KO icon
45
Coca-Cola
KO
$374B
$143K 0.61%
3,337
-1,253
-27% -$53.2K
VLO icon
46
Valero Energy
VLO
$87.9B
$143K 0.61%
2,023
-290
-13% -$19.8K
LYB icon
47
LyondellBasell Industries
LYB
$19.4B
$142K 0.61%
1,633
-89
-5% -$8.19K
TRV icon
48
Travelers Companies
TRV
$79.7B
$142K 0.61%
1,262
-164
-12% -$18.2K
MPC icon
49
Marathon Petroleum
MPC
$88.4B
$137K 0.59%
2,641
+412
+18% +$21.6K
TSN icon
50
Tyson Foods
TSN
$20.6B
$137K 0.59%
2,564
+1,155
+82% +$55.5K
1
2
3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, New York Life Trust held 254 positions worth $23.3M, up 3.7% from $22.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q4 2015 filing shows 49 new, 65 increased, 98 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,780 shares worth $303K. The largest sale was Accenture, an estimated $184K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • New York Life Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 7,780 shares worth $303K.
  • New York Life Trust added most to Altria Group in Q4 2015, an estimated $200K increase.
  • New York Life Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $172K.
  • New York Life Trust fully exited Accenture in Q4 2015, selling an estimated $184K.
  • New York Life Trust's ten largest holdings make up 20% of its $23.3M portfolio in Q4 2015.
  • New York Life Trust opened 49 new positions and closed 37 in Q4 2015.
  • New York Life Trust's portfolio value rose 3.7% quarter-over-quarter to $23.3M.

Based on New York Life Trust's 13F filing for Q4 2015, filed 16 Feb 2016.