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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
+3.24%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$2.51M
(-11%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
312
New
61
Increased
59
Reduced
134
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$116K |
| 2 |
Walmart Inc
WMT
|
+$114K |
| 3 |
Becton Dickinson
BDX
|
+$105K |
| 4 |
MSC Industrial Direct
MSM
|
+$90.2K |
| 5 |
Viatris
VTRS
|
+$89.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$195K |
| 2 |
ExxonMobil
XOM
|
+$187K |
| 3 |
Delta Air Lines
DAL
|
+$122K |
| 4 |
Johnson & Johnson
JNJ
|
+$114K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 11.12% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $216K | 1.05% |
16,307
-2,127
| -12% | -$29.9K |
|
27
Gilead Sciences
GILD
$162B
| $197K | 0.96% |
2,364
-428
| -15% | -$38K |
|
|
28
Walmart Inc
WMT
$885B
| $196K | 0.95% |
8,073
+4,932
| +157% | +$114K |
|
29
Merck
MRK
$322B
| $180K | 0.87% |
3,278
+566
| +21% | +$30.1K |
|
30
Boeing
BA
$171B
| $174K | 0.84% |
1,341
-182
| -12% | -$23.7K |
|
31
Lowe's Companies
LOW
$117B
| $170K | 0.82% |
2,141
-383
| -15% | -$29.6K |
|
32
Visa
V
$684B
| $156K | 0.76% |
2,103
-334
| -14% | -$26.2K |
|
33
Wells Fargo
WFC
$261B
| $151K | 0.73% |
3,199
-607
| -16% | -$29.6K |
|
34
3M
MMM
$90.9B
| $148K | 0.72% |
1,012
-90
| -8% | -$12.7K |
|
|
35
Qualcomm
QCOM
$155B
| $132K | 0.64% |
2,457
+2,199
| +852% | +$116K |
|
36
Kroger
KR
$35.4B
| $130K | 0.63% |
3,541
-228
| -6% | -$8.21K |
|
|
BNY
37
Bank of New York Mellon
BNY
$106B
| $127K | 0.62% |
3,267
+33
| +1% | +$1.31K |
|
38
McDonald's
MCD
$192B
| $127K | 0.62% |
1,057
+160
| +18% | +$20K |
|
39
Elevance Health
ELV
$81.5B
| $126K | 0.61% |
956
-53
| -5% | -$7.25K |
|
40
Travelers Companies
TRV
$78.1B
| $126K | 0.61% |
1,057
-159
| -13% | -$18K |
|
41
Corning
GLW
$119B
| $117K | 0.57% |
5,711
+1,640
| +40% | +$32.9K |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $114K | 0.55% |
2,881
-798
| -22% | -$29.3K |
|
43
J.M. Smucker
SJM
$12.7B
| $113K | 0.55% |
742
-167
| -18% | -$22.2K |
|
44
HCA Healthcare
HCA
$87.2B
| $112K | 0.54% |
1,456
-297
| -17% | -$23.4K |
|
45
Tyson Foods
TSN
$20.4B
| $112K | 0.54% |
1,680
-166
| -9% | -$10.8K |
|
46
UnitedHealth
UNH
$376B
| $112K | 0.54% |
790
-528
| -40% | -$70.4K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $112K | 0.54% |
478
-102
| -18% | -$22.2K |
|
48
LyondellBasell Industries
LYB
$20B
| $110K | 0.53% |
1,482
-142
| -9% | -$11.7K |
|
49
Cencora
COR
$60.6B
| $109K | 0.53% |
1,372
+62
| +5% | +$4.97K |
|
|
50
Becton Dickinson
BDX
$45.6B
| $108K | 0.52% |
+654
| New | +$105K |
|
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New York Life Trust's Q2 2016 Portfolio in Review
As of Q2 2016, New York Life Trust held 312 positions worth $20.6M, down 11% from $23.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York Life Trust withdrew a net $2.82M in Q2 2016, closing 57 positions and reducing 134 holdings. Its most notable exit was Juniper Networks, an estimated $109K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York Life Trust opened a new position in Becton Dickinson worth $108K.
- New York Life Trust's largest Q2 2016 buy was Becton Dickinson: 654 shares worth $108K.
- New York Life Trust added most to Qualcomm in Q2 2016, an estimated $116K increase.
- New York Life Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $195K.
- New York Life Trust fully exited Juniper Networks in Q2 2016, selling an estimated $109K.
- New York Life Trust's ten largest holdings make up 20% of its $20.6M portfolio in Q2 2016.
- New York Life Trust opened 61 new positions and closed 57 in Q2 2016.
- New York Life Trust's portfolio value fell 11% quarter-over-quarter to $20.6M.
Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.