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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
VLO icon
51
Valero Energy
VLO
$87.2B
$139K 0.61%
+2,614
New +$134K
NOC icon
52
Northrop Grumman
NOC
$80.7B
$137K 0.61%
1,113
+1,072
+2,615% +$127K
KR icon
53
Kroger
KR
$35.1B
$135K 0.6%
6,178
+256
+4% +$5.09K
DIS icon
54
Walt Disney
DIS
$182B
$133K 0.59%
1,656
+822
+99% +$63.7K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$131K 0.58%
2,167
+59
+3% +$3.74K
STX icon
56
Seagate
STX
$193B
$131K 0.58%
2,336
-8
-0.3% -$429
BHI
57
DELISTED
Baker Hughes
BHI
$131K 0.58%
2,020
+16
+0.8% +$947
CAH icon
58
Cardinal Health
CAH
$55.7B
$130K 0.57%
1,852
-32
-2% -$2.23K
MPC icon
59
Marathon Petroleum
MPC
$84B
$130K 0.57%
2,998
-32
-1% -$1.4K
MU icon
60
Micron Technology
MU
$996B
$128K 0.57%
+5,398
New +$128K
AA icon
61
Alcoa
AA
$12.5B
$127K 0.56%
+4,094
New +$114K
AFL icon
62
Aflac
AFL
$64.5B
$126K 0.56%
3,994
+1,036
+35% +$32.9K
MCD icon
63
McDonald's
MCD
$196B
$125K 0.55%
1,276
+286
+29% +$27.3K
TSN icon
64
Tyson Foods
TSN
$20.6B
$125K 0.55%
2,847
+2,569
+924% +$97.3K
CF icon
65
CF Industries
CF
$17.9B
$124K 0.55%
2,375
+1,185
+100% +$57.7K
FSLR icon
66
First Solar
FSLR
$26.2B
$124K 0.55%
1,771
+57
+3% +$3.18K
LUV icon
67
Southwest Airlines
LUV
$23B
$124K 0.55%
5,231
-652
-11% -$14.3K
M icon
68
Macy's
M
$6.61B
$124K 0.55%
2,088
+1,137
+120% +$63.2K
AZO icon
69
AutoZone
AZO
$50.1B
$122K 0.54%
228
+193
+551% +$100K
QCOM icon
70
Qualcomm
QCOM
$168B
$121K 0.54%
1,537
+593
+63% +$44.7K
XRX icon
71
Xerox
XRX
$424M
$121K 0.54%
4,052
+291
+8% +$8.53K
KMB icon
72
Kimberly-Clark
KMB
$36.1B
$120K 0.53%
1,132
+793
+234% +$82.1K
WYNN icon
73
Wynn Resorts
WYNN
$10.5B
$120K 0.53%
538
+237
+79% +$52.2K
FTR
74
DELISTED
Frontier Communications Corp.
FTR
$120K 0.53%
1,403
-67
-5% -$4.9K
NVDA icon
75
NVIDIA
NVDA
$5.3T
$115K 0.51%
256,560
-20,320
-7% -$8.69K
1 2
3
4 5

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LWMG
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PLP
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AS
Arxis Securities New York $18.7M AUM
AGI
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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 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.