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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
+5.96%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$1.16M
Cap. Flow
+$139K
Cap. Flow %
0.55%
Top 10 Hldgs %
20.47%
Holding
241
New
45
Increased
75
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$191K
2
AMGN icon
Amgen
AMGN
+$176K
3
CCI icon
Crown Castle
CCI
+$150K
4
GD icon
General Dynamics
GD
+$144K
5
ORCL icon
Oracle
ORCL
+$142K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$182K
2
PSX icon
Phillips 66
PSX
+$154K
3
CAH icon
Cardinal Health
CAH
+$141K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$140K
5
M icon
Macy's
M
+$128K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 14.2%
3 Financials 13.85%
4 Consumer Staples 10.45%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$23.9B
$156K 0.62%
3,697
-579
-14% -$21.6K
AET
52
DELISTED
Aetna Inc
AET
$156K 0.62%
1,757
-64
-4% -$5.37K
LYB icon
53
LyondellBasell Industries
LYB
$19.1B
$154K 0.61%
1,938
+410
+27% +$35.6K
BDX icon
54
Becton Dickinson
BDX
$47B
$153K 0.6%
1,123
+169
+18% +$21.6K
VLO icon
55
Valero Energy
VLO
$87.1B
$149K 0.59%
3,017
+500
+20% +$24.2K
CCI icon
56
Crown Castle
CCI
$32.3B
$147K 0.58%
+1,867
New +$150K
CCL icon
57
Carnival Corporation Ltd
CCL
$40.6B
$147K 0.58%
3,235
-112
-3% -$4.58K
LLY icon
58
Eli Lilly
LLY
$1.04T
$146K 0.58%
2,123
-885
-29% -$59.7K
EA icon
59
Electronic Arts
EA
$52.9B
$140K 0.55%
2,969
-401
-12% -$16.5K
BBY icon
60
Best Buy
BBY
$17.8B
$139K 0.55%
3,555
-214
-6% -$7.53K
COR icon
61
Cencora
COR
$61.7B
$138K 0.54%
+1,528
New +$131K
LO
62
DELISTED
LORILLARD INC COM STK
LO
$138K 0.54%
2,197
+539
+33% +$33.3K
FDX icon
63
FedEx
FDX
$73.5B
$135K 0.53%
778
+328
+73% +$55.5K
LNC icon
64
Lincoln National
LNC
$8.98B
$135K 0.53%
2,346
-57
-2% -$3.1K
XRX icon
65
Xerox
XRX
$412M
$134K 0.53%
3,675
+44
+1% +$1.55K
PETM
66
DELISTED
PETSMART INC
PETM
$133K 0.52%
1,633
+772
+90% +$57.2K
CTAS icon
67
Cintas
CTAS
$80.6B
$132K 0.52%
+6,744
New +$122K
KDP icon
68
Keurig Dr Pepper
KDP
$41.8B
$132K 0.52%
1,846
-142
-7% -$9.84K
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$131K 0.52%
1,036
+474
+84% +$56.7K
EW icon
70
Edwards Lifesciences
EW
$51.2B
$129K 0.51%
6,066
-1,242
-17% -$25K
TXT icon
71
Textron
TXT
$15.2B
$129K 0.51%
3,061
-144
-4% -$5.77K
NDAQ icon
72
Nasdaq
NDAQ
$52.9B
$128K 0.51%
8,010
-87
-1% -$1.28K
TAP icon
73
Molson Coors Class B
TAP
$7.85B
$128K 0.51%
1,717
+101
+6% +$7.49K
NWSA icon
74
News Corp Class A
NWSA
$15.7B
$127K 0.5%
+8,073
New +$124K
BCR
75
DELISTED
CR Bard Inc.
BCR
$127K 0.5%
764
-74
-9% -$12K
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
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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 2014 Portfolio in Review

As of Q4 2014, New York Life Trust held 241 positions worth $25.3M, up 4.8% from $24.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q4 2014 filing shows 45 new, 75 increased, 73 reduced and 44 closed positions. Its largest new stake was Crown Castle: 1,867 shares worth $147K. The largest sale was Boeing, an estimated $182K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • New York Life Trust's largest Q4 2014 buy was Crown Castle: 1,867 shares worth $147K.
  • New York Life Trust added most to Microsoft in Q4 2014, an estimated $191K increase.
  • New York Life Trust's biggest Q4 2014 reduction was Boeing, cutting an estimated $182K.
  • New York Life Trust fully exited Phillips 66 in Q4 2014, selling an estimated $154K.
  • New York Life Trust's ten largest holdings make up 20% of its $25.3M portfolio in Q4 2014.
  • New York Life Trust opened 45 new positions and closed 44 in Q4 2014.
  • New York Life Trust's portfolio value rose 4.8% quarter-over-quarter to $25.3M.

Based on New York Life Trust's 13F filing for Q4 2014, filed 13 Feb 2015.