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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
+2.98%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$205K
Cap. Flow
-$622K
Cap. Flow %
-2.47%
Top 10 Hldgs %
20.02%
Holding
252
New
55
Increased
56
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$233K
2
BA icon
Boeing
BA
+$230K
3
CELG
Celgene Corp
CELG
+$178K
4
TGT icon
Target
TGT
+$144K
5
WM icon
Waste Management
WM
+$141K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$191K
2
HD icon
Home Depot
HD
+$173K
3
LMT icon
Lockheed Martin
LMT
+$169K
4
KDP icon
Keurig Dr Pepper
KDP
+$138K
5
LO
LORILLARD INC COM STK
LO
+$138K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 16.24%
3 Financials 14.33%
4 Consumer Discretionary 11.85%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$23B
$152K 0.6%
3,420
-277
-7% -$12.1K
BDX icon
52
Becton Dickinson
BDX
$48.7B
$149K 0.59%
1,066
-57
-5% -$7.98K
CCL icon
53
Carnival Corporation Ltd
CCL
$39.3B
$149K 0.59%
3,119
-116
-4% -$5.22K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$147K 0.58%
711
-599
-46% -$124K
CCI icon
55
Crown Castle
CCI
$32.4B
$146K 0.58%
1,764
-103
-6% -$8.77K
MU icon
56
Micron Technology
MU
$985B
$145K 0.58%
5,354
+607
+13% +$18.1K
EA
57
DELISTED
Electronic Arts
EA
$144K 0.57%
2,450
-519
-17% -$28K
WM icon
58
Waste Management
WM
$91.3B
$144K 0.57%
+2,649
New +$141K
KSS icon
59
Kohl's
KSS
$2.17B
$143K 0.57%
+1,829
New +$125K
HPQ icon
60
HP
HPQ
$27.3B
$137K 0.55%
9,678
-2,484
-20% -$41K
WU icon
61
Western Union
WU
$2.21B
$136K 0.54%
6,522
+1,419
+28% +$26.4K
EW icon
62
Edwards Lifesciences
EW
$51.5B
$135K 0.54%
5,670
-396
-7% -$8.88K
GAP
63
The Gap Inc
GAP
$7.34B
$135K 0.54%
3,127
+562
+22% +$23.4K
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$134K 0.53%
+1,747
New +$133K
WHR icon
65
Whirlpool
WHR
$2.87B
$133K 0.53%
+656
New +$133K
ETR icon
66
Entergy
ETR
$50.3B
$132K 0.53%
3,398
+750
+28% +$30.8K
IP icon
67
International Paper
IP
$22.1B
$132K 0.53%
+2,521
New +$131K
GLW icon
68
Corning
GLW
$143B
$131K 0.52%
5,784
-1,424
-20% -$33.9K
PEG icon
69
Public Service Enterprise Group
PEG
$37.8B
$131K 0.52%
3,128
+928
+42% +$38.8K
TXT icon
70
Textron
TXT
$15.4B
$130K 0.52%
2,934
-127
-4% -$5.52K
ANDV
71
DELISTED
Andeavor
ANDV
$130K 0.52%
1,426
-216
-13% -$18.1K
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$129K 0.51%
2,538
+65
+3% +$3.2K
VRSN icon
73
VeriSign
VRSN
$26.5B
$128K 0.51%
1,907
-153
-7% -$9.3K
ADT
74
DELISTED
ADT Corp
ADT
$128K 0.51%
3,088
+800
+35% +$30K
EXPE icon
75
Expedia Group
EXPE
$37.1B
$127K 0.51%
1,344
-52
-4% -$4.62K
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
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q1 2015 Portfolio in Review

As of Q1 2015, New York Life Trust held 252 positions worth $25.1M, down 0.81% from $25.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q1 2015 filing shows 55 new, 56 increased, 97 reduced and 38 closed positions. Its largest new stake was Target: 1,865 shares worth $153K. The largest sale was Mondelez International, an estimated $191K.

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

  • New York Life Trust's largest Q1 2015 buy was Target: 1,865 shares worth $153K.
  • New York Life Trust added most to CVS Health in Q1 2015, an estimated $233K increase.
  • New York Life Trust's biggest Q1 2015 reduction was Home Depot, cutting an estimated $173K.
  • New York Life Trust fully exited Mondelez International in Q1 2015, selling an estimated $191K.
  • New York Life Trust's ten largest holdings make up 20% of its $25.1M portfolio in Q1 2015.
  • New York Life Trust opened 55 new positions and closed 38 in Q1 2015.
  • New York Life Trust's portfolio value fell 0.81% quarter-over-quarter to $25.1M.

Based on New York Life Trust's 13F filing for Q1 2015, filed 13 May 2015.