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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
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$114K 0.5%
969
+689
+246% +$77.1K
WHR icon
77
Whirlpool
WHR
$2.8B
$113K 0.5%
756
+65
+9% +$9.41K
AES icon
78
AES
AES
$10.5B
$110K 0.49%
7,679
+200
+3% +$2.82K
CBRE icon
79
CBRE Group
CBRE
$42.7B
$109K 0.48%
3,973
+1,193
+43% +$32.2K
EXPE icon
80
Expedia Group
EXPE
$36.8B
$109K 0.48%
1,510
-116
-7% -$8.4K
LHX icon
81
L3Harris
LHX
$53.9B
$109K 0.48%
1,489
-78
-5% -$5.58K
SEE
82
DELISTED
Sealed Air
SEE
$109K 0.48%
3,329
+721
+28% +$23.5K
GT icon
83
Goodyear
GT
$1.94B
$108K 0.48%
4,147
-347
-8% -$8.84K
NTAP icon
84
NetApp
NTAP
$37.6B
$108K 0.48%
2,916
+2,815
+2,787% +$114K
TRN icon
85
Trinity Industries
TRN
$2.47B
$108K 0.48%
4,145
+1,614
+64% +$37.2K
CSC
86
DELISTED
Computer Sciences
CSC
$108K 0.48%
4,222
-484
-10% -$12.2K
ALK icon
87
Alaska Air
ALK
$5.66B
$107K 0.47%
2,292
-160
-7% -$6.63K
SWKS icon
88
Skyworks Solutions
SWKS
$10.1B
$107K 0.47%
2,855
-629
-18% -$20.7K
KEY icon
89
KeyCorp
KEY
$24.3B
$106K 0.47%
7,425
+143
+2% +$1.92K
PBI icon
90
Pitney Bowes
PBI
$2.46B
$106K 0.47%
4,083
-198
-5% -$4.88K
VRSN icon
91
VeriSign
VRSN
$26.4B
$105K 0.46%
1,943
+155
+9% +$8.77K
PTEN icon
92
Patterson-UTI
PTEN
$3.83B
$104K 0.46%
+3,274
New +$91K
LO
93
DELISTED
LORILLARD INC COM STK
LO
$104K 0.46%
1,927
+531
+38% +$26.7K
OSK icon
94
Oshkosh
OSK
$9.47B
$103K 0.46%
1,745
-218
-11% -$12K
URI icon
95
United Rentals
URI
$72.4B
$103K 0.46%
1,084
+52
+5% +$4.41K
COP icon
96
ConocoPhillips
COP
$140B
$102K 0.45%
1,445
+401
+38% +$26.8K
HBI
97
DELISTED
Hanesbrands
HBI
$101K 0.45%
5,280
-112
-2% -$2.01K
TNL icon
98
Travel + Leisure Co
TNL
$4.74B
$101K 0.45%
3,041
+1,397
+85% +$45.6K
GPN icon
99
Global Payments
GPN
$23.2B
$100K 0.44%
+2,806
New +$96.4K
NDAQ icon
100
Nasdaq
NDAQ
$52.9B
$100K 0.44%
8,091
+546
+7% +$7.05K
2 3
4
5 6

Similar funds

SFM
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LWMG
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PLP
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AS
Arxis Securities New York $18.7M AUM
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
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.