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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
EMC
126
DELISTED
EMC CORPORATION
EMC
$74K 0.29%
2,498
-1,750
-41% -$50.9K
HSP
127
DELISTED
HOSPIRA INC
HSP
$73K 0.29%
+1,189
New +$67.1K
STX icon
128
Seagate
STX
$193B
$70K 0.28%
1,050
+264
+34% +$16.4K
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$68K 0.27%
+1,861
New +$70.1K
RCL icon
130
Royal Caribbean
RCL
$85.7B
$67K 0.26%
+807
New +$56.6K
X
131
DELISTED
US Steel
X
$67K 0.26%
2,515
+1,170
+87% +$39K
EV
132
DELISTED
Eaton Vance Corp.
EV
$65K 0.26%
+1,577
New +$62K
LHX icon
133
L3Harris
LHX
$53.9B
$61K 0.24%
+844
New +$58.4K
V icon
134
Visa
V
$692B
$61K 0.24%
932
+252
+37% +$15.2K
DRI icon
135
Darden Restaurants
DRI
$24.1B
$60K 0.24%
+1,151
New +$55.8K
MET icon
136
MetLife
MET
$64.3B
$59K 0.23%
+1,227
New +$58.3K
EAT icon
137
Brinker International
EAT
$9.75B
$57K 0.23%
+972
New +$53K
GHC icon
138
Graham Holdings Company
GHC
$5.06B
$57K 0.23%
+109
New +$53.7K
CVC
139
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$57K 0.23%
2,771
+2,029
+273% +$38.7K
JBLU icon
140
JetBlue
JBLU
$2.34B
$56K 0.22%
+3,555
New +$46.1K
ADP icon
141
Automatic Data Processing
ADP
$109B
$55K 0.22%
+659
New +$53.4K
MOS icon
142
The Mosaic Company
MOS
$7.46B
$55K 0.22%
1,205
+757
+169% +$33.6K
QCOM icon
143
Qualcomm
QCOM
$168B
$55K 0.22%
735
-116
-14% -$8.49K
UGI icon
144
UGI
UGI
$7.35B
$55K 0.22%
+1,439
New +$53.1K
SVC
145
Service Properties Trust
SVC
$1.09B
$54K 0.21%
354
-412
-54% -$60.8K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$54K 0.21%
+1,913
New +$60.9K
AMZN icon
147
Amazon
AMZN
$2.94T
$50K 0.2%
3,220
-400
-11% -$6.23K
SWKS icon
148
Skyworks Solutions
SWKS
$10.1B
$50K 0.2%
694
-1,200
-63% -$74.4K
MO icon
149
Altria Group
MO
$113B
$45K 0.18%
917
+653
+247% +$31.8K
AEP icon
150
American Electric Power
AEP
$68.2B
$41K 0.16%
674
-153
-19% -$8.76K
4 5
6
7 8

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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
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 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.