We are live on ! Find out more
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
TDC icon
126
Teradata
TDC
$2.55B
$70K 0.28%
1,595
+1,464
+1,118% +$64K
UGI icon
127
UGI
UGI
$7.33B
$68K 0.27%
2,098
+659
+46% +$23.1K
MAS icon
128
Masco
MAS
$15.3B
$66K 0.26%
+2,801
New +$63.6K
V icon
129
Visa
V
$677B
$63K 0.25%
964
+32
+3% +$2.12K
CNK icon
130
Cinemark Holdings
CNK
$4.32B
$61K 0.24%
+1,353
New +$53.5K
MO icon
131
Altria Group
MO
$114B
$61K 0.24%
1,226
+309
+34% +$16.4K
LEG icon
132
Leggett & Platt
LEG
$1.31B
$60K 0.24%
1,308
-1,603
-55% -$71.5K
DNY
133
DELISTED
DONNELLEY R R & SONS CO
DNY
$60K 0.24%
+3,111
New +$60K
FFIV icon
134
F5
FFIV
$22.7B
$59K 0.23%
+512
New +$60.2K
ALB icon
135
Albemarle
ALB
$15.5B
$58K 0.23%
+1,103
New +$60.2K
NOC icon
136
Northrop Grumman
NOC
$81.2B
$58K 0.23%
+358
New +$57.2K
MCK icon
137
McKesson
MCK
$101B
$57K 0.23%
+253
New +$56.1K
CVC
138
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$57K 0.23%
3,113
+342
+12% +$6.56K
ADP icon
139
Automatic Data Processing
ADP
$108B
$56K 0.22%
659
– –
JNPR
140
DELISTED
Juniper Networks
JNPR
$56K 0.22%
+2,498
New +$57.6K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$126B
$55K 0.22%
468
+222
+90% +$26.6K
LM
142
DELISTED
Legg Mason, Inc.
LM
$55K 0.22%
1,003
-1,174
-54% -$65.9K
STT icon
143
State Street
STT
$50.7B
$53K 0.21%
717
+571
+391% +$42.7K
DINO icon
144
HF Sinclair
DINO
$14.5B
$52K 0.21%
1,286
-1,126
-47% -$43.2K
INGR icon
145
Ingredion
INGR
$6.58B
$49K 0.2%
633
-728
-53% -$59.6K
MET icon
146
MetLife
MET
$62.1B
$49K 0.2%
1,079
-148
-12% -$6.65K
WY icon
147
Weyerhaeuser
WY
$18.4B
$48K 0.19%
1,455
-1,494
-51% -$52.3K
MMM icon
148
3M
MMM
$94.3B
$46K 0.18%
332
+71
+27% +$9.78K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$46K 0.18%
1,276
-585
-31% -$20.5K
CYH icon
150
Community Health Systems
CYH
$423M
$45K 0.18%
1,047
-1,084
-51% -$44.9K
4 5
6
7 8

Similar funds

SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
LWMG
Lakeside Wealth Management Group $2.92M AUM
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
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 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.