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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
(+2.8%)
Cap. Flow
+$34.1K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
230
New
41
Increased
82
Reduced
73
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$168K |
| 2 |
Lockheed Martin
LMT
|
+$152K |
| 3 |
Valero Energy
VLO
|
+$134K |
| 4 |
Micron Technology
MU
|
+$128K |
| 5 |
Northrop Grumman
NOC
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.72B
| $40K | 0.18% |
2,255
-4,617
| -67% | -$74.1K |
|
152
Everest Group
EG
$14.2B
| $39K | 0.17% |
255
-273
| -52% | -$40.3K |
|
|
BID
153
DELISTED
Sotheby's
BID
| $39K | 0.17% |
902
-948
| -51% | -$45.4K |
|
154
Abbott
ABT
$187B
| $38K | 0.17% |
994
-1,047
| -51% | -$40.4K |
|
155
Carnival Corporation Ltd
CCL
$39.4B
| $37K | 0.16% |
+969
| New | +$38.4K |
|
|
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
| $36K | 0.16% |
1,139
+55
| +5% | +$1.66K |
|
157
Ameriprise Financial
AMP
$49.5B
| $35K | 0.15% |
316
-804
| -72% | -$88K |
|
|
TW
158
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $33K | 0.15% |
292
-519
| -64% | -$60.4K |
|
159
Duke Energy
DUK
$96.6B
| $32K | 0.14% |
448
+75
| +20% | +$5.23K |
|
160
Simon Property Group
SPG
$71.9B
| $32K | 0.14% |
208
+148
| +247% | +$22K |
|
|
SNDK
161
DELISTED
SANDISK CORP
SNDK
| $30K | 0.13% |
373
-1,198
| -76% | -$88.4K |
|
162
RTX Corp
RTX
$301B
| $29K | 0.13% |
396
+11
| +3% | +$790 |
|
163
Public Service Enterprise Group
PEG
$37.4B
| $28K | 0.12% |
+745
| New | +$25.7K |
|
164
Assurant
AIZ
$14.7B
| $26K | 0.12% |
399
-663
| -62% | -$43.4K |
|
|
FITB
165
Fifth Third Bancorp
FITB
$51.7B
| $26K | 0.12% |
+1,145
| New | +$24.9K |
|
166
General Dynamics
GD
$105B
| $23K | 0.1% |
+208
| New | +$21.5K |
|
167
Target
TGT
$66.8B
| $22K | 0.1% |
357
-869
| -71% | -$51.5K |
|
|
CVC
168
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $19K | 0.08% |
1,107
+10
| +0.9% | +$168 |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $17K | 0.08% |
203
-1,500
| -88% | -$128K |
|
170
Biogen
BIIB
$30.5B
| $16K | 0.07% |
51
-11
| -18% | -$3.49K |
|
171
Bristol-Myers Squibb
BMY
$131B
| $16K | 0.07% |
312
-33
| -10% | -$1.76K |
|
172
Williams-Sonoma
WSM
$29.1B
| $16K | 0.07% |
+470
| New | +$13.7K |
|
173
3M
MMM
$93.2B
| $14K | 0.06% |
121
-827
| -87% | -$91.9K |
|
174
Occidental Petroleum
OXY
$56B
| $14K | 0.06% |
154
+99
| +180% | +$8.85K |
|
|
175
American Express
AXP
$231B
| $11K | 0.05% |
119
-2,191
| -95% | -$196K |
|
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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.