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
(-0.81%)
Cap. Flow
-$622K
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
252
New
55
Increased
56
Reduced
97
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$233K |
| 2 |
Boeing
BA
|
+$230K |
| 3 |
CELG
Celgene Corp
CELG
|
+$178K |
| 4 |
Target
TGT
|
+$144K |
| 5 |
Waste Management
WM
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$191K |
| 2 |
Home Depot
HD
|
+$173K |
| 3 |
Lockheed Martin
LMT
|
+$169K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$176B
| $45K | 0.18% |
650
-85
| -12% | -$5.99K |
|
152
Omnicom Group
OMC
$23.4B
| $42K | 0.17% |
+539
| New | +$41.2K |
|
153
Ford
F
$55.7B
| $41K | 0.16% |
+2,518
| New | +$39.7K |
|
154
H&R Block
HRB
$5.86B
| $41K | 0.16% |
1,273
-2,472
| -66% | -$82.8K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $40K | 0.16% |
660
| – | – |
|
156
Ross Stores
ROST
$81.9B
| $39K | 0.16% |
+744
| New | +$36.8K |
|
157
Dentsply Sirona
XRAY
$2.43B
| $39K | 0.16% |
+768
| New | +$39.6K |
|
158
Consolidated Edison
ED
$39.8B
| $37K | 0.15% |
+607
| New | +$39.4K |
|
159
Assurant
AIZ
$14.3B
| $36K | 0.14% |
588
+25
| +4% | +$1.58K |
|
160
Medtronic
MDT
$112B
| $36K | 0.14% |
+460
| New | +$34.9K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $33K | 0.13% |
379
-879
| -70% | -$73.7K |
|
162
Bristol-Myers Squibb
BMY
$132B
| $31K | 0.12% |
485
+105
| +28% | +$6.57K |
|
163
Graham Holdings Company
GHC
$5.02B
| $31K | 0.12% |
50
-59
| -54% | -$34.8K |
|
|
ODP
164
DELISTED
ODP
ODP
| $28K | 0.11% |
+303
| New | +$27K |
|
165
Union Pacific
UNP
$174B
| $28K | 0.11% |
258
-642
| -71% | -$75.3K |
|
166
McDonald's
MCD
$195B
| $27K | 0.11% |
272
-881
| -76% | -$83.6K |
|
|
JAH
167
DELISTED
JARDEN CORPORATION
JAH
| $27K | 0.11% |
+505
| New | +$25.5K |
|
168
RTX Corp
RTX
$301B
| $26K | 0.1% |
350
+124
| +55% | +$9.26K |
|
169
FedEx
FDX
$75.4B
| $24K | 0.1% |
148
-630
| -81% | -$109K |
|
170
KeyCorp
KEY
$24.4B
| $22K | 0.09% |
+1,570
| New | +$21.6K |
|
|
171
Lockheed Martin
LMT
$136B
| $22K | 0.09% |
109
-854
| -89% | -$169K |
|
172
Pitney Bowes
PBI
$2.39B
| $22K | 0.09% |
940
-3,875
| -80% | -$90.2K |
|
173
Aecom
ACM
$9.75B
| $20K | 0.08% |
659
-1,776
| -73% | -$50.7K |
|
174
Moody's
MCO
$82.7B
| $18K | 0.07% |
171
| – | – |
|
175
Netflix
NFLX
$309B
| $17K | 0.07% |
2,870
| – | – |
|
Similar funds
SFM
LWMG
PLP
AS
AGI
SCA
FREIGI
MMI
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.