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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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$87.5B
| $9K | 0.04% |
131
-78
| -37% | -$5.13K |
|
|
BRSL
177
Brightstar Lottery PLC
BRSL
$2.03B
| $9K | 0.04% |
637
-2,576
| -80% | -$39.9K |
|
178
Mastercard
MA
$505B
| $8K | 0.04% |
105
-25
| -19% | -$1.95K |
|
179
Stryker
SYK
$129B
| $8K | 0.04% |
+104
| New | +$8.27K |
|
180
American Electric Power
AEP
$68.2B
| $6K | 0.03% |
+114
| New | +$5.54K |
|
181
Corning
GLW
$135B
| $6K | 0.03% |
+271
| New | +$5.09K |
|
182
Host Hotels & Resorts
HST
$16B
| $6K | 0.03% |
+277
| New | +$5.37K |
|
183
Intercontinental Exchange
ICE
$84.1B
| $6K | 0.03% |
+155
| New | +$6.54K |
|
184
Cummins
CMI
$88.7B
| $5K | 0.02% |
+34
| New | +$4.72K |
|
185
Public Storage
PSA
$61.1B
| $5K | 0.02% |
+29
| New | +$4.69K |
|
186
VF Corp
VFC
$5.8B
| $5K | 0.02% |
79
-31
| -28% | -$1.75K |
|
|
GMCR
187
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5K | 0.02% |
+44
| New | +$4.37K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $5K | 0.02% |
68
-400
| -85% | -$31.7K |
|
189
Delta Air Lines
DAL
$60.5B
| $4K | 0.02% |
128
-2,423
| -95% | -$77.9K |
|
190
PPG Industries
PPG
$26B
| $3K | 0.01% |
34
-250
| -88% | -$23.7K |
|
191
Vornado Realty Trust
VNO
$7.27B
| $3K | 0.01% |
+48
| New | +$3.32K |
|
|
ANDV
192
DELISTED
Andeavor
ANDV
| $3K | 0.01% |
+54
| New | +$2.81K |
|
193
Raymond James Financial
RJF
$34.4B
| $2K | 0.01% |
56
+29
| +107% | +$1.01K |
|
194
US Bancorp
USB
$99.4B
| $2K | 0.01% |
+49
| New | +$2.01K |
|
195
Waste Management
WM
$91.5B
| $2K | 0.01% |
+54
| New | +$2.26K |
|
196
DTE Energy
DTE
$29.1B
| $1K | ﹤0.01% |
+14
| New | +$825 |
|
|
SVC
197
Service Properties Trust
SVC
$1.09B
| $1K | ﹤0.01% |
+6
| New | +$798 |
|
198
AGCO
AGCO
$7.12B
| – | – |
-706
| Closed | -$42K |
|
199
Ball Corp
BALL
$16.7B
| – | – |
-68
| Closed | -$2K |
|
200
Best Buy
BBY
$16.9B
| – | – |
-2,681
| Closed | -$107K |
|
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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.