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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
RTX icon
176
RTX Corp
RTX
$298B
$16K 0.06%
226
– –
NFLX icon
177
Netflix
NFLX
$307B
$14K 0.06%
2,870
+2,170
+310% +$11.7K
TPR icon
178
Tapestry
TPR
$32.7B
$14K 0.06%
375
-1,728
-82% -$60.9K
TER icon
179
Teradyne
TER
$61.3B
$12K 0.05%
591
-3,716
-86% -$70.1K
STT icon
180
State Street
STT
$51.4B
$11K 0.04%
+146
New +$11K
UPS icon
181
United Parcel Service
UPS
$88.4B
$11K 0.04%
100
-29
-22% -$3.06K
GMCR
182
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K 0.04%
86
– –
IRM icon
183
Iron Mountain
IRM
$36.7B
$9K 0.04%
+231
New +$8.4K
AXP icon
184
American Express
AXP
$234B
$7K 0.03%
72
+11
+18% +$986
BA icon
185
Boeing
BA
$185B
$7K 0.03%
53
-1,433
-96% -$182K
NTAP icon
186
NetApp
NTAP
$36.9B
$6K 0.02%
138
-1,665
-92% -$69.1K
SO icon
187
Southern Company
SO
$106B
$6K 0.02%
131
-115
-47% -$5.43K
TDC icon
188
Teradata
TDC
$2.53B
$6K 0.02%
+131
New +$5.61K
ACN icon
189
Accenture
ACN
$103B
$5K 0.02%
+53
New +$4.4K
DAL icon
190
Delta Air Lines
DAL
$61B
$5K 0.02%
+92
New +$3.87K
HAL icon
191
Halliburton
HAL
$27.2B
$4K 0.02%
113
-2,440
-96% -$119K
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$4K 0.02%
+184
New +$3.54K
EG icon
193
Everest Group
EG
$14.2B
$3K 0.01%
18
-239
-93% -$40.3K
MA icon
194
Mastercard
MA
$498B
$3K 0.01%
+30
New +$2.45K
PRU icon
195
Prudential Financial
PRU
$41.4B
$3K 0.01%
28
-861
-97% -$74K
RJF icon
196
Raymond James Financial
RJF
$34.4B
$2K 0.01%
65
– –
BR icon
197
Broadridge
BR
$18.6B
$1K ﹤0.01%
+26
New +$1.14K
AA icon
198
Alcoa
AA
$12.7B
– –
-1,514
Closed -$59K
AES icon
199
AES
AES
$10.5B
– –
-407
Closed -$6K
AMT icon
200
American Tower
AMT
$79.9B
– –
-688
Closed -$64K
6 7
8
9 10

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 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.