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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
Cap. Flow
+$34.1K
Cap. Flow %
0.15%
Top 10 Hldgs %
19.67%
Holding
230
New
41
Increased
82
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$168K
2
LMT icon
Lockheed Martin
LMT
+$152K
3
VLO icon
Valero Energy
VLO
+$134K
4
MU icon
Micron Technology
MU
+$128K
5
NOC icon
Northrop Grumman
NOC
+$127K

Top Sells

Rank Stock Value
1
AXP icon
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
DOV icon
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
BLK icon
201
Blackrock
BLK
$175B
– –
-229
Closed -$72K
BR icon
202
Broadridge
BR
$18.8B
– –
-1,061
Closed -$42K
BSX icon
203
Boston Scientific
BSX
$71.4B
– –
-9,851
Closed -$118K
CMA
204
DELISTED
Comerica
CMA
– –
-1,786
Closed -$85K
DOV icon
205
Dover
DOV
$28.4B
– –
-1,893
Closed -$123K
EIX icon
206
Edison International
EIX
$25.9B
– –
-626
Closed -$29K
EPC icon
207
Edgewell Personal Care
EPC
$1.3B
– –
-585
Closed -$47K
FDX icon
208
FedEx
FDX
$74.7B
– –
-613
Closed -$83.3K
GME icon
209
GameStop
GME
$8.63B
– –
-8,436
Closed -$104K
HON icon
210
Honeywell
HON
$76.3B
– –
-11
Closed -$1K
HP icon
211
Helmerich & Payne
HP
$3.7B
– –
-1,340
Closed -$113K
HRB icon
212
H&R Block
HRB
$5.82B
– –
-306
Closed -$9K
JBL icon
213
Jabil
JBL
$36.1B
– –
-2,591
Closed -$45K
MAN icon
214
ManpowerGroup
MAN
$2.57B
– –
-1,155
Closed -$99K
MDT icon
215
Medtronic
MDT
$110B
– –
-823
Closed -$47K
OIS icon
216
Oil States International
OIS
$501M
– –
-1,204
Closed -$70K
RGA icon
217
Reinsurance Group of America
RGA
$15.5B
– –
-777
Closed -$60K
ROK icon
218
Rockwell Automation
ROK
$49.2B
– –
-701
Closed -$83K
TEL icon
219
TE Connectivity
TEL
$62.3B
– –
-981
Closed -$54K
TGNA
220
DELISTED
TEGNA Inc
TGNA
– –
-7,348
Closed -$114K
TPR icon
221
Tapestry
TPR
$32.7B
– –
-711
Closed -$40K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,756
Closed -$158K
X
223
DELISTED
US Steel
X
– –
-1,631
Closed -$48K
APC
224
DELISTED
Anadarko Petroleum
APC
– –
-1,623
Closed -$129K
AET
225
DELISTED
Aetna Inc
AET
– –
-173
Closed -$12K
6 7 8
9
10

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PLP
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AS
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AGI
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SCA
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FREIGI
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MMI
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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.