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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
AZO icon
201
AutoZone
AZO
$50.1B
– –
-109
Closed -$56K
BAX icon
202
Baxter International
BAX
$14.1B
– –
-70
Closed -$2.73K
CAH icon
203
Cardinal Health
CAH
$56B
– –
-1,881
Closed -$141K
CF icon
204
CF Industries
CF
$17.9B
– –
-195
Closed -$11K
CI icon
205
Cigna
CI
$71.5B
– –
-335
Closed -$30K
COF icon
206
Capital One
COF
$136B
– –
-882
Closed -$72K
CSL icon
207
Carlisle Companies
CSL
$15.3B
– –
-89
Closed -$7K
DKS icon
208
Dick's Sporting Goods
DKS
$17.9B
– –
-114
Closed -$5K
EOG icon
209
EOG Resources
EOG
$70.4B
– –
-481
Closed -$48K
FCX icon
210
Freeport-McMoran
FCX
$97.1B
– –
-353
Closed -$12K
HBI
211
DELISTED
Hanesbrands
HBI
– –
-2,072
Closed -$56K
HES
212
DELISTED
Hess
HES
– –
-215
Closed -$20K
HST icon
213
Host Hotels & Resorts
HST
$17.2B
– –
-2,970
Closed -$63K
JNPR
214
DELISTED
Juniper Networks
JNPR
– –
-2,797
Closed -$62K
JWN
215
DELISTED
Nordstrom
JWN
– –
-1,548
Closed -$106K
KEX icon
216
Kirby Corp
KEX
$7.01B
– –
-904
Closed -$107K
M icon
217
Macy's
M
$6.71B
– –
-2,196
Closed -$128K
NBR icon
218
Nabors Industries
NBR
$1.16B
– –
-89
Closed -$102K
NEM icon
219
Newmont
NEM
$110B
– –
-1,150
Closed -$27K
NOV icon
220
NOV
NOV
$6.95B
– –
-1,180
Closed -$90K
NVR icon
221
NVR
NVR
$17B
– –
-26
Closed -$29K
OMC icon
222
Omnicom Group
OMC
$22.4B
– –
-1,796
Closed -$124K
OXY icon
223
Occidental Petroleum
OXY
$53.5B
– –
-38
Closed -$3K
PPG icon
224
PPG Industries
PPG
$26.5B
– –
-722
Closed -$71K
PSX icon
225
Phillips 66
PSX
$81.2B
– –
-1,891
Closed -$154K
6 7 8
9
10

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SFM
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LWMG
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PLP
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AS
Arxis Securities New York $18.7M AUM
AGI
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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.