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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
+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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$53.4B
| $8K | 0.03% |
98
-746
| -88% | -$54.4K |
|
202
Cummins
CMI
$88.7B
| $7K | 0.03% |
+51
| New | +$7.19K |
|
203
Ameriprise Financial
AMP
$48.8B
| $6K | 0.02% |
43
-530
| -92% | -$69.8K |
|
204
Mastercard
MA
$493B
| $6K | 0.02% |
70
+40
| +133% | +$3.47K |
|
205
APA Corp
APA
$13.3B
| $5K | 0.02% |
+78
| New | +$4.91K |
|
|
206
Keurig Dr Pepper
KDP
$40.8B
| $5K | 0.02% |
58
-1,788
| -97% | -$138K |
|
207
NextEra Energy
NEE
$177B
| $4K | 0.02% |
+156
| New | +$4.12K |
|
208
Trinity Industries
TRN
$2.38B
| $4K | 0.02% |
+144
| New | +$3.15K |
|
209
Jabil
JBL
$35.8B
| $3K | 0.01% |
+124
| New | +$2.7K |
|
210
GameStop
GME
$8.6B
| $2K | 0.01% |
200
-4,256
| -96% | -$40K |
|
211
PG&E
PCG
$38.5B
| $2K | 0.01% |
+43
| New | +$2.37K |
|
212
Ralph Lauren
RL
$23.5B
| $2K | 0.01% |
+12
| New | +$1.78K |
|
213
Teradyne
TER
$59.3B
| $2K | 0.01% |
128
-463
| -78% | -$8.87K |
|
|
TSS
214
DELISTED
Total System Services, Inc.
TSS
| $1K | ﹤0.01% |
+23
| New | +$842 |
|
215
Broadridge
BR
$19B
| – | – |
-26
| Closed | -$1K |
|
216
Conagra Brands
CAG
$7.23B
| – | – |
-1,294
| Closed | -$37K |
|
217
CSX Corp
CSX
$93.1B
| – | – |
-2,295
| Closed | -$28K |
|
218
Delta Air Lines
DAL
$60.1B
| – | – |
-92
| Closed | -$5K |
|
219
Dollar Tree
DLTR
$25.2B
| – | – |
-1,073
| Closed | -$76K |
|
220
Edgewell Personal Care
EPC
$1.31B
| – | – |
-843
| Closed | -$80K |
|
221
Exelon
EXC
$47B
| – | – |
-4,701
| Closed | -$124K |
|
222
Halliburton
HAL
$26.6B
| – | – |
-113
| Closed | -$4K |
|
223
Humana
HUM
$46.2B
| – | – |
-521
| Closed | -$75K |
|
224
Iron Mountain
IRM
$36.1B
| – | – |
-231
| Closed | -$9K |
|
225
Lam Research
LRCX
$390B
| – | – |
-2,040
| Closed | -$16K |
|
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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.