We are live on
!
Find out more
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
+6.64%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
-$1.78M
(-8.2%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
243
New
42
Increased
42
Reduced
107
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$146K |
| 2 |
Home Depot
HD
|
+$143K |
| 3 |
Lowe's Companies
LOW
|
+$136K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$121K |
| 5 |
Archer Daniels Midland
ADM
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$243K |
| 2 |
CVS Health
CVS
|
+$174K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$146K |
| 4 |
RTX Corp
RTX
|
+$137K |
| 5 |
Northrop Grumman
NOC
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 14.58% |
| 4 | Consumer Staples | 10.83% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $665K | 3.33% |
39,060
-2,212
| -5% | -$36.7K |
|
2
ExxonMobil
XOM
$646B
| $584K | 2.93% |
6,785
-895
| -12% | -$80.7K |
|
3
Microsoft
MSFT
$2.95T
| $418K | 2.1% |
12,566
-1,299
| -9% | -$42.7K |
|
4
Chevron
CVX
$380B
| $398K | 2% |
3,272
-398
| -11% | -$48.9K |
|
5
Johnson & Johnson
JNJ
$640B
| $366K | 1.84% |
4,224
-1,033
| -20% | -$92.7K |
|
6
JPMorgan Chase
JPM
$923B
| $348K | 1.75% |
6,731
-725
| -10% | -$38.9K |
|
7
IBM
IBM
$215B
| $340K | 1.7% |
1,920
-200
| -9% | -$36.4K |
|
8
Pfizer
PFE
$143B
| $338K | 1.69% |
12,405
-1,958
| -14% | -$53.3K |
|
9
AT&T
T
$164B
| $325K | 1.63% |
12,709
-1,512
| -11% | -$39.7K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.14T
| $300K | 1.5% |
13,731
-6,585
| -32% | -$146K |
|
11
Verizon
VZ
$196B
| $258K | 1.29% |
5,524
-600
| -10% | -$29.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $252K | 1.26% |
2,218
+377
| +20% | +$43.5K |
|
13
Oracle
ORCL
$347B
| $248K | 1.24% |
7,479
-874
| -10% | -$28.4K |
|
14
PepsiCo
PEP
$195B
| $247K | 1.24% |
3,102
-371
| -11% | -$30.5K |
|
15
Walmart Inc
WMT
$910B
| $245K | 1.23% |
9,948
-1,221
| -11% | -$30.8K |
|
16
Philip Morris
PM
$310B
| $244K | 1.22% |
2,821
+193
| +7% | +$16.9K |
|
17
Procter & Gamble
PG
$337B
| $241K | 1.21% |
3,187
-1,470
| -32% | -$117K |
|
18
GE Aerospace
GE
$369B
| $236K | 1.18% |
2,059
-329
| -14% | -$37.7K |
|
|
19
Home Depot
HD
$340B
| $232K | 1.16% |
3,055
+1,848
| +153% | +$143K |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $231K | 1.16% |
1,376
-1,451
| -51% | -$243K |
|
21
Intel
INTC
$430B
| $218K | 1.09% |
9,494
+1,584
| +20% | +$36.5K |
|
22
Boeing
BA
$171B
| $203K | 1.02% |
1,728
-261
| -13% | -$28.1K |
|
23
Amgen
AMGN
$210B
| $199K | 1% |
1,781
-289
| -14% | -$31.3K |
|
24
Bristol-Myers Squibb
BMY
$130B
| $196K | 0.98% |
4,239
-292
| -6% | -$12.8K |
|
25
Comcast
CMCSA
$87.5B
| $193K | 0.97% |
8,558
-3,540
| -29% | -$77.1K |
|
Similar funds
SFM
LWMG
PLP
AS
AGI
SCA
FREIGI
MMI
New York Life Trust's Q3 2013 Portfolio in Review
As of Q3 2013, New York Life Trust held 243 positions worth $19.9M, down 8.2% from $21.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York Life Trust withdrew a net $2.76M in Q3 2013, closing 51 positions and reducing 107 holdings. Its most notable exit was O'Reilly Automotive, an estimated $116K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York Life Trust opened a new position in DuPont de Nemours worth $153K.
- New York Life Trust's largest Q3 2013 buy was DuPont de Nemours: 1,570 shares worth $153K.
- New York Life Trust added most to Home Depot in Q3 2013, an estimated $143K increase.
- New York Life Trust's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243K.
- New York Life Trust fully exited O'Reilly Automotive in Q3 2013, selling an estimated $116K.
- New York Life Trust's ten largest holdings make up 20% of its $19.9M portfolio in Q3 2013.
- New York Life Trust opened 42 new positions and closed 51 in Q3 2013.
- New York Life Trust's portfolio value fell 8.2% quarter-over-quarter to $19.9M.
Based on New York Life Trust's 13F filing for Q3 2013, filed 14 Nov 2013.