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
+12.57%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
+$2.05M
Cap. Flow
-$229K
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.43%
Holding
232
New
40
Increased
52
Reduced
95
Closed
43

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$179K
2
MRK icon
Merck
MRK
+$163K
3
HAL icon
Halliburton
HAL
+$138K
4
VIAB
Viacom Inc. Class B
VIAB
+$131K
5
MO icon
Altria Group
MO
+$124K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$198K
2
GILD icon
Gilead Sciences
GILD
+$157K
3
CELG
Celgene Corp
CELG
+$150K
4
COR icon
Cencora
COR
+$111K
5
FITB
Fifth Third Bancorp
FITB
+$104K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 14.52%
3 Healthcare 14.1%
4 Industrials 11.71%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$761K 3.46%
37,968
-1,092
-3% -$20.6K
XOM icon
2
ExxonMobil
XOM
$646B
$685K 3.12%
6,768
-17
-0.3% -$1.57K
MSFT icon
3
Microsoft
MSFT
$2.95T
$463K 2.11%
12,365
-201
-2% -$7.3K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$431K 1.96%
4,706
+482
+11% +$44.4K
CVX icon
5
Chevron
CVX
$380B
$413K 1.88%
3,308
+36
+1% +$4.35K
JPM icon
6
JPMorgan Chase
JPM
$923B
$386K 1.76%
6,595
-136
-2% -$7.45K
PFE icon
7
Pfizer
PFE
$143B
$359K 1.63%
12,340
-65
-0.5% -$1.89K
IBM icon
8
IBM
IBM
$216B
$344K 1.56%
1,919
-1
-0.1% -$172
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$327K 1.49%
1,768
+392
+28% +$69.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$324K 1.47%
2,733
+515
+23% +$59.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.14T
$298K 1.36%
10,680
-3,051
-22% -$77.2K
ORCL icon
12
Oracle
ORCL
$347B
$285K 1.3%
7,450
-29
-0.4% -$997
PM icon
13
Philip Morris
PM
$310B
$281K 1.28%
3,222
+401
+14% +$35K
VZ icon
14
Verizon
VZ
$197B
$279K 1.27%
5,679
+155
+3% +$7.62K
GE icon
15
GE Aerospace
GE
$369B
$276K 1.26%
2,058
-1
-0% -$126
MRK icon
16
Merck
MRK
$323B
$276K 1.26%
5,787
+3,562
+160% +$163K
INTC icon
17
Intel
INTC
$430B
$272K 1.24%
10,464
+970
+10% +$23.5K
CMCSA icon
18
Comcast
CMCSA
$87.5B
$266K 1.21%
10,240
+1,682
+20% +$40.5K
PEP icon
19
PepsiCo
PEP
$195B
$262K 1.19%
3,156
+54
+2% +$4.48K
WMT icon
20
Walmart Inc
WMT
$910B
$258K 1.17%
9,855
-93
-0.9% -$2.4K
T icon
21
AT&T
T
$164B
$253K 1.15%
9,518
-3,191
-25% -$84K
HD icon
22
Home Depot
HD
$340B
$248K 1.13%
3,013
-42
-1% -$3.27K
BA icon
23
Boeing
BA
$171B
$221K 1.01%
1,616
-112
-6% -$14.6K
AXP icon
24
American Express
AXP
$225B
$210K 0.96%
2,310
-136
-6% -$11.2K
AMGN icon
25
Amgen
AMGN
$210B
$206K 0.94%
1,803
+22
+1% +$2.5K
1
2 3 4 5

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 2013 Portfolio in Review

As of Q4 2013, New York Life Trust held 232 positions worth $22M, up 10% from $19.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q4 2013 filing shows 40 new, 52 increased, 95 reduced and 43 closed positions. Its largest new stake was Halliburton: 2,668 shares worth $135K. The largest sale was Bristol-Myers Squibb, an estimated $198K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • New York Life Trust's largest Q4 2013 buy was Halliburton: 2,668 shares worth $135K.
  • New York Life Trust added most to UnitedHealth in Q4 2013, an estimated $179K increase.
  • New York Life Trust's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $198K.
  • New York Life Trust fully exited Cencora in Q4 2013, selling an estimated $111K.
  • New York Life Trust's ten largest holdings make up 20% of its $22M portfolio in Q4 2013.
  • New York Life Trust opened 40 new positions and closed 43 in Q4 2013.
  • New York Life Trust's portfolio value rose 10% quarter-over-quarter to $22M.

Based on New York Life Trust's 13F filing for Q4 2013, filed 14 Feb 2014.