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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
AAPL icon
1
Apple
AAPL
$5.03T
$736K 3.26%
38,388
+420
+1% +$7.99K
XOM icon
2
ExxonMobil
XOM
$646B
$556K 2.46%
5,693
-1,075
-16% -$102K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$469K 2.07%
4,772
+66
+1% +$6.12K
MSFT icon
4
Microsoft
MSFT
$2.95T
$437K 1.93%
10,656
-1,709
-14% -$64.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$409K 1.81%
2,189
+421
+24% +$77.3K
JPM icon
6
JPMorgan Chase
JPM
$923B
$403K 1.78%
6,638
+43
+0.7% +$2.48K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$400K 1.77%
3,198
+465
+17% +$54.3K
PFE icon
8
Pfizer
PFE
$143B
$374K 1.65%
12,258
-82
-0.7% -$2.44K
CVX icon
9
Chevron
CVX
$380B
$343K 1.52%
2,886
-422
-13% -$49.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.14T
$320K 1.42%
11,523
+843
+8% +$24.5K
VZ icon
11
Verizon
VZ
$197B
$319K 1.41%
6,708
+1,029
+18% +$48.7K
MRK icon
12
Merck
MRK
$323B
$318K 1.41%
5,866
+79
+1% +$4.09K
T icon
13
AT&T
T
$164B
$318K 1.41%
11,998
+2,480
+26% +$62.3K
ORCL icon
14
Oracle
ORCL
$347B
$294K 1.3%
7,192
-258
-3% -$9.82K
INTC icon
15
Intel
INTC
$430B
$271K 1.2%
10,498
+34
+0.3% +$849
PEP icon
16
PepsiCo
PEP
$195B
$269K 1.19%
3,224
+68
+2% +$5.52K
WMT icon
17
Walmart Inc
WMT
$910B
$263K 1.16%
10,332
+477
+5% +$12K
PM icon
18
Philip Morris
PM
$310B
$262K 1.16%
3,201
-21
-0.7% -$1.7K
CMCSA icon
19
Comcast
CMCSA
$87.5B
$260K 1.15%
10,378
+138
+1% +$3.59K
BAC icon
20
Bank of America
BAC
$431B
$246K 1.09%
14,287
+6,224
+77% +$105K
GE icon
21
GE Aerospace
GE
$369B
$246K 1.09%
1,980
-78
-4% -$9.63K
HD icon
22
Home Depot
HD
$340B
$245K 1.08%
3,094
+81
+3% +$6.44K
IBM icon
23
IBM
IBM
$216B
$228K 1.01%
1,240
-679
-35% -$120K
CVS icon
24
CVS Health
CVS
$136B
$221K 0.98%
2,950
+2,381
+418% +$168K
BA icon
25
Boeing
BA
$171B
$213K 0.94%
1,699
+83
+5% +$10.8K
1
2 3 4 5

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LWMG
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PLP
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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 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.