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
+6.3%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
+$1.09M
Cap. Flow
-$8.21K
Cap. Flow %
-0.03%
Top 10 Hldgs %
19.31%
Holding
242
New
45
Increased
74
Reduced
65
Closed
52

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$145K
2
APC
Anadarko Petroleum
APC
+$143K
3
AET
Aetna Inc
AET
+$137K
4
GLW icon
Corning
GLW
+$135K
5
OMC icon
Omnicom Group
OMC
+$130K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
2
UNH icon
UnitedHealth
UNH
+$143K
3
AMGN icon
Amgen
AMGN
+$143K
4
AMZN icon
Amazon
AMZN
+$138K
5
NOC icon
Northrop Grumman
NOC
+$137K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 13.46%
3 Healthcare 12.17%
4 Energy 11.64%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$884K 3.73%
38,036
-352
-0.9% -$7.49K
XOM icon
2
ExxonMobil
XOM
$653B
$522K 2.2%
5,184
-509
-9% -$51.3K
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$451K 1.9%
4,314
-458
-10% -$46.3K
MSFT icon
4
Microsoft
MSFT
$2.94T
$434K 1.83%
10,415
-241
-2% -$9.75K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$413K 1.74%
3,261
+63
+2% +$7.97K
JPM icon
6
JPMorgan Chase
JPM
$929B
$403K 1.7%
6,989
+351
+5% +$19.7K
CVX icon
7
Chevron
CVX
$383B
$389K 1.64%
2,981
+95
+3% +$11.8K
VZ icon
8
Verizon
VZ
$201B
$379K 1.6%
7,750
+1,042
+16% +$50.5K
PFE icon
9
Pfizer
PFE
$144B
$363K 1.53%
12,874
+616
+5% +$17.6K
IBM icon
10
IBM
IBM
$214B
$339K 1.43%
1,957
+717
+58% +$129K
MRK icon
11
Merck
MRK
$323B
$333K 1.4%
6,028
+162
+3% +$8.84K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.12T
$332K 1.4%
11,471
-52
-0.5% -$1.41K
INTC icon
13
Intel
INTC
$425B
$323K 1.36%
10,463
-35
-0.3% -$959
CMCSA icon
14
Comcast
CMCSA
$87B
$299K 1.26%
11,142
+764
+7% +$19.6K
ORCL icon
15
Oracle
ORCL
$342B
$291K 1.23%
7,192
– –
PEP icon
16
PepsiCo
PEP
$197B
$290K 1.22%
3,251
+27
+0.8% +$2.33K
PM icon
17
Philip Morris
PM
$313B
$278K 1.17%
3,300
+99
+3% +$8.52K
T icon
18
AT&T
T
$167B
$275K 1.16%
10,280
-1,718
-14% -$46K
GE icon
19
GE Aerospace
GE
$367B
$254K 1.07%
2,020
+40
+2% +$5.09K
WMT icon
20
Walmart Inc
WMT
$907B
$237K 1%
9,474
-858
-8% -$22K
WFC icon
21
Wells Fargo
WFC
$258B
$234K 0.99%
4,447
+197
+5% +$9.9K
C icon
22
Citigroup
C
$216B
$224K 0.95%
4,749
+1,566
+49% +$74.5K
BA icon
23
Boeing
BA
$169B
$217K 0.92%
1,703
+4
+0.2% +$522
HD icon
24
Home Depot
HD
$341B
$217K 0.92%
2,677
-417
-13% -$32.9K
AIG icon
25
American International
AIG
$42.8B
$213K 0.9%
3,899
-20
-0.5% -$1.06K
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 Q2 2014 Portfolio in Review

As of Q2 2014, New York Life Trust held 242 positions worth $23.7M, up 4.8% from $22.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

New York Life Trust's Q2 2014 filing shows 45 new, 74 increased, 65 reduced and 52 closed positions. Its largest new stake was eBay: 6,677 shares worth $141K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $303K.

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 Q2 2014 buy was eBay: 6,677 shares worth $141K.
  • New York Life Trust added most to Corning in Q2 2014, an estimated $135K increase.
  • New York Life Trust's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $303K.
  • New York Life Trust fully exited Northrop Grumman in Q2 2014, selling an estimated $137K.
  • New York Life Trust's ten largest holdings make up 19% of its $23.7M portfolio in Q2 2014.
  • New York Life Trust opened 45 new positions and closed 52 in Q2 2014.
  • New York Life Trust's portfolio value rose 4.8% quarter-over-quarter to $23.7M.

Based on New York Life Trust's 13F filing for Q2 2014, filed 14 Aug 2014.