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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
+3.05%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2M
AUM Growth
+$475K
Cap. Flow
-$11.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
20.16%
Holding
231
New
41
Increased
74
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K
2
XOM icon
ExxonMobil
XOM
+$170K
3
BNY
Bank of New York Mellon
BNY
+$157K
4
GILD icon
Gilead Sciences
GILD
+$126K
5
EMC
EMC CORPORATION
EMC
+$123K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$179K
2
MO icon
Altria Group
MO
+$160K
3
MCK icon
McKesson
MCK
+$160K
4
CVS icon
CVS Health
CVS
+$156K
5
APC
Anadarko Petroleum
APC
+$153K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 13.33%
3 Healthcare 12.76%
4 Energy 10.76%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$932K 3.85%
36,988
-1,048
-3% -$25.7K
XOM icon
2
ExxonMobil
XOM
$647B
$648K 2.68%
6,887
+1,703
+33% +$170K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$469K 1.94%
4,402
+88
+2% +$9.13K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$449K 1.86%
3,253
-8
-0.2% -$1.07K
MSFT icon
5
Microsoft
MSFT
$2.96T
$443K 1.83%
9,548
-867
-8% -$38.7K
JPM icon
6
JPMorgan Chase
JPM
$922B
$419K 1.73%
6,957
-32
-0.5% -$1.87K
CVX icon
7
Chevron
CVX
$380B
$407K 1.68%
3,414
+433
+15% +$55.3K
VZ icon
8
Verizon
VZ
$196B
$392K 1.62%
7,833
+83
+1% +$4.13K
PFE icon
9
Pfizer
PFE
$143B
$365K 1.51%
13,010
+136
+1% +$3.82K
IBM icon
10
IBM
IBM
$216B
$350K 1.45%
1,927
-30
-2% -$5.47K
INTC icon
11
Intel
INTC
$429B
$345K 1.43%
9,900
-563
-5% -$19.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.14T
$342K 1.41%
11,752
+281
+2% +$8.13K
MRK icon
13
Merck
MRK
$322B
$342K 1.41%
6,039
+11
+0.2% +$618
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$332K 1.37%
1,684
+1,089
+183% +$215K
C icon
15
Citigroup
C
$215B
$317K 1.31%
6,113
+1,364
+29% +$68.5K
T icon
16
AT&T
T
$164B
$303K 1.25%
11,378
+1,098
+11% +$29.2K
PEP icon
17
PepsiCo
PEP
$195B
$300K 1.24%
3,222
-29
-0.9% -$2.65K
CMCSA icon
18
Comcast
CMCSA
$87.5B
$296K 1.22%
11,010
-132
-1% -$3.62K
HD icon
19
Home Depot
HD
$340B
$278K 1.15%
3,027
+350
+13% +$30K
PM icon
20
Philip Morris
PM
$310B
$266K 1.1%
3,187
-113
-3% -$9.56K
PG icon
21
Procter & Gamble
PG
$337B
$244K 1.01%
2,912
+542
+23% +$44.4K
GE icon
22
GE Aerospace
GE
$369B
$243K 1.01%
1,982
-38
-2% -$4.74K
WFC icon
23
Wells Fargo
WFC
$255B
$230K 0.95%
4,433
-14
-0.3% -$720
SLB icon
24
SLB Ltd
SLB
$73.4B
$224K 0.93%
2,204
+430
+24% +$46.9K
GILD icon
25
Gilead Sciences
GILD
$166B
$221K 0.91%
2,073
+1,284
+163% +$126K
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
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SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
FREIGI
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MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q3 2014 Portfolio in Review

As of Q3 2014, New York Life Trust held 231 positions worth $24.2M, up 2% from $23.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q3 2014 filing shows 41 new, 74 increased, 77 reduced and 35 closed positions. Its largest new stake was Bank of New York Mellon: 4,045 shares worth $157K. The largest sale was AbbVie, an estimated $179K.

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

  • New York Life Trust's largest Q3 2014 buy was Bank of New York Mellon: 4,045 shares worth $157K.
  • New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $215K increase.
  • New York Life Trust's biggest Q3 2014 reduction was AbbVie, cutting an estimated $179K.
  • New York Life Trust fully exited McKesson in Q3 2014, selling an estimated $160K.
  • New York Life Trust's ten largest holdings make up 20% of its $24.2M portfolio in Q3 2014.
  • New York Life Trust opened 41 new positions and closed 35 in Q3 2014.
  • New York Life Trust's portfolio value rose 2% quarter-over-quarter to $24.2M.

Based on New York Life Trust's 13F filing for Q3 2014, filed 14 Nov 2014.