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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
+5.96%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$1.16M
Cap. Flow
+$139K
Cap. Flow %
0.55%
Top 10 Hldgs %
20.47%
Holding
241
New
45
Increased
75
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$191K
2
AMGN icon
Amgen
AMGN
+$176K
3
CCI icon
Crown Castle
CCI
+$150K
4
GD icon
General Dynamics
GD
+$144K
5
ORCL icon
Oracle
ORCL
+$142K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$182K
2
PSX icon
Phillips 66
PSX
+$154K
3
CAH icon
Cardinal Health
CAH
+$141K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$140K
5
M icon
Macy's
M
+$128K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 14.2%
3 Financials 13.85%
4 Consumer Staples 10.45%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$1.01M 4%
36,756
-232
-0.6% -$6.31K
XOM icon
2
ExxonMobil
XOM
$646B
$652K 2.57%
7,048
+161
+2% +$15K
MSFT icon
3
Microsoft
MSFT
$2.95T
$633K 2.5%
13,621
+4,073
+43% +$191K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$512K 2.02%
4,899
+497
+11% +$52.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$489K 1.93%
3,258
+5
+0.2% +$722
JPM icon
6
JPMorgan Chase
JPM
$923B
$437K 1.72%
6,982
+25
+0.4% +$1.5K
PFE icon
7
Pfizer
PFE
$143B
$383K 1.51%
12,968
-42
-0.3% -$1.2K
VZ icon
8
Verizon
VZ
$196B
$371K 1.46%
7,936
+103
+1% +$5.04K
INTC icon
9
Intel
INTC
$430B
$359K 1.42%
9,906
+6
+0.1% +$209
C icon
10
Citigroup
C
$215B
$336K 1.33%
6,201
+88
+1% +$4.67K
MRK icon
11
Merck
MRK
$322B
$329K 1.3%
6,078
+39
+0.6% +$2.17K
ORCL icon
12
Oracle
ORCL
$347B
$323K 1.27%
7,179
+3,495
+95% +$142K
PG icon
13
Procter & Gamble
PG
$337B
$322K 1.27%
3,540
+628
+22% +$55.3K
IBM icon
14
IBM
IBM
$216B
$315K 1.24%
2,055
+128
+7% +$20.4K
HD icon
15
Home Depot
HD
$340B
$314K 1.24%
2,987
-40
-1% -$3.88K
PEP icon
16
PepsiCo
PEP
$195B
$304K 1.2%
3,215
-7
-0.2% -$671
WMT icon
17
Walmart Inc
WMT
$910B
$301K 1.19%
10,512
+2,484
+31% +$67.1K
CMCSA icon
18
Comcast
CMCSA
$87.5B
$300K 1.18%
10,330
-680
-6% -$18.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$298K 1.18%
11,311
-441
-4% -$11.8K
GILD icon
20
Gilead Sciences
GILD
$166B
$297K 1.17%
3,147
+1,074
+52% +$111K
CVX icon
21
Chevron
CVX
$380B
$295K 1.16%
2,628
-786
-23% -$89.3K
PM icon
22
Philip Morris
PM
$311B
$270K 1.07%
3,313
+126
+4% +$10.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$269K 1.06%
1,310
-374
-22% -$75.2K
T icon
24
AT&T
T
$164B
$248K 0.98%
9,778
-1,600
-14% -$41.5K
AMGN icon
25
Amgen
AMGN
$210B
$246K 0.97%
1,543
+1,128
+272% +$176K
1
2 3 4 5

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PLP
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AS
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AGI
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SCA
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FREIGI
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MMI
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New York Life Trust's Q4 2014 Portfolio in Review

As of Q4 2014, New York Life Trust held 241 positions worth $25.3M, up 4.8% from $24.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q4 2014 filing shows 45 new, 75 increased, 73 reduced and 44 closed positions. Its largest new stake was Crown Castle: 1,867 shares worth $147K. The largest sale was Boeing, an estimated $182K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • New York Life Trust's largest Q4 2014 buy was Crown Castle: 1,867 shares worth $147K.
  • New York Life Trust added most to Microsoft in Q4 2014, an estimated $191K increase.
  • New York Life Trust's biggest Q4 2014 reduction was Boeing, cutting an estimated $182K.
  • New York Life Trust fully exited Phillips 66 in Q4 2014, selling an estimated $154K.
  • New York Life Trust's ten largest holdings make up 20% of its $25.3M portfolio in Q4 2014.
  • New York Life Trust opened 45 new positions and closed 44 in Q4 2014.
  • New York Life Trust's portfolio value rose 4.8% quarter-over-quarter to $25.3M.

Based on New York Life Trust's 13F filing for Q4 2014, filed 13 Feb 2015.