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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
+2.98%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$205K
Cap. Flow
-$622K
Cap. Flow %
-2.47%
Top 10 Hldgs %
20.02%
Holding
252
New
55
Increased
56
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$233K
2
BA icon
Boeing
BA
+$230K
3
CELG
Celgene Corp
CELG
+$178K
4
TGT icon
Target
TGT
+$144K
5
WM icon
Waste Management
WM
+$141K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$191K
2
HD icon
Home Depot
HD
+$173K
3
LMT icon
Lockheed Martin
LMT
+$169K
4
KDP icon
Keurig Dr Pepper
KDP
+$138K
5
LO
LORILLARD INC COM STK
LO
+$138K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 16.24%
3 Financials 14.33%
4 Consumer Discretionary 11.85%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$1.1M 4.36%
35,268
-1,488
-4% -$44.9K
XOM icon
2
ExxonMobil
XOM
$650B
$598K 2.38%
7,030
-18
-0.3% -$1.6K
MSFT icon
3
Microsoft
MSFT
$2.9T
$536K 2.13%
13,192
-429
-3% -$18.7K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$493K 1.96%
4,903
+4
+0.1% +$407
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$467K 1.86%
3,236
-22
-0.7% -$3.24K
JPM icon
6
JPMorgan Chase
JPM
$916B
$418K 1.66%
6,896
-86
-1% -$5.09K
PFE icon
7
Pfizer
PFE
$143B
$411K 1.64%
12,447
-521
-4% -$16.6K
VZ icon
8
Verizon
VZ
$197B
$383K 1.52%
7,870
-66
-0.8% -$3.19K
INTC icon
9
Intel
INTC
$413B
$315K 1.25%
10,067
+161
+2% +$5.43K
IBM icon
10
IBM
IBM
$213B
$313K 1.25%
2,042
-13
-0.6% -$1.97K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$311K 1.24%
11,311
– –
GILD icon
12
Gilead Sciences
GILD
$165B
$308K 1.23%
3,143
-4
-0.1% -$406
PEP icon
13
PepsiCo
PEP
$196B
$305K 1.21%
3,191
-24
-0.7% -$2.32K
ORCL icon
14
Oracle
ORCL
$339B
$301K 1.2%
6,986
-193
-3% -$8.37K
WFC icon
15
Wells Fargo
WFC
$254B
$290K 1.15%
5,325
+908
+21% +$49.1K
CVX icon
16
Chevron
CVX
$382B
$288K 1.15%
2,741
+113
+4% +$12.1K
CMCSA icon
17
Comcast
CMCSA
$87.3B
$278K 1.11%
9,842
-488
-5% -$14K
AMGN icon
18
Amgen
AMGN
$209B
$277K 1.1%
1,731
+188
+12% +$29.6K
CVS icon
19
CVS Health
CVS
$135B
$273K 1.09%
2,645
+2,305
+678% +$233K
C icon
20
Citigroup
C
$213B
$260K 1.03%
5,039
-1,162
-19% -$59.2K
SLB icon
21
SLB Ltd
SLB
$72.7B
$256K 1.02%
3,073
+889
+41% +$74K
PM icon
22
Philip Morris
PM
$309B
$255K 1.01%
3,389
+76
+2% +$6.17K
BA icon
23
Boeing
BA
$169B
$245K 0.97%
1,632
+1,579
+2,979% +$230K
BAC icon
24
Bank of America
BAC
$429B
$241K 0.96%
15,655
+4,645
+42% +$74.6K
BIIB icon
25
Biogen
BIIB
$30.9B
$234K 0.93%
555
+21
+4% +$8.28K
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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, New York Life Trust held 252 positions worth $25.1M, down 0.81% from $25.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q1 2015 filing shows 55 new, 56 increased, 97 reduced and 38 closed positions. Its largest new stake was Target: 1,865 shares worth $153K. The largest sale was Mondelez International, an estimated $191K.

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

  • New York Life Trust's largest Q1 2015 buy was Target: 1,865 shares worth $153K.
  • New York Life Trust added most to CVS Health in Q1 2015, an estimated $233K increase.
  • New York Life Trust's biggest Q1 2015 reduction was Home Depot, cutting an estimated $173K.
  • New York Life Trust fully exited Mondelez International in Q1 2015, selling an estimated $191K.
  • New York Life Trust's ten largest holdings make up 20% of its $25.1M portfolio in Q1 2015.
  • New York Life Trust opened 55 new positions and closed 38 in Q1 2015.
  • New York Life Trust's portfolio value fell 0.81% quarter-over-quarter to $25.1M.

Based on New York Life Trust's 13F filing for Q1 2015, filed 13 May 2015.