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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
+1.09%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
-$1.03M
(-4.1%)
Cap. Flow
-$976K
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
253
New
39
Increased
59
Reduced
101
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$263K |
| 2 |
Coca-Cola
KO
|
+$211K |
| 3 |
Cisco
CSCO
|
+$171K |
| 4 |
HCA Healthcare
HCA
|
+$139K |
| 5 |
Goodyear
GT
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$221K |
| 2 |
Caterpillar
CAT
|
+$167K |
| 3 |
HP
HPQ
|
+$137K |
| 4 |
Whirlpool
WHR
|
+$133K |
| 5 |
Corning
GLW
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.02% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 14.63% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $1.05M | 4.36% |
33,520
-1,748
| -5% | -$55.9K |
|
2
ExxonMobil
XOM
$653B
| $556K | 2.31% |
6,684
-346
| -5% | -$29.7K |
|
3
Microsoft
MSFT
$2.94T
| $533K | 2.21% |
12,082
-1,110
| -8% | -$50.6K |
|
4
Johnson & Johnson
JNJ
$643B
| $457K | 1.9% |
4,690
-213
| -4% | -$21.3K |
|
5
JPMorgan Chase
JPM
$929B
| $438K | 1.82% |
6,462
-434
| -6% | -$28.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $425K | 1.76% |
3,120
-116
| -4% | -$16.5K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $403K | 1.67% |
1,960
+1,249
| +176% | +$263K |
|
8
Pfizer
PFE
$144B
| $375K | 1.56% |
11,778
-669
| -5% | -$21.8K |
|
9
Verizon
VZ
$201B
| $354K | 1.47% |
7,595
-275
| -3% | -$13.5K |
|
10
Gilead Sciences
GILD
$166B
| $340K | 1.41% |
2,907
-236
| -8% | -$25.8K |
|
11
Bank of America
BAC
$434B
| $339K | 1.41% |
19,906
+4,251
| +27% | +$70.1K |
|
12
Citigroup
C
$216B
| $327K | 1.36% |
5,915
+876
| +17% | +$47.7K |
|
13
Comcast
CMCSA
$87B
| $307K | 1.27% |
10,218
+376
| +4% | +$11K |
|
|
14
Coca-Cola
KO
$386B
| $305K | 1.27% |
7,772
+5,181
| +200% | +$211K |
|
15
Procter & Gamble
PG
$338B
| $305K | 1.27% |
3,892
+1,283
| +49% | +$103K |
|
16
Wells Fargo
WFC
$258B
| $305K | 1.27% |
5,418
+93
| +2% | +$5.18K |
|
17
Intel
INTC
$425B
| $289K | 1.2% |
9,518
-549
| -5% | -$17.7K |
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $287K | 1.19% |
10,840
-471
| -4% | -$12.6K |
|
19
PepsiCo
PEP
$197B
| $286K | 1.19% |
3,059
-132
| -4% | -$12.6K |
|
|
20
Cisco
CSCO
$454B
| $273K | 1.13% |
9,933
+5,956
| +150% | +$171K |
|
21
CVS Health
CVS
$137B
| $265K | 1.1% |
2,524
-121
| -5% | -$12.4K |
|
22
Amgen
AMGN
$210B
| $255K | 1.06% |
1,664
-67
| -4% | -$10.7K |
|
23
Walmart Inc
WMT
$907B
| $243K | 1.01% |
10,293
+1,809
| +21% | +$46.1K |
|
24
GE Aerospace
GE
$367B
| $241K | 1% |
1,894
-19
| -1% | -$2.46K |
|
25
IBM
IBM
$214B
| $239K | 0.99% |
1,539
-503
| -25% | -$80.8K |
|
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New York Life Trust's Q2 2015 Portfolio in Review
As of Q2 2015, New York Life Trust held 253 positions worth $24.1M, down 4.1% from $25.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York Life Trust withdrew a net $976K in Q2 2015, closing 52 positions and reducing 101 holdings. Its most notable exit was HP, an estimated $137K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, New York Life Trust opened a new position in HCA Healthcare worth $157K.
- New York Life Trust's largest Q2 2015 buy was HCA Healthcare: 1,736 shares worth $157K.
- New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $263K increase.
- New York Life Trust's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $221K.
- New York Life Trust fully exited HP in Q2 2015, selling an estimated $137K.
- New York Life Trust's ten largest holdings make up 20% of its $24.1M portfolio in Q2 2015.
- New York Life Trust opened 39 new positions and closed 52 in Q2 2015.
- New York Life Trust's portfolio value fell 4.1% quarter-over-quarter to $24.1M.
Based on New York Life Trust's 13F filing for Q2 2015, filed 13 Aug 2015.