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
+8.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
+$838K
Cap. Flow
-$579K
Cap. Flow %
-2.48%
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
65
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
2
MO icon
Altria Group
MO
+$200K
3
MCK icon
McKesson
MCK
+$163K
4
BKNG icon
Booking.com
BKNG
+$145K
5
LUV icon
Southwest Airlines
LUV
+$139K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$184K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K
3
GD icon
General Dynamics
GD
+$156K
4
OA
Orbital ATK, Inc.
OA
+$156K
5
CSCO icon
Cisco
CSCO
+$150K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.41%
3 Healthcare 14.03%
4 Consumer Discretionary 11.19%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$865K 3.71%
32,888
-620
-2% -$17.7K
MSFT icon
2
Microsoft
MSFT
$2.95T
$574K 2.46%
10,352
-2,513
-20% -$132K
XOM icon
3
ExxonMobil
XOM
$646B
$470K 2.02%
6,030
-744
-11% -$59.5K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$436K 1.87%
4,242
-117
-3% -$11.8K
AMZN icon
5
Amazon
AMZN
$2.48T
$431K 1.85%
12,760
-1,200
-9% -$37.8K
JPM icon
6
JPMorgan Chase
JPM
$923B
$418K 1.79%
6,331
-164
-3% -$10.7K
GE icon
7
GE Aerospace
GE
$369B
$377K 1.62%
2,526
+621
+33% +$88.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$354K 1.52%
1,737
+536
+45% +$110K
VZ icon
9
Verizon
VZ
$197B
$348K 1.49%
7,527
+210
+3% +$9.54K
PFE icon
10
Pfizer
PFE
$143B
$326K 1.4%
10,638
-71
-0.7% -$2.23K
BAC icon
11
Bank of America
BAC
$431B
$321K 1.38%
19,057
-1,029
-5% -$17.4K
T icon
12
AT&T
T
$164B
$320K 1.37%
12,325
+3,523
+40% +$89.4K
INTC icon
13
Intel
INTC
$430B
$307K 1.32%
8,917
-957
-10% -$32.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.14T
$306K 1.31%
8,060
-4,800
-37% -$172K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$304K 1.3%
2,900
+39
+1% +$4.01K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.15T
$303K 1.3%
+7,780
New +$288K
C icon
17
Citigroup
C
$215B
$301K 1.29%
5,822
-93
-2% -$4.93K
PG icon
18
Procter & Gamble
PG
$337B
$301K 1.29%
3,796
+145
+4% +$11.1K
GILD icon
19
Gilead Sciences
GILD
$166B
$293K 1.26%
2,893
+21
+0.7% +$2.19K
PEP icon
20
PepsiCo
PEP
$195B
$293K 1.26%
2,930
-90
-3% -$8.98K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 1.22%
2,149
-380
-15% -$51K
CVX icon
22
Chevron
CVX
$380B
$264K 1.13%
2,940
+296
+11% +$26.7K
AMGN icon
23
Amgen
AMGN
$210B
$254K 1.09%
1,564
-102
-6% -$16K
CMCSA icon
24
Comcast
CMCSA
$87.5B
$251K 1.08%
8,908
-770
-8% -$23.2K
MO icon
25
Altria Group
MO
$125B
$240K 1.03%
4,116
+3,451
+519% +$200K
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 Q4 2015 Portfolio in Review

As of Q4 2015, New York Life Trust held 254 positions worth $23.3M, up 3.7% from $22.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q4 2015 filing shows 49 new, 65 increased, 98 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,780 shares worth $303K. The largest sale was Accenture, an estimated $184K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • New York Life Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 7,780 shares worth $303K.
  • New York Life Trust added most to Altria Group in Q4 2015, an estimated $200K increase.
  • New York Life Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $172K.
  • New York Life Trust fully exited Accenture in Q4 2015, selling an estimated $184K.
  • New York Life Trust's ten largest holdings make up 20% of its $23.3M portfolio in Q4 2015.
  • New York Life Trust opened 49 new positions and closed 37 in Q4 2015.
  • New York Life Trust's portfolio value rose 3.7% quarter-over-quarter to $23.3M.

Based on New York Life Trust's 13F filing for Q4 2015, filed 16 Feb 2016.