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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
+2.71%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
-$186K
Cap. Flow
-$377K
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.65%
Holding
287
New
70
Increased
61
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K
2
CSCO icon
Cisco
CSCO
+$135K
3
SJM icon
J.M. Smucker
SJM
+$115K
4
PVH icon
PVH
PVH
+$101K
5
MMM icon
3M
MMM
+$99.9K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$180K
2
BKNG icon
Booking.com
BKNG
+$162K
3
MCK icon
McKesson
MCK
+$139K
4
AMGN icon
Amgen
AMGN
+$120K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$119K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 14.02%
3 Healthcare 12.45%
4 Industrials 11.14%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$824K 3.56%
30,228
-2,660
-8% -$66.3K
MSFT icon
2
Microsoft
MSFT
$3.68T
$614K 2.65%
11,118
+766
+7% +$40.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$573K 2.48%
2,788
+1,051
+61% +$205K
XOM icon
4
ExxonMobil
XOM
$683B
$535K 2.31%
6,395
+365
+6% +$29.2K
AMZN icon
5
Amazon
AMZN
$2.77T
$386K 1.67%
13,020
+260
+2% +$7.38K
VZ icon
6
Verizon
VZ
$210B
$377K 1.63%
6,971
-556
-7% -$27.8K
GE icon
7
GE Aerospace
GE
$336B
$376K 1.63%
2,466
-60
-2% -$8.47K
JPM icon
8
JPMorgan Chase
JPM
$947B
$374K 1.62%
6,314
-17
-0.3% -$993
T icon
9
AT&T
T
$179B
$364K 1.57%
12,317
-8
-0.1% -$222
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$355K 1.53%
3,285
-957
-23% -$99.1K
PG icon
11
Procter & Gamble
PG
$337B
$355K 1.53%
4,311
+515
+14% +$41.5K
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$324K 1.4%
2,842
-58
-2% -$6.12K
CVX icon
13
Chevron
CVX
$420B
$317K 1.37%
3,326
+386
+13% +$33.8K
HD icon
14
Home Depot
HD
$308B
$314K 1.36%
2,350
+787
+50% +$98.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$303K 1.31%
2,136
-13
-0.6% -$1.72K
INTC icon
16
Intel
INTC
$544B
$291K 1.26%
9,000
+83
+0.9% +$2.55K
PM icon
17
Philip Morris
PM
$298B
$291K 1.26%
2,968
+955
+47% +$87.6K
PEP icon
18
PepsiCo
PEP
$186B
$286K 1.24%
2,795
-135
-5% -$13.3K
CSCO icon
19
Cisco
CSCO
$442B
$283K 1.22%
9,952
+5,266
+112% +$135K
CMCSA icon
20
Comcast
CMCSA
$89.4B
$282K 1.22%
9,248
+340
+4% +$9.76K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$278K 1.2%
7,280
-500
-6% -$18.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$276K 1.19%
7,420
-640
-8% -$22.9K
GILD icon
23
Gilead Sciences
GILD
$178B
$256K 1.11%
2,792
-101
-3% -$9.11K
MO icon
24
Altria Group
MO
$115B
$253K 1.09%
4,040
-76
-2% -$4.6K
BAC icon
25
Bank of America
BAC
$438B
$249K 1.08%
18,434
-623
-3% -$8.41K
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, New York Life Trust held 287 positions worth $23.1M, down 0.8% from $23.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New York Life Trust's Q1 2016 filing shows 70 new, 61 increased, 107 reduced and 36 closed positions. Its largest new stake was J.M. Smucker: 909 shares worth $118K. The largest sale was Walmart Inc, an estimated $180K.

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 Q1 2016 buy was J.M. Smucker: 909 shares worth $118K.
  • New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $205K increase.
  • New York Life Trust's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $180K.
  • New York Life Trust fully exited McKesson in Q1 2016, selling an estimated $139K.
  • New York Life Trust's ten largest holdings make up 21% of its $23.1M portfolio in Q1 2016.
  • New York Life Trust opened 70 new positions and closed 36 in Q1 2016.
  • New York Life Trust's portfolio value fell 0.8% quarter-over-quarter to $23.1M.

Based on New York Life Trust's 13F filing for Q1 2016, filed 16 May 2016.