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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
+3.24%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$2.51M
(-11%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
312
New
61
Increased
59
Reduced
134
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$116K |
| 2 |
Walmart Inc
WMT
|
+$114K |
| 3 |
Becton Dickinson
BDX
|
+$105K |
| 4 |
MSC Industrial Direct
MSM
|
+$90.2K |
| 5 |
Viatris
VTRS
|
+$89.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$195K |
| 2 |
ExxonMobil
XOM
|
+$187K |
| 3 |
Delta Air Lines
DAL
|
+$122K |
| 4 |
Johnson & Johnson
JNJ
|
+$114K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 11.12% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $535K | 2.59% |
22,396
-7,832
| -26% | -$195K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $485K | 2.35% |
2,313
-475
| -17% | -$98.6K |
|
3
Microsoft
MSFT
$2.9T
| $466K | 2.26% |
9,116
-2,002
| -18% | -$104K |
|
|
4
ExxonMobil
XOM
$650B
| $401K | 1.94% |
4,275
-2,120
| -33% | -$187K |
|
5
Amazon
AMZN
$2.44T
| $392K | 1.9% |
10,960
-2,060
| -16% | -$69.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $388K | 1.88% |
2,677
+541
| +25% | +$77.3K |
|
7
AT&T
T
$164B
| $387K | 1.88% |
11,852
-465
| -4% | -$13.8K |
|
8
Verizon
VZ
$197B
| $344K | 1.67% |
6,156
-815
| -12% | -$42.3K |
|
9
JPMorgan Chase
JPM
$916B
| $338K | 1.64% |
5,446
-868
| -14% | -$54.2K |
|
10
GE Aerospace
GE
$364B
| $320K | 1.55% |
2,118
-348
| -14% | -$50.8K |
|
11
Pfizer
PFE
$143B
| $318K | 1.54% |
9,507
+1,363
| +17% | +$43.5K |
|
12
Procter & Gamble
PG
$340B
| $312K | 1.51% |
3,682
-629
| -15% | -$51.6K |
|
13
Chevron
CVX
$382B
| $308K | 1.49% |
2,938
-388
| -12% | -$39K |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $288K | 1.4% |
2,523
-319
| -11% | -$36.8K |
|
|
15
Johnson & Johnson
JNJ
$640B
| $277K | 1.34% |
2,283
-1,002
| -31% | -$114K |
|
16
Comcast
CMCSA
$87.3B
| $266K | 1.29% |
8,154
-1,094
| -12% | -$34K |
|
17
Intel
INTC
$413B
| $263K | 1.28% |
8,027
-973
| -11% | -$30.5K |
|
18
Philip Morris
PM
$309B
| $263K | 1.28% |
2,584
-384
| -13% | -$38.3K |
|
19
Alphabet (Google) Class A
GOOGL
$4.12T
| $259K | 1.26% |
7,360
+80
| +1% | +$2.94K |
|
20
PepsiCo
PEP
$196B
| $258K | 1.25% |
2,438
-357
| -13% | -$36.8K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $257K | 1.25% |
7,440
+20
| +0.3% | +$718 |
|
22
Home Depot
HD
$337B
| $250K | 1.21% |
1,961
-389
| -17% | -$51.4K |
|
23
Cisco
CSCO
$443B
| $244K | 1.18% |
8,502
-1,450
| -15% | -$40.7K |
|
24
Altria Group
MO
$125B
| $241K | 1.17% |
3,500
-540
| -13% | -$34.6K |
|
25
IBM
IBM
$213B
| $237K | 1.15% |
1,634
+466
| +40% | +$66.7K |
|
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New York Life Trust's Q2 2016 Portfolio in Review
As of Q2 2016, New York Life Trust held 312 positions worth $20.6M, down 11% from $23.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York Life Trust withdrew a net $2.82M in Q2 2016, closing 57 positions and reducing 134 holdings. Its most notable exit was Juniper Networks, an estimated $109K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York Life Trust opened a new position in Becton Dickinson worth $108K.
- New York Life Trust's largest Q2 2016 buy was Becton Dickinson: 654 shares worth $108K.
- New York Life Trust added most to Qualcomm in Q2 2016, an estimated $116K increase.
- New York Life Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $195K.
- New York Life Trust fully exited Juniper Networks in Q2 2016, selling an estimated $109K.
- New York Life Trust's ten largest holdings make up 20% of its $20.6M portfolio in Q2 2016.
- New York Life Trust opened 61 new positions and closed 57 in Q2 2016.
- New York Life Trust's portfolio value fell 11% quarter-over-quarter to $20.6M.
Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.