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HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$69.4M
Cap. Flow
+$62.1M
Cap. Flow %
9.87%
Top 10 Hldgs %
37.38%
Holding
109
New
13
Increased
75
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$23.8M
2
XOM icon
ExxonMobil
XOM
+$4.87M
3
PEP icon
PepsiCo
PEP
+$1.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
SPLK
Splunk Inc
SPLK
+$1.18M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$901K
2
CDK
CDK Global, Inc.
CDK
+$203K
3
MSFT icon
Microsoft
MSFT
+$151K
4
SBUX icon
Starbucks
SBUX
+$60.2K
5
LOW icon
Lowe's Companies
LOW
+$46.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Consumer Discretionary 15.57%
3 Industrials 13.66%
4 Technology 13.17%
5 Financials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$30M 4.77%
535,792
+12,304
+2% +$643K
V icon
2
Visa
V
$684B
$29.2M 4.64%
169,731
+6,223
+4% +$1.11M
BDX icon
3
Becton Dickinson
BDX
$45.6B
$24.2M 3.84%
97,862
+96,581
+7,540% +$23.8M
AMZN icon
4
Amazon
AMZN
$2.92T
$23M 3.66%
265,400
+10,000
+4% +$927K
IQV icon
5
IQVIA
IQV
$38.7B
$22.9M 3.64%
153,543
+5,483
+4% +$853K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$22.7M 3.61%
372,320
+10,820
+3% +$640K
RMD icon
7
ResMed
RMD
$30.6B
$22.4M 3.56%
165,966
+5,413
+3% +$709K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.3M 3.55%
107,338
+6,041
+6% +$1.24M
PYPL icon
9
PayPal
PYPL
$48.9B
$19.4M 3.09%
187,652
+2,618
+1% +$288K
PEP icon
10
PepsiCo
PEP
$190B
$19M 3.02%
138,784
+14,337
+12% +$1.9M
SBUX icon
11
Starbucks
SBUX
$120B
$18.9M 3.01%
214,148
-649
-0.3% -$60.2K
DIS icon
12
Walt Disney
DIS
$167B
$18.6M 2.95%
142,583
+4,449
+3% +$615K
BKNG icon
13
Booking.com
BKNG
$149B
$18M 2.86%
229,050
+9,325
+4% +$722K
PWR icon
14
Quanta Services
PWR
$100B
$15.9M 2.53%
420,594
+18,860
+5% +$681K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$15.6M 2.48%
87,620
+2,333
+3% +$443K
PANW icon
16
Palo Alto Networks
PANW
$270B
$14.4M 2.3%
425,154
+16,770
+4% +$594K
J icon
17
Jacobs Solutions
J
$15.9B
$13.9M 2.21%
184,123
+2,051
+1% +$147K
ZBRA icon
18
Zebra Technologies
ZBRA
$14B
$13.7M 2.18%
66,623
+5,425
+9% +$1.1M
UPS icon
19
United Parcel Service
UPS
$88.6B
$13.4M 2.14%
112,197
+3,009
+3% +$344K
DE icon
20
Deere & Co
DE
$160B
$13.4M 2.14%
79,679
+3,069
+4% +$491K
NCLH icon
21
Norwegian Cruise Line
NCLH
$8.51B
$13.1M 2.09%
253,478
+14,810
+6% +$751K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$12.5M 1.98%
56,150
+2,521
+5% +$567K
NKE icon
23
Nike
NKE
$61.9B
$12.3M 1.96%
131,280
+4,350
+3% +$373K
INVH icon
24
Invitation Homes
INVH
$17.7B
$12.2M 1.93%
410,827
+12,070
+3% +$340K
KSU
25
DELISTED
Kansas City Southern
KSU
$11.4M 1.81%
85,738
+2,903
+4% +$362K
1
2 3 4 5

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Halsey Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Halsey Associates held 109 positions worth $629M, up 12% from $560M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates deployed $62.1M of net new capital in Q3 2019, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was American Express: 6,159 shares worth $728K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cognizant, an estimated $901K trimmed.

  • Halsey Associates's largest Q3 2019 buy was American Express: 6,159 shares worth $728K.
  • Halsey Associates added most to Becton Dickinson in Q3 2019, an estimated $23.8M increase.
  • Halsey Associates's biggest Q3 2019 reduction was Cognizant, cutting an estimated $901K.
  • Halsey Associates fully exited CDK Global, Inc. in Q3 2019, selling an estimated $203K.
  • Halsey Associates's ten largest holdings make up 37% of its $629M portfolio in Q3 2019.
  • Halsey Associates opened 13 new positions and closed 1 in Q3 2019.
  • Halsey Associates's portfolio value rose 12% quarter-over-quarter to $629M.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.