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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
-1.85%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
101.84%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$26.5M |
| 2 |
ResMed
RMD
|
+$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
| 4 |
Jacobs Solutions
J
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 13.73% |
| 4 | Healthcare | 12.78% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV.B
26
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $5.26M | 1.35% |
+346,210
| New | +$5.69M |
|
|
ZIGO
27
DELISTED
ZYGO CORP
ZIGO
| $5.22M | 1.34% |
+329,520
| New | +$5.09M |
|
28
IBM
IBM
$205B
| $5.1M | 1.31% |
+27,917
| New | +$5.44M |
|
29
Diageo
DEO
$47.4B
| $5.03M | 1.29% |
+43,775
| New | +$5.29M |
|
30
Philip Morris
PM
$305B
| $4.5M | 1.15% |
+51,946
| New | +$4.83M |
|
31
Arcos Dorados Holdings
ARCO
$1.74B
| $4.49M | 1.15% |
+395,084
| New | +$5.1M |
|
32
NOV
NOV
$7.51B
| $4.33M | 1.11% |
+69,763
| New | +$4.3M |
|
33
Coca-Cola
KO
$360B
| $4.13M | 1.06% |
+102,854
| New | +$4.26M |
|
34
Expeditors International
EXPD
$22.6B
| $3.29M | 0.84% |
+86,360
| New | +$3.23M |
|
35
McDonald's
MCD
$192B
| $3.26M | 0.84% |
+32,969
| New | +$3.3M |
|
36
Meta Platforms (Facebook)
META
$1.52T
| $3M | 0.77% |
+120,605
| New | +$3.09M |
|
37
Walmart Inc
WMT
$892B
| $2.95M | 0.76% |
+118,653
| New | +$3.04M |
|
38
Cisco
CSCO
$445B
| $2.78M | 0.71% |
+114,286
| New | +$2.57M |
|
39
Kinder Morgan
KMI
$71.2B
| $2.66M | 0.68% |
+69,729
| New | +$2.71M |
|
|
GHL
40
DELISTED
Greenhill & Co., Inc.
GHL
| $2.65M | 0.68% |
+57,965
| New | +$2.8M |
|
41
JPMorgan Chase
JPM
$946B
| $2.58M | 0.66% |
+48,809
| New | +$2.48M |
|
42
Intuitive Surgical
ISRG
$127B
| $2.36M | 0.61% |
+41,976
| New | +$2.31M |
|
43
Procter & Gamble
PG
$349B
| $2.25M | 0.58% |
+29,178
| New | +$2.29M |
|
44
Suncor Energy
SU
$75.4B
| $2.23M | 0.57% |
+75,550
| New | +$2.28M |
|
45
Walt Disney
DIS
$168B
| $2.02M | 0.52% |
+32,008
| New | +$2.02M |
|
46
Altria Group
MO
$122B
| $1.79M | 0.46% |
+51,100
| New | +$1.84M |
|
47
F5
FFIV
$22.2B
| $1.74M | 0.45% |
+25,289
| New | +$1.95M |
|
48
Automatic Data Processing
ADP
$102B
| $1.54M | 0.39% |
+25,403
| New | +$1.52M |
|
49
Intel
INTC
$445B
| $1.46M | 0.37% |
+60,305
| New | +$1.42M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $1.28M | 0.33% |
+8,000
| New | +$1.29M |
|
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Halsey Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Halsey Associates, which disclosed 98 positions worth $390M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 347,100 shares worth $26.3M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Industrials and Technology.
- Halsey Associates's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 347,100 shares worth $26.3M.
- Halsey Associates's ten largest holdings make up 39% of its $390M portfolio in Q2 2013.
- Halsey Associates disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Halsey Associates's 13F filing for Q2 2013, filed 14 Aug 2013.