HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+9.29%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+6.7%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
107
New
7
Increased
22
Reduced
55
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.44M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.98M |
| 3 |
F5
FFIV
|
$2.92M |
| 4 |
NetEase
NTES
|
$2.3M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$912K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.87M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.36M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$1.99M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 15.73% |
| 3 | Energy | 14.55% |
| 4 | Healthcare | 12.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.95M | 1.58% |
89,390
-34,569
| -28% | -$2.69M |
|
|
27
Kinder Morgan
KMI
$60B
| $6.32M | 1.44% |
175,509
+95,455
| +119% | +$3.44M |
|
28
Diageo
DEO
$62.1B
| $5.74M | 1.31% |
43,320
-220
| -0.5% | -$29.1K |
|
|
29
F5
FFIV
$18B
| $5.31M | 1.21% |
58,399
+32,100
| +122% | +$2.92M |
|
30
NOV
NOV
$4.94B
| $5.14M | 1.17% |
64,591
+465
| +0.7% | +$37K |
|
31
IBM
IBM
$227B
| $4.83M | 1.1% |
25,726
-175
| -0.7% | -$32.8K |
|
32
Coca-Cola
KO
$297B
| $4.44M | 1.01% |
107,544
+2,400
| +2% | +$99.2K |
|
|
ZIGO
33
DELISTED
ZYGO CORP
ZIGO
| $4.4M | 1% |
297,942
| – | – |
|
34
Philip Morris
PM
$260B
| $4.33M | 0.99% |
49,635
-250
| -0.5% | -$21.8K |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $4.23M | 0.96% |
77,320
-46,352
| -37% | -$2.53M |
|
36
Expeditors International
EXPD
$16.4B
| $4M | 0.91% |
90,275
+930
| +1% | +$41.2K |
|
37
McDonald's
MCD
$224B
| $3.29M | 0.75% |
33,944
+75
| +0.2% | +$7.28K |
|
38
Walmart
WMT
$774B
| $3.1M | 0.71% |
39,444
-107
| -0.3% | -$8.42K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $2.98M | 0.68% |
+33,185
| New | +$2.98M |
|
|
GHL
40
DELISTED
Greenhill & Co., Inc.
GHL
| $2.83M | 0.64% |
48,750
-9,115
| -16% | -$528K |
|
41
JPMorgan Chase
JPM
$829B
| $2.81M | 0.64% |
48,109
-700
| -1% | -$40.9K |
|
|
42
Arcos Dorados Holdings
ARCO
$1.47B
| $2.81M | 0.64% |
231,839
-164,180
| -41% | -$1.99M |
|
43
Cisco
CSCO
$274B
| $2.48M | 0.56% |
110,540
-3,746
| -3% | -$84K |
|
44
Walt Disney
DIS
$213B
| $2.44M | 0.56% |
31,988
-20
| -0.1% | -$1.53K |
|
45
Procter & Gamble
PG
$368B
| $2.37M | 0.54% |
29,078
-100
| -0.3% | -$8.14K |
|
|
46
NetEase
NTES
$86.2B
| $2.3M | 0.52% |
+29,295
| New | +$2.3M |
|
47
Suncor Energy
SU
$50.1B
| $2.24M | 0.51% |
63,885
-4,065
| -6% | -$142K |
|
48
Altria Group
MO
$113B
| $1.97M | 0.45% |
51,175
-200
| -0.4% | -$7.68K |
|
49
Automatic Data Processing
ADP
$123B
| $1.78M | 0.41% |
22,003
-300
| -1% | -$24.2K |
|
50
Intuitive Surgical
ISRG
$170B
| $1.76M | 0.4% |
4,581
-83
| -2% | -$31.9K |
|