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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
+0.02%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$2.12M
Cap. Flow
+$3.24M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.05%
Holding
108
New
3
Increased
35
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.28M
2
GE icon
GE Aerospace
GE
+$1.74M
3
NOV icon
NOV
NOV
+$1.43M
4
MON
Monsanto Co
MON
+$1.34M
5
AMT icon
American Tower
AMT
+$1.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
3
ZIGO
ZYGO CORP
ZIGO
+$487K
4
ABB
ABB Ltd
ABB
+$421K
5
GHL
Greenhill & Co., Inc.
GHL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 16.43%
3 Energy 14.5%
4 Healthcare 12.11%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$47.3B
$7.68M 1.74%
61,625
+18,305
+42% +$2.28M
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$7.37M 1.67%
100,108
-1,831
-2% -$132K
NOV icon
28
NOV
NOV
$7.35B
$6.49M 1.47%
92,481
+20,850
+29% +$1.43M
KMI icon
29
Kinder Morgan
KMI
$70.6B
$6.36M 1.44%
195,664
+20,155
+11% +$675K
FFIV icon
30
F5
FFIV
$23B
$6.25M 1.42%
58,631
+232
+0.4% +$24.5K
IBM icon
31
IBM
IBM
$204B
$4.95M 1.12%
26,909
– –
KO icon
32
Coca-Cola
KO
$362B
$4.2M 0.95%
108,594
+1,050
+1% +$40.6K
ZIGO
33
DELISTED
ZYGO CORP
ZIGO
$4.03M 0.91%
265,568
-32,374
-11% -$487K
PM icon
34
Philip Morris
PM
$305B
$4.02M 0.91%
49,111
-524
-1% -$42.3K
EXPD icon
35
Expeditors International
EXPD
$22.4B
$3.74M 0.85%
94,475
+4,200
+5% +$172K
VMW
36
DELISTED
VMware, Inc
VMW
$3.73M 0.85%
34,547
+1,362
+4% +$134K
MCD icon
37
McDonald's
MCD
$192B
$3.34M 0.76%
34,084
+140
+0.4% +$13.4K
WMT icon
38
Walmart Inc
WMT
$889B
$2.95M 0.67%
115,932
-2,400
-2% -$60.3K
JPM icon
39
JPMorgan Chase
JPM
$947B
$2.92M 0.66%
48,109
– –
DIS icon
40
Walt Disney
DIS
$168B
$2.56M 0.58%
31,978
-10
-0% -$775
ARCO icon
41
Arcos Dorados Holdings
ARCO
$1.75B
$2.47M 0.56%
251,651
+13,361
+6% +$125K
CSCO icon
42
Cisco
CSCO
$452B
$2.38M 0.54%
106,111
-4,429
-4% -$97.9K
NTES icon
43
NetEase
NTES
$79.2B
$2.24M 0.51%
166,625
+20,150
+14% +$291K
PG icon
44
Procter & Gamble
PG
$346B
$2.23M 0.51%
27,681
-1,397
-5% -$110K
GHL
45
DELISTED
Greenhill & Co., Inc.
GHL
$2.15M 0.49%
41,399
-7,351
-15% -$397K
ISRG icon
46
Intuitive Surgical
ISRG
$128B
$2.02M 0.46%
41,526
+297
+0.7% +$14K
SU icon
47
Suncor Energy
SU
$75.6B
$1.98M 0.45%
56,685
-7,200
-11% -$240K
MO icon
48
Altria Group
MO
$122B
$1.9M 0.43%
50,670
-505
-1% -$18.4K
ADP icon
49
Automatic Data Processing
ADP
$102B
$1.7M 0.39%
25,061
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.61M 0.36%
8,595
-815
-9% -$150K
1
2
3 4 5

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COI
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AR
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AEPG
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IPC
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LCM
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WIM
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Halsey Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Halsey Associates held 108 positions worth $441M, up 0.48% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Halsey Associates opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Halsey Associates's largest Q1 2014 buy was ANNIES INC COMMON STOCK (DE): 8,500 shares worth $342K.
  • Halsey Associates added most to Diageo in Q1 2014, an estimated $2.28M increase.
  • Halsey Associates's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $4.66M.
  • Halsey Associates fully exited Harley-Davidson in Q1 2014, selling an estimated $208K.
  • Halsey Associates's ten largest holdings make up 36% of its $441M portfolio in Q1 2014.
  • Halsey Associates opened 3 new positions and closed 2 in Q1 2014.
  • Halsey Associates's portfolio value rose 0.48% quarter-over-quarter to $441M.

Based on Halsey Associates's 13F filing for Q1 2014, filed 14 May 2014.