HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+5.25%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
112
New
6
Increased
18
Reduced
48
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Icon
ICLR
|
$9.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.31M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.22M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$11M |
| 2 |
ABB
ABB Ltd.
ABB
|
$8.45M |
| 3 |
ZIGO
ZYGO CORP
ZIGO
|
$4.03M |
| 4 |
Intuitive Surgical
ISRG
|
$2.02M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.23M |
Sector Composition
| 1 | Energy | 15.31% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.26M | 1.6% |
87,261
-524
| -0.6% | -$43.6K |
|
27
Kinder Morgan
KMI
$60B
| $7.16M | 1.57% |
197,351
+1,687
| +0.9% | +$61.2K |
|
28
NOV
NOV
$4.94B
| $6.83M | 1.5% |
82,957
-434
| -0.5% | -$35.7K |
|
29
F5
FFIV
$18B
| $6.51M | 1.43% |
58,410
-221
| -0.4% | -$24.6K |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.22M | 1.37% |
+135,805
| New | +$6.22M |
|
31
eBay
EBAY
$41.4B
| $4.86M | 1.07% |
97,026
+90,915
| +1,488% | +$4.55M |
|
32
IBM
IBM
$227B
| $4.62M | 1.02% |
25,476
-250
| -1% | -$45.3K |
|
33
Coca-Cola
KO
$297B
| $4.59M | 1.01% |
108,384
-210
| -0.2% | -$8.9K |
|
34
Expeditors International
EXPD
$16.4B
| $4.13M | 0.91% |
93,497
-978
| -1% | -$43.2K |
|
35
Philip Morris
PM
$260B
| $4.13M | 0.91% |
48,924
-187
| -0.4% | -$15.8K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $3.42M | 0.75% |
35,332
+785
| +2% | +$76K |
|
37
McDonald's
MCD
$224B
| $3.07M | 0.68% |
30,484
-3,600
| -11% | -$363K |
|
38
Walmart
WMT
$774B
| $2.9M | 0.64% |
38,637
-7
| -0% | -$525 |
|
39
Arcos Dorados Holdings
ARCO
$1.47B
| $2.75M | 0.61% |
245,802
+963
| +0.4% | +$10.8K |
|
40
Walt Disney
DIS
$213B
| $2.74M | 0.6% |
31,978
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $2.73M | 0.6% |
47,359
-750
| -2% | -$43.2K |
|
42
NetEase
NTES
$86.2B
| $2.7M | 0.59% |
34,488
+1,163
| +3% | +$91.1K |
|
43
Cisco
CSCO
$274B
| $2.62M | 0.58% |
105,611
-500
| -0.5% | -$12.4K |
|
44
Suncor Energy
SU
$50.1B
| $2.42M | 0.53% |
56,685
| – | – |
|
45
Procter & Gamble
PG
$368B
| $2.18M | 0.48% |
27,681
| – | – |
|
46
Altria Group
MO
$113B
| $2.12M | 0.47% |
50,570
-100
| -0.2% | -$4.19K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.37% |
8,700
+105
| +1% | +$20.6K |
|
48
Automatic Data Processing
ADP
$123B
| $1.7M | 0.37% |
21,403
-600
| -3% | -$47.6K |
|
49
IQVIA
IQV
$32.4B
| $1.65M | 0.36% |
+30,973
| New | +$1.65M |
|
50
Amazon
AMZN
$2.44T
| $1.62M | 0.36% |
+4,979
| New | +$1.62M |
|