HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+2.02%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-2.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
110
New
1
Increased
33
Reduced
46
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$4.26M |
| 2 |
Evercore
EVR
|
$1.75M |
| 3 |
GE Aerospace
GE
|
$970K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$600K |
| 5 |
RPXC
RPX Corporation
RPXC
|
$358K |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$5.23M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.84M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$1.4M |
| 5 |
Cenovus Energy
CVE
|
$1.13M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 15.19% |
| 3 | Energy | 15.09% |
| 4 | Healthcare | 13.32% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.5B
| $7.32M | 1.65% |
63,389
+2,435
| +4% | +$281K |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.82M | 1.53% |
85,143
-2,118
| -2% | -$170K |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.69M | 1.5% |
149,191
+13,386
| +10% | +$600K |
|
29
F5
FFIV
$17.6B
| $6.67M | 1.5% |
56,180
-2,230
| -4% | -$265K |
|
30
NOV
NOV
$4.86B
| $6.4M | 1.44% |
84,155
+1,198
| +1% | +$91.2K |
|
31
eBay
EBAY
$41.1B
| $5.51M | 1.24% |
97,364
+338
| +0.3% | +$19.1K |
|
|
32
Booking.com
BKNG
$178B
| $5.45M | 1.23% |
4,703
+3,676
| +358% | +$4.26M |
|
33
IBM
IBM
$225B
| $4.84M | 1.09% |
25,491
+15
| +0.1% | +$2.85K |
|
34
Coca-Cola
KO
$297B
| $4.54M | 1.02% |
106,404
-1,980
| -2% | -$84.5K |
|
35
Expeditors International
EXPD
$16.4B
| $3.88M | 0.87% |
95,682
+2,185
| +2% | +$88.7K |
|
36
Philip Morris
PM
$261B
| $3.75M | 0.84% |
44,975
-3,949
| -8% | -$329K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $3.37M | 0.76% |
35,957
+625
| +2% | +$58.6K |
|
38
Walmart
WMT
$781B
| $2.96M | 0.66% |
38,637
| – | – |
|
39
NetEase
NTES
$85.9B
| $2.95M | 0.66% |
34,453
-35
| -0.1% | -$3K |
|
40
JPMorgan Chase
JPM
$824B
| $2.83M | 0.64% |
47,034
-325
| -0.7% | -$19.6K |
|
41
Walt Disney
DIS
$213B
| $2.82M | 0.63% |
31,678
-300
| -0.9% | -$26.7K |
|
42
Cisco
CSCO
$268B
| $2.62M | 0.59% |
104,036
-1,575
| -1% | -$39.6K |
|
43
McDonald's
MCD
$225B
| $2.49M | 0.56% |
26,281
-4,203
| -14% | -$399K |
|
44
Altria Group
MO
$113B
| $2.17M | 0.49% |
47,245
-3,325
| -7% | -$153K |
|
45
Procter & Gamble
PG
$370B
| $2.11M | 0.47% |
25,151
-2,530
| -9% | -$212K |
|
46
Suncor Energy
SU
$50.1B
| $1.96M | 0.44% |
54,085
-2,600
| -5% | -$94K |
|
47
IQVIA
IQV
$31.2B
| $1.75M | 0.39% |
31,299
+326
| +1% | +$18.2K |
|
48
Automatic Data Processing
ADP
$121B
| $1.73M | 0.39% |
20,820
-583
| -3% | -$48.4K |
|
49
Intel
INTC
$106B
| $1.64M | 0.37% |
47,174
-513
| -1% | -$17.9K |
|
50
Amazon
AMZN
$2.4T
| $1.61M | 0.36% |
4,995
+16
| +0.3% | +$5.16K |
|