HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.48%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+2.3%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
110
New
4
Increased
35
Reduced
43
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$25.4M |
| 2 |
Amazon
AMZN
|
$2.8M |
| 3 |
IQVIA
IQV
|
$2.14M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.1M |
| 5 |
Capri Holdings
CPRI
|
$1.74M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$23.5M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.01M |
| 3 |
Cenovus Energy
CVE
|
$4.33M |
| 4 |
CELG
Celgene Corp
CELG
|
$765K |
| 5 |
Apple
AAPL
|
$636K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 13.39% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $7.03M | 1.54% |
6,162
+1,459
| +31% | +$1.66M |
|
|
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.48M | 1.42% |
151,951
+2,760
| +2% | +$118K |
|
28
NOV
NOV
$4.86B
| $5.68M | 1.25% |
86,710
+2,555
| +3% | +$167K |
|
29
eBay
EBAY
$41B
| $5.46M | 1.2% |
97,244
-120
| -0.1% | -$6.73K |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $5.07M | 1.11% |
61,422
+25,465
| +71% | +$2.1M |
|
31
Expeditors International
EXPD
$16.2B
| $4.36M | 0.96% |
97,647
+1,965
| +2% | +$87.7K |
|
|
32
Amazon
AMZN
$2.39T
| $4.35M | 0.96% |
14,017
+9,022
| +181% | +$2.8M |
|
33
Coca-Cola
KO
$296B
| $4.29M | 0.94% |
101,574
-4,830
| -5% | -$204K |
|
|
34
Cenovus Energy
CVE
$30.5B
| $4.1M | 0.9% |
198,730
-210,079
| -51% | -$4.33M |
|
35
IBM
IBM
$224B
| $4.02M | 0.88% |
25,031
-460
| -2% | -$73.8K |
|
|
36
IQVIA
IQV
$31.3B
| $3.99M | 0.88% |
67,701
+36,402
| +116% | +$2.14M |
|
37
Philip Morris
PM
$261B
| $3.71M | 0.82% |
45,570
+595
| +1% | +$48.5K |
|
38
NetEase
NTES
$85.7B
| $3.35M | 0.74% |
33,783
-670
| -2% | -$66.4K |
|
39
Walmart
WMT
$777B
| $3.28M | 0.72% |
38,217
-420
| -1% | -$36.1K |
|
40
Walt Disney
DIS
$211B
| $3.01M | 0.66% |
31,908
+230
| +0.7% | +$21.7K |
|
41
JPMorgan Chase
JPM
$820B
| $2.98M | 0.65% |
47,534
+500
| +1% | +$31.3K |
|
42
Cisco
CSCO
$269B
| $2.89M | 0.64% |
104,036
| – | – |
|
43
Altria Group
MO
$113B
| $2.36M | 0.52% |
47,945
+700
| +1% | +$34.5K |
|
44
Procter & Gamble
PG
$370B
| $2.31M | 0.51% |
25,304
+153
| +0.6% | +$13.9K |
|
45
McDonald's
MCD
$225B
| $2.25M | 0.5% |
24,053
-2,228
| -8% | -$209K |
|
46
Intel
INTC
$105B
| $1.82M | 0.4% |
50,192
+3,018
| +6% | +$109K |
|
47
Automatic Data Processing
ADP
$121B
| $1.82M | 0.4% |
21,820
+1,000
| +5% | +$83.4K |
|
|
48
Capri Holdings
CPRI
$2.43B
| $1.74M | 0.38% |
+23,150
| New | +$1.74M |
|
49
Bristol-Myers Squibb
BMY
$96.4B
| $1.64M | 0.36% |
27,786
| – | – |
|
|
RPXC
50
DELISTED
RPX Corporation
RPXC
| $1.47M | 0.32% |
106,458
-2,260
| -2% | -$31.1K |
|