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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
-0.83%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$10.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1%
Top 10 Hldgs %
39.17%
Holding
106
New
4
Increased
10
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$5.15M
2
KSU
Kansas City Southern
KSU
+$4.86M
3
CERN
Cerner Corp
CERN
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
SFR
Starwood Waypoint Homes
SFR
+$867K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$2.54M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.43M
3
CVE icon
Cenovus Energy
CVE
+$1.33M
4
KMI icon
Kinder Morgan
KMI
+$1.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Industrials 15.72%
3 Healthcare 13.75%
4 Consumer Staples 11.19%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$645B
$6.69M 1.49%
68,613
-4,833
-7% -$484K
FFIV icon
27
F5
FFIV
$22.5B
$6.35M 1.42%
52,754
-3,933
-7% -$484K
EBAY icon
28
eBay
EBAY
$49.7B
$5.76M 1.29%
227,029
-5,282
-2% -$132K
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$5.64M 1.26%
76,240
-6,301
-8% -$493K
VMW
30
DELISTED
VMware, Inc
VMW
$5.32M 1.19%
62,087
-636
-1% -$55.5K
UNFI icon
31
United Natural Foods
UNFI
$2.97B
$4.84M 1.08%
+76,088
New +$5.15M
IQV icon
32
IQVIA
IQV
$35.1B
$4.72M 1.05%
65,006
-3,175
-5% -$218K
KSU
33
DELISTED
Kansas City Southern
KSU
$4.49M 1%
+49,261
New +$4.86M
EXPD icon
34
Expeditors International
EXPD
$22.5B
$4.26M 0.95%
92,395
-4,480
-5% -$211K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$4.2M 0.94%
49,020
+16,510
+51% +$1.35M
NOV icon
36
NOV
NOV
$7.45B
$4.13M 0.92%
85,572
-2,428
-3% -$125K
IBM icon
37
IBM
IBM
$204B
$3.96M 0.88%
25,483
-94
-0.4% -$15.1K
KO icon
38
Coca-Cola
KO
$361B
$3.88M 0.87%
98,769
-1,179
-1% -$48K
DIS icon
39
Walt Disney
DIS
$168B
$3.77M 0.84%
33,058
+1,150
+4% +$126K
JPM icon
40
JPMorgan Chase
JPM
$941B
$3.15M 0.7%
46,412
-1,122
-2% -$73.3K
PM icon
41
Philip Morris
PM
$304B
$2.81M 0.63%
35,100
-9,820
-22% -$808K
CSCO icon
42
Cisco
CSCO
$448B
$2.69M 0.6%
97,811
-5,000
-5% -$143K
WMT icon
43
Walmart Inc
WMT
$890B
$2.53M 0.57%
107,043
-7,608
-7% -$194K
PG icon
44
Procter & Gamble
PG
$347B
$1.98M 0.44%
25,261
– –
RPXC
45
DELISTED
RPX Corporation
RPXC
$1.84M 0.41%
108,668
+2,210
+2% +$34.6K
CERN
46
DELISTED
Cerner Corp
CERN
$1.82M 0.41%
26,330
+20,770
+374% +$1.45M
ADP icon
47
Automatic Data Processing
ADP
$102B
$1.74M 0.39%
21,720
– –
MO icon
48
Altria Group
MO
$122B
$1.6M 0.36%
32,825
-14,850
-31% -$753K
PFE icon
49
Pfizer
PFE
$141B
$1.41M 0.31%
44,335
+9,905
+29% +$323K
BA icon
50
Boeing
BA
$167B
$1.41M 0.31%
10,147
– –
1
2
3 4 5

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Halsey Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Halsey Associates held 106 positions worth $448M, down 2.3% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Halsey Associates's Q2 2015 filing shows 4 new, 10 increased, 57 reduced and 2 closed positions. Its largest new stake was United Natural Foods: 76,088 shares worth $4.84M. The largest sale was Capri Holdings, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Halsey Associates's largest Q2 2015 buy was United Natural Foods: 76,088 shares worth $4.84M.
  • Halsey Associates added most to Cerner Corp in Q2 2015, an estimated $1.45M increase.
  • Halsey Associates's biggest Q2 2015 reduction was Capri Holdings, cutting an estimated $2.54M.
  • Halsey Associates fully exited Texas Instruments in Q2 2015, selling an estimated $214K.
  • Halsey Associates's ten largest holdings make up 39% of its $448M portfolio in Q2 2015.
  • Halsey Associates opened 4 new positions and closed 2 in Q2 2015.
  • Halsey Associates's portfolio value fell 2.3% quarter-over-quarter to $448M.

Based on Halsey Associates's 13F filing for Q2 2015, filed 13 Aug 2015.