HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
-5.78%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-4.9%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
110
New
6
Increased
29
Reduced
32
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 2 |
PayPal
PYPL
|
$5.63M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6M |
| 3 |
eBay
EBAY
|
$5.76M |
| 4 |
NOV
NOV
|
$2.82M |
| 5 |
Jacobs Solutions
J
|
$2.2M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.51% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $6.38M | 1.5% |
62,438
+29,380
| +89% | +$3M |
|
27
F5
FFIV
$18B
| $6.17M | 1.45% |
53,298
+544
| +1% | +$63K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 1.41% |
+9,395
| New | +$6M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $5.69M | 1.34% |
62,642
+13,381
| +27% | +$1.22M |
|
|
SFR
30
DELISTED
Starwood Waypoint Homes
SFR
| $5.67M | 1.33% |
238,103
+204,203
| +602% | +$4.87M |
|
|
31
PayPal
PYPL
$67.1B
| $5.63M | 1.32% |
+181,233
| New | +$5.63M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $5.32M | 1.25% |
67,527
+5,440
| +9% | +$429K |
|
33
Diageo
DEO
$62.1B
| $4.93M | 1.16% |
45,731
-19,454
| -30% | -$2.1M |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.69M | 1.1% |
63,590
-3,265
| -5% | -$241K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $4.69M | 1.1% |
78,235
+51,905
| +197% | +$3.11M |
|
36
Expeditors International
EXPD
$16.4B
| $4.32M | 1.01% |
91,845
-550
| -0.6% | -$25.9K |
|
37
IQVIA
IQV
$32.4B
| $4.26M | 1% |
61,296
-3,710
| -6% | -$258K |
|
38
United Natural Foods
UNFI
$1.71B
| $4.07M | 0.96% |
83,948
+7,860
| +10% | +$381K |
|
39
Coca-Cola
KO
$297B
| $3.96M | 0.93% |
98,569
-200
| -0.2% | -$8.03K |
|
40
IBM
IBM
$227B
| $3.41M | 0.8% |
23,547
-815
| -3% | -$118K |
|
41
JPMorgan Chase
JPM
$829B
| $2.83M | 0.66% |
46,412
| – | – |
|
42
Philip Morris
PM
$260B
| $2.62M | 0.61% |
32,970
-2,130
| -6% | -$169K |
|
43
Cisco
CSCO
$274B
| $2.56M | 0.6% |
97,511
-300
| -0.3% | -$7.88K |
|
|
MDVN
44
DELISTED
MEDIVATION, INC.
MDVN
| $2.47M | 0.58% |
+58,080
| New | +$2.47M |
|
|
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.46M | 0.58% |
+34,905
| New | +$2.46M |
|
46
Walmart
WMT
$774B
| $2.31M | 0.54% |
35,681
| – | – |
|
47
Palo Alto Networks
PANW
$127B
| $1.93M | 0.45% |
+11,245
| New | +$1.93M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $1.82M | 0.43% |
75,303
-248,496
| -77% | -$6M |
|
49
Procter & Gamble
PG
$368B
| $1.8M | 0.42% |
24,955
-306
| -1% | -$22K |
|
50
Altria Group
MO
$113B
| $1.77M | 0.42% |
32,575
-250
| -0.8% | -$13.6K |
|