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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
+4.92%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$6.7M
Cap. Flow
-$4.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.03%
Holding
109
New
5
Increased
31
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.38M
2
PANW icon
Palo Alto Networks
PANW
+$1.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$913K
4
SFR
Starwood Waypoint Homes
SFR
+$824K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$2.28M
2
KMI icon
Kinder Morgan
KMI
+$2.15M
3
VMW
VMware, Inc
VMW
+$1.86M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.33M
5
V icon
Visa
V
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Industrials 14.18%
3 Technology 13.81%
4 Financials 13.26%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.71M 1.55%
157,524
+4,507
+3% +$189K
DIS icon
27
Walt Disney
DIS
$168B
$6.66M 1.54%
63,354
+916
+1% +$102K
PYPL icon
28
PayPal
PYPL
$49.5B
$6.61M 1.53%
182,546
+1,313
+0.7% +$46.3K
SFR
29
DELISTED
Starwood Waypoint Homes
SFR
$6.18M 1.43%
272,828
+34,725
+15% +$824K
BUFF
30
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.51M 1.27%
+294,640
New +$5.38M
FFIV icon
31
F5
FFIV
$23B
$5.28M 1.22%
54,471
+1,173
+2% +$127K
CERN
32
DELISTED
Cerner Corp
CERN
$4.92M 1.14%
81,765
+3,530
+5% +$217K
DEO icon
33
Diageo
DEO
$47.3B
$4.58M 1.06%
41,949
-3,782
-8% -$427K
IQV icon
34
IQVIA
IQV
$35.6B
$4.52M 1.04%
65,776
+4,480
+7% +$306K
KO icon
35
Coca-Cola
KO
$362B
$4.15M 0.96%
96,599
-1,970
-2% -$83.6K
KSU
36
DELISTED
Kansas City Southern
KSU
$4.04M 0.93%
54,069
-8,573
-14% -$732K
EXPD icon
37
Expeditors International
EXPD
$22.4B
$4.04M 0.93%
89,475
-2,370
-3% -$115K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$3.78M 0.87%
53,311
-19,206
-26% -$1.33M
PANW icon
39
Palo Alto Networks
PANW
$259B
$3.39M 0.78%
115,626
+48,156
+71% +$1.39M
IBM icon
40
IBM
IBM
$204B
$3.24M 0.75%
24,630
– –
UNFI icon
41
United Natural Foods
UNFI
$2.97B
$3.19M 0.74%
80,990
-2,958
-4% -$139K
JPM icon
42
JPMorgan Chase
JPM
$947B
$3.1M 0.72%
46,928
+516
+1% +$33.6K
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
$3.01M 0.7%
62,210
+4,130
+7% +$178K
PM icon
44
Philip Morris
PM
$305B
$2.82M 0.65%
32,095
-875
-3% -$76K
CSCO icon
45
Cisco
CSCO
$452B
$2.65M 0.61%
97,507
-4
-0% -$110
WMT icon
46
Walmart Inc
WMT
$889B
$2.16M 0.5%
105,768
-1,275
-1% -$25.6K
VMW
47
DELISTED
VMware, Inc
VMW
$2.13M 0.49%
37,641
-29,886
-44% -$1.86M
PG icon
48
Procter & Gamble
PG
$346B
$2.01M 0.46%
25,263
+308
+1% +$23.5K
EMC
49
DELISTED
EMC CORPORATION
EMC
$1.92M 0.44%
74,658
-645
-0.9% -$16.7K
MO icon
50
Altria Group
MO
$122B
$1.89M 0.44%
32,375
-200
-0.6% -$11.6K
1
2
3 4 5

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Halsey Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Halsey Associates held 109 positions worth $432M, up 1.6% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Halsey Associates's Q4 2015 filing shows 5 new, 31 increased, 50 reduced and 4 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 294,640 shares worth $5.51M. The largest sale was Mead Johnson Nutrition Company, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Halsey Associates's largest Q4 2015 buy was Blue Buffalo Pet Products, Inc: 294,640 shares worth $5.51M.
  • Halsey Associates added most to Palo Alto Networks in Q4 2015, an estimated $1.39M increase.
  • Halsey Associates's biggest Q4 2015 reduction was Mead Johnson Nutrition Company, cutting an estimated $2.28M.
  • Halsey Associates fully exited NOV in Q4 2015, selling an estimated $400K.
  • Halsey Associates's ten largest holdings make up 36% of its $432M portfolio in Q4 2015.
  • Halsey Associates opened 5 new positions and closed 4 in Q4 2015.
  • Halsey Associates's portfolio value rose 1.6% quarter-over-quarter to $432M.

Based on Halsey Associates's 13F filing for Q4 2015, filed 12 Feb 2016.