HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.92%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+1.6%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
109
New
5
Increased
31
Reduced
49
Closed
4
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$5.51M |
| 2 |
Palo Alto Networks
PANW
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$906K |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$786K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.69M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.36M |
| 4 |
Kinder Morgan
KMI
|
$1.35M |
| 5 |
Visa
V
|
$1.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.71M | 1.55% |
157,524
+4,507
| +3% | +$192K |
|
27
Walt Disney
DIS
$213B
| $6.66M | 1.54% |
63,354
+916
| +1% | +$96.3K |
|
28
PayPal
PYPL
$67.1B
| $6.61M | 1.53% |
182,546
+1,313
| +0.7% | +$47.5K |
|
|
SFR
29
DELISTED
Starwood Waypoint Homes
SFR
| $6.18M | 1.43% |
272,828
+34,725
| +15% | +$786K |
|
|
BUFF
30
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.51M | 1.27% |
+294,640
| New | +$5.51M |
|
31
F5
FFIV
$18B
| $5.28M | 1.22% |
54,471
+1,173
| +2% | +$114K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $4.92M | 1.14% |
81,765
+3,530
| +5% | +$212K |
|
33
Diageo
DEO
$62.1B
| $4.58M | 1.06% |
41,949
-3,782
| -8% | -$412K |
|
34
IQVIA
IQV
$32.4B
| $4.52M | 1.04% |
65,776
+4,480
| +7% | +$308K |
|
35
Coca-Cola
KO
$297B
| $4.15M | 0.96% |
96,599
-1,970
| -2% | -$84.6K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $4.04M | 0.93% |
54,069
-8,573
| -14% | -$640K |
|
37
Expeditors International
EXPD
$16.4B
| $4.04M | 0.93% |
89,475
-2,370
| -3% | -$107K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.78M | 0.87% |
46,748
-16,842
| -26% | -$1.36M |
|
|
39
Palo Alto Networks
PANW
$127B
| $3.39M | 0.78% |
19,271
+8,026
| +71% | +$1.41M |
|
40
IBM
IBM
$227B
| $3.24M | 0.75% |
23,547
| – | – |
|
41
United Natural Foods
UNFI
$1.71B
| $3.19M | 0.74% |
80,990
-2,958
| -4% | -$116K |
|
42
JPMorgan Chase
JPM
$829B
| $3.1M | 0.72% |
46,928
+516
| +1% | +$34.1K |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $3.01M | 0.7% |
62,210
+4,130
| +7% | +$200K |
|
44
Philip Morris
PM
$260B
| $2.82M | 0.65% |
32,095
-875
| -3% | -$76.9K |
|
45
Cisco
CSCO
$274B
| $2.65M | 0.61% |
97,507
-4
| -0% | -$109 |
|
46
Walmart
WMT
$774B
| $2.16M | 0.5% |
35,256
-425
| -1% | -$26.1K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $2.13M | 0.49% |
37,641
-29,886
| -44% | -$1.69M |
|
48
Procter & Gamble
PG
$368B
| $2.01M | 0.46% |
25,263
+308
| +1% | +$24.5K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $1.92M | 0.44% |
74,658
-645
| -0.9% | -$16.6K |
|
50
Altria Group
MO
$113B
| $1.89M | 0.44% |
32,375
-200
| -0.6% | -$11.6K |
|