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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
+2.83%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.46%
Top 10 Hldgs %
35.3%
Holding
109
New
4
Increased
36
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.95M
2
PANW icon
Palo Alto Networks
PANW
+$2.64M
3
CERN
Cerner Corp
CERN
+$2.18M
4
ILMN icon
Illumina
ILMN
+$1.77M
5
KSU
Kansas City Southern
KSU
+$1.53M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$3.88M
2
UNFI icon
United Natural Foods
UNFI
+$3.19M
3
VMW
VMware, Inc
VMW
+$2.13M
4
ICLR icon
Icon
ICLR
+$832K
5
JNJ icon
Johnson & Johnson
JNJ
+$770K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 13.69%
3 Industrials 13.56%
4 Financials 13.16%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$15.9B
$7.6M 1.71%
211,034
-10,016
-5% -$327K
SFR
27
DELISTED
Starwood Waypoint Homes
SFR
$7.46M 1.68%
301,201
+28,373
+10% +$635K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.02T
$6.91M 1.55%
181,100
-1,200
-0.7% -$44.2K
DE icon
29
Deere & Co
DE
$166B
$6.73M 1.51%
87,414
-572
-0.7% -$44.8K
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$6.71M 1.51%
62,039
-7,436
-11% -$770K
CERN
31
DELISTED
Cerner Corp
CERN
$6.45M 1.45%
121,820
+40,055
+49% +$2.18M
KSU
32
DELISTED
Kansas City Southern
KSU
$6.3M 1.41%
73,698
+19,629
+36% +$1.53M
PANW icon
33
Palo Alto Networks
PANW
$265B
$6.07M 1.36%
223,086
+107,460
+93% +$2.64M
FFIV icon
34
F5
FFIV
$22.4B
$5.64M 1.27%
53,333
-1,138
-2% -$109K
IQV icon
35
IQVIA
IQV
$35.1B
$4.65M 1.05%
71,472
+5,696
+9% +$360K
DEO icon
36
Diageo
DEO
$47.5B
$4.44M 1%
41,129
-820
-2% -$86.7K
KO icon
37
Coca-Cola
KO
$361B
$4.4M 0.99%
94,907
-1,692
-2% -$73.6K
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
$3.75M 0.84%
81,477
+19,267
+31% +$699K
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$3.58M 0.81%
51,087
-2,224
-4% -$151K
PM icon
40
Philip Morris
PM
$304B
$3.14M 0.7%
31,969
-126
-0.4% -$11.6K
IBM icon
41
IBM
IBM
$204B
$3.07M 0.69%
21,180
-3,450
-14% -$441K
JPM icon
42
JPMorgan Chase
JPM
$941B
$2.82M 0.63%
47,633
+705
+2% +$41.2K
CSCO icon
43
Cisco
CSCO
$448B
$2.65M 0.6%
92,995
-4,512
-5% -$116K
WMT icon
44
Walmart Inc
WMT
$890B
$2.38M 0.53%
104,268
-1,500
-1% -$32.9K
PG icon
45
Procter & Gamble
PG
$347B
$2.17M 0.49%
26,421
+1,158
+5% +$93.3K
MO icon
46
Altria Group
MO
$122B
$2.02M 0.45%
32,215
-160
-0.5% -$9.68K
ILMN icon
47
Illumina
ILMN
$28.7B
$2.01M 0.45%
12,768
+11,596
+989% +$1.77M
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.88M 0.42%
20,914
-656
-3% -$55K
EMC
49
DELISTED
EMC CORPORATION
EMC
$1.79M 0.4%
67,313
-7,345
-10% -$186K
MCD icon
50
McDonald's
MCD
$192B
$1.5M 0.34%
11,970
-54
-0.4% -$6.45K
1
2
3 4 5

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Halsey Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Halsey Associates held 109 positions worth $445M, up 2.9% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Halsey Associates's Q1 2016 filing shows 4 new, 36 increased, 50 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 3,101 shares worth $459K. The largest sale was Expeditors International, an estimated $3.88M.

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

  • Halsey Associates's largest Q1 2016 buy was Becton Dickinson: 3,101 shares worth $459K.
  • Halsey Associates added most to Walt Disney in Q1 2016, an estimated $3.95M increase.
  • Halsey Associates's biggest Q1 2016 reduction was Expeditors International, cutting an estimated $3.88M.
  • Halsey Associates fully exited United Natural Foods in Q1 2016, selling an estimated $3.19M.
  • Halsey Associates's ten largest holdings make up 35% of its $445M portfolio in Q1 2016.
  • Halsey Associates opened 4 new positions and closed 9 in Q1 2016.
  • Halsey Associates's portfolio value rose 2.9% quarter-over-quarter to $445M.

Based on Halsey Associates's 13F filing for Q1 2016, filed 16 May 2016.