HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.79M
3
+$1.63M
4
PYPL icon
PayPal
PYPL
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$770K

Top Sells

1
+$8.11M
2
+$2.7M
3
+$2.06M
4
MON
Monsanto Co
MON
+$1.47M
5
CTSH icon
Cognizant
CTSH
+$1.11M

Sector Composition

1 Healthcare 13.84%
2 Industrials 13.56%
3 Financials 12.93%
4 Technology 12.18%
5 Consumer Staples 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.79%
343,962
+8,375
27
$7.86M 1.75%
190,691
-20,343
28
$7.4M 1.65%
126,206
+4,386
29
$7.37M 1.64%
60,789
-1,250
30
$6.97M 1.55%
85,981
-1,433
31
$6.32M 1.41%
179,520
-1,580
32
$6.26M 1.39%
69,543
-4,155
33
$6.19M 1.38%
302,646
+79,560
34
$4.64M 1.03%
41,102
-27
35
$4.15M 0.92%
91,490
-3,417
36
$3.79M 0.84%
+104,250
37
$3.37M 0.75%
29,639
-23,694
38
$3.27M 0.73%
45,370
-5,717
39
$3.23M 0.72%
31,715
-254
40
$3M 0.67%
20,679
-501
41
$2.96M 0.66%
47,573
-60
42
$2.9M 0.65%
41,500
-115,824
43
$2.86M 0.64%
47,381
-34,096
44
$2.56M 0.57%
89,418
-3,577
45
$2.49M 0.56%
102,468
-1,800
46
$2.22M 0.49%
32,150
-65
47
$2.17M 0.48%
25,615
-806
48
$1.89M 0.42%
20,539
-375
49
$1.76M 0.39%
12,860
+92
50
$1.63M 0.36%
59,863
-7,450
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