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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
+2.05%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$4.31M
Cap. Flow
-$1.34M
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.17%
Holding
105
New
5
Increased
22
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$8.01M
2
UA icon
Under Armour Class C
UA
+$3.84M
3
PANW icon
Palo Alto Networks
PANW
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.95M
2
FFIV icon
F5
FFIV
+$2.55M
3
MDVN
MEDIVATION, INC.
MDVN
+$1.93M
4
MON
Monsanto Co
MON
+$1.41M
5
CTSH icon
Cognizant
CTSH
+$1.18M

Sector Composition

Rank Sector Weight
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
BUFF
26
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$8.03M 1.79%
343,962
+8,375
+2% +$208K
J icon
27
Jacobs Solutions
J
$16B
$7.86M 1.75%
190,691
-20,343
-10% -$802K
CERN
28
DELISTED
Cerner Corp
CERN
$7.4M 1.65%
126,206
+4,386
+4% +$244K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$7.37M 1.64%
60,789
-1,250
-2% -$142K
DE icon
30
Deere & Co
DE
$169B
$6.97M 1.55%
85,981
-1,433
-2% -$118K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$6.32M 1.41%
179,520
-1,580
-0.9% -$58K
KSU
32
DELISTED
Kansas City Southern
KSU
$6.26M 1.39%
69,543
-4,155
-6% -$378K
PANW icon
33
Palo Alto Networks
PANW
$259B
$6.19M 1.38%
302,646
+79,560
+36% +$1.84M
DEO icon
34
Diageo
DEO
$47.3B
$4.64M 1.03%
41,102
-27
-0.1% -$2.92K
KO icon
35
Coca-Cola
KO
$362B
$4.15M 0.92%
91,490
-3,417
-4% -$154K
UA icon
36
Under Armour Class C
UA
$2.95B
$3.79M 0.84%
+104,250
New +$3.84M
FFIV icon
37
F5
FFIV
$23B
$3.37M 0.75%
29,639
-23,694
-44% -$2.55M
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$3.27M 0.73%
45,370
-5,717
-11% -$415K
PM icon
39
Philip Morris
PM
$305B
$3.23M 0.72%
31,715
-254
-0.8% -$25.3K
IBM icon
40
IBM
IBM
$204B
$3M 0.67%
20,679
-501
-2% -$71.7K
JPM icon
41
JPMorgan Chase
JPM
$947B
$2.96M 0.66%
47,573
-60
-0.1% -$3.75K
ICLR icon
42
Icon
ICLR
$13B
$2.9M 0.65%
41,500
-115,824
-74% -$7.95M
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
$2.86M 0.64%
47,381
-34,096
-42% -$1.93M
CSCO icon
44
Cisco
CSCO
$452B
$2.56M 0.57%
89,418
-3,577
-4% -$100K
WMT icon
45
Walmart Inc
WMT
$889B
$2.49M 0.56%
102,468
-1,800
-2% -$41.7K
MO icon
46
Altria Group
MO
$122B
$2.22M 0.49%
32,150
-65
-0.2% -$4.16K
PG icon
47
Procter & Gamble
PG
$346B
$2.17M 0.48%
25,615
-806
-3% -$66.2K
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.89M 0.42%
20,539
-375
-2% -$33.1K
ILMN icon
49
Illumina
ILMN
$28.7B
$1.76M 0.39%
12,860
+92
+0.7% +$13.1K
EMC
50
DELISTED
EMC CORPORATION
EMC
$1.63M 0.36%
59,863
-7,450
-11% -$201K
1
2
3 4 5

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Halsey Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Halsey Associates held 105 positions worth $449M, up 0.97% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Halsey Associates's Q2 2016 filing shows 5 new, 22 increased, 57 reduced and 1 closed positions. Its largest new stake was Under Armour Class C: 104,250 shares worth $3.79M. The largest sale was Icon, an estimated $7.95M.

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

  • Halsey Associates's largest Q2 2016 buy was Under Armour Class C: 104,250 shares worth $3.79M.
  • Halsey Associates added most to IQVIA in Q2 2016, an estimated $8.01M increase.
  • Halsey Associates's biggest Q2 2016 reduction was Icon, cutting an estimated $7.95M.
  • Halsey Associates fully exited Expeditors International in Q2 2016, selling an estimated $239K.
  • Halsey Associates's ten largest holdings make up 34% of its $449M portfolio in Q2 2016.
  • Halsey Associates opened 5 new positions and closed 1 in Q2 2016.
  • Halsey Associates's portfolio value rose 0.97% quarter-over-quarter to $449M.

Based on Halsey Associates's 13F filing for Q2 2016, filed 16 Aug 2016.