HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+1.98%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
103
New
1
Increased
29
Reduced
42
Closed
6
Top Buys
| 1 |
Under Armour Class C
UA
|
$1.74M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$717K |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$452K |
| 4 |
IQVIA
IQV
|
$346K |
| 5 |
GE Aerospace
GE
|
$317K |
Top Sells
| 1 |
Evercore
EVR
|
$5.82M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.6M |
| 3 |
F5
FFIV
|
$3.45M |
| 4 |
Kinder Morgan
KMI
|
$2.14M |
| 5 |
Icon
ICLR
|
$1.28M |
Sector Composition
| 1 | Industrials | 15.2% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $8.53M | 1.9% |
82,766
-3,580
| -4% | -$369K |
|
27
Jacobs Solutions
J
$17.3B
| $8.21M | 1.83% |
144,100
-6,094
| -4% | -$347K |
|
28
Alphabet (Google) Class A
GOOGL
$2.51T
| $7.01M | 1.56% |
8,848
-40
| -0.5% | -$31.7K |
|
29
Johnson & Johnson
JNJ
$428B
| $6.89M | 1.53% |
59,774
-825
| -1% | -$95.1K |
|
30
Palo Alto Networks
PANW
$127B
| $6.64M | 1.48% |
53,069
+423
| +0.8% | +$52.9K |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $6M | 1.34% |
70,694
+486
| +0.7% | +$41.2K |
|
|
SFR
32
DELISTED
Starwood Waypoint Homes
SFR
| $5.37M | 1.2% |
186,475
+3,010
| +2% | +$86.7K |
|
|
33
Under Armour Class C
UA
$2.11B
| $5.19M | 1.15% |
206,000
+69,283
| +51% | +$1.74M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $5.05M | 1.12% |
106,511
-19,497
| -15% | -$923K |
|
35
Diageo
DEO
$61.2B
| $4.16M | 0.93% |
40,022
-750
| -2% | -$78K |
|
36
JPMorgan Chase
JPM
$818B
| $3.72M | 0.83% |
43,093
-505
| -1% | -$43.6K |
|
37
Coca-Cola
KO
$296B
| $3.7M | 0.82% |
89,171
-400
| -0.4% | -$16.6K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.25M | 0.72% |
36,200
-2,411
| -6% | -$216K |
|
39
IBM
IBM
$223B
| $3.22M | 0.72% |
19,385
-4
| -0% | -$664 |
|
40
Cisco
CSCO
$269B
| $2.71M | 0.6% |
89,764
| – | – |
|
41
Philip Morris
PM
$261B
| $2.44M | 0.54% |
26,658
-120
| -0.4% | -$11K |
|
42
Walmart
WMT
$777B
| $2.36M | 0.52% |
34,086
-70
| -0.2% | -$4.84K |
|
43
Procter & Gamble
PG
$370B
| $2.15M | 0.48% |
25,523
+37
| +0.1% | +$3.11K |
|
44
Automatic Data Processing
ADP
$121B
| $2.08M | 0.46% |
20,249
-215
| -1% | -$22.1K |
|
45
Altria Group
MO
$113B
| $1.81M | 0.4% |
26,780
-240
| -0.9% | -$16.2K |
|
|
46
Icon
ICLR
$13.7B
| $1.68M | 0.37% |
22,270
-16,995
| -43% | -$1.28M |
|
47
Illumina
ILMN
$15.2B
| $1.5M | 0.33% |
11,700
-735
| -6% | -$94.1K |
|
48
Boeing
BA
$179B
| $1.49M | 0.33% |
9,583
| – | – |
|
49
Intel
INTC
$105B
| $1.43M | 0.32% |
39,299
+240
| +0.6% | +$8.7K |
|
50
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.27M | 0.28% |
5,660
+825
| +17% | +$184K |
|