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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
+8.67%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$22.7M
Cap. Flow
-$13M
Cap. Flow %
-2.75%
Top 10 Hldgs %
37.47%
Holding
102
New
5
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$2.21M
2
AGN
Allergan plc
AGN
+$1.62M
3
AMZN icon
Amazon
AMZN
+$901K
4
GE icon
GE Aerospace
GE
+$782K
5
EPAM icon
EPAM Systems
EPAM
+$675K

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$9.09M
2
UA icon
Under Armour Class C
UA
+$5.18M
3
AAPL icon
Apple
AAPL
+$1.69M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

Rank Sector Weight
1 Industrials 14.64%
2 Healthcare 14.57%
3 Financials 12.43%
4 Technology 12.42%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$15.9B
$8.04M 1.7%
175,916
+1,703
+1% +$80.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.98T
$7.5M 1.59%
176,980
+20
+0% +$841
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$7.38M 1.56%
59,236
-538
-0.9% -$64.3K
CERN
29
DELISTED
Cerner Corp
CERN
$6.91M 1.47%
117,482
+10,971
+10% +$593K
SFR
30
DELISTED
Starwood Waypoint Homes
SFR
$6.32M 1.34%
186,140
-335
-0.2% -$10.7K
KSU
31
DELISTED
Kansas City Southern
KSU
$6.17M 1.31%
72,001
+1,307
+2% +$112K
PANW icon
32
Palo Alto Networks
PANW
$263B
$6.1M 1.29%
324,576
+6,162
+2% +$138K
DEO icon
33
Diageo
DEO
$47.4B
$4.67M 0.99%
40,383
+361
+0.9% +$40.5K
KO icon
34
Coca-Cola
KO
$360B
$3.76M 0.8%
88,531
-640
-0.7% -$26.7K
JPM icon
35
JPMorgan Chase
JPM
$945B
$3.75M 0.79%
42,638
-455
-1% -$40.1K
IBM icon
36
IBM
IBM
$205B
$3.38M 0.72%
20,277
– –
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$3.25M 0.69%
35,695
-5,587
-14% -$466K
EVR icon
38
Evercore
EVR
$13B
$3.17M 0.67%
40,696
-117,103
-74% -$9.09M
PM icon
39
Philip Morris
PM
$305B
$2.99M 0.63%
26,461
-197
-0.7% -$20.3K
CSCO icon
40
Cisco
CSCO
$445B
$2.94M 0.62%
87,067
-2,697
-3% -$87.5K
WMT icon
41
Walmart Inc
WMT
$892B
$2.3M 0.49%
95,688
-6,570
-6% -$151K
PG icon
42
Procter & Gamble
PG
$349B
$2.27M 0.48%
25,273
-250
-1% -$22.2K
ILMN icon
43
Illumina
ILMN
$28.9B
$1.99M 0.42%
11,991
-37
-0.3% -$5.83K
ADP icon
44
Automatic Data Processing
ADP
$102B
$1.94M 0.41%
18,949
-1,300
-6% -$133K
MO icon
45
Altria Group
MO
$122B
$1.9M 0.4%
26,655
-125
-0.5% -$9.05K
BA icon
46
Boeing
BA
$169B
$1.7M 0.36%
9,583
– –
AGN
47
DELISTED
Allergan plc
AGN
$1.66M 0.35%
+6,948
New +$1.62M
ICLR icon
48
Icon
ICLR
$12.9B
$1.65M 0.35%
20,650
-1,620
-7% -$133K
INTC icon
49
Intel
INTC
$445B
$1.42M 0.3%
39,281
-18
-0% -$651
LOW icon
50
Lowe's Companies
LOW
$119B
$1.37M 0.29%
16,676
– –
1
2
3 4 5

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Halsey Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Halsey Associates held 102 positions worth $472M, up 5.1% from $449M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q1 2017 filing shows 5 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was Allergan plc: 6,948 shares worth $1.66M. The largest sale was Evercore, an estimated $9.09M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Halsey Associates's largest Q1 2017 buy was Allergan plc: 6,948 shares worth $1.66M.
  • Halsey Associates added most to Blue Buffalo Pet Products, Inc in Q1 2017, an estimated $2.21M increase.
  • Halsey Associates's biggest Q1 2017 reduction was Evercore, cutting an estimated $9.09M.
  • Halsey Associates fully exited Under Armour Class C in Q1 2017, selling an estimated $5.18M.
  • Halsey Associates's ten largest holdings make up 37% of its $472M portfolio in Q1 2017.
  • Halsey Associates opened 5 new positions and closed 3 in Q1 2017.
  • Halsey Associates's portfolio value rose 5.1% quarter-over-quarter to $472M.

Based on Halsey Associates's 13F filing for Q1 2017, filed 15 May 2017.