HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.71%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+3.2%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
101
New
2
Increased
21
Reduced
50
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$5.77M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.68M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.24M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$896K |
| 5 |
AGN
Allergan plc
AGN
|
$861K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.72M |
| 2 |
Visa
V
|
$1.62M |
| 3 |
American Tower
AMT
|
$1.44M |
| 4 |
ResMed
RMD
|
$1.41M |
| 5 |
Boeing
BA
|
$1.39M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Industrials | 13.8% |
| 3 | Communication Services | 12.45% |
| 4 | Financials | 12.11% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $7.8M | 1.6% |
143,429
-2,080
| -1% | -$113K |
|
27
Johnson & Johnson
JNJ
$427B
| $7.79M | 1.6% |
58,899
-337
| -0.6% | -$44.6K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $7.79M | 1.6% |
117,117
-365
| -0.3% | -$24.3K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $7.49M | 1.54% |
71,610
-391
| -0.5% | -$40.9K |
|
30
Palo Alto Networks
PANW
$127B
| $7.32M | 1.5% |
54,735
+639
| +1% | +$85.5K |
|
|
31
Nike
NKE
$110B
| $6.8M | 1.4% |
115,292
+97,769
| +558% | +$5.77M |
|
|
32
Exxon Mobil
XOM
$487B
| $6.78M | 1.39% |
83,993
-33,661
| -29% | -$2.72M |
|
|
SFR
33
DELISTED
Starwood Waypoint Homes
SFR
| $6.34M | 1.3% |
184,650
-1,490
| -0.8% | -$51.1K |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.68M | 1.17% |
+83,135
| New | +$5.68M |
|
35
Diageo
DEO
$61.5B
| $4.74M | 0.97% |
39,580
-803
| -2% | -$96.2K |
|
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.24M | 0.87% |
+8,623
| New | +$4.24M |
|
37
JPMorgan Chase
JPM
$829B
| $3.86M | 0.79% |
42,231
-407
| -1% | -$37.2K |
|
38
Coca-Cola
KO
$297B
| $3.83M | 0.79% |
85,477
-3,054
| -3% | -$137K |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.5M | 0.72% |
33,943
-1,752
| -5% | -$181K |
|
40
Philip Morris
PM
$260B
| $3M | 0.62% |
25,552
-909
| -3% | -$107K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $2.55M | 0.52% |
10,491
+3,543
| +51% | +$861K |
|
42
IBM
IBM
$227B
| $2.5M | 0.51% |
16,258
-3,127
| -16% | -$481K |
|
43
Cisco
CSCO
$268B
| $2.49M | 0.51% |
79,599
-7,468
| -9% | -$234K |
|
44
Walmart
WMT
$780B
| $2.38M | 0.49% |
31,496
-400
| -1% | -$30.3K |
|
45
Evercore
EVR
$12.4B
| $2.24M | 0.46% |
31,781
-8,915
| -22% | -$629K |
|
46
Illumina
ILMN
$15.8B
| $2.03M | 0.42% |
11,679
+15
| +0.1% | +$2.6K |
|
47
Procter & Gamble
PG
$368B
| $1.97M | 0.4% |
22,587
-2,686
| -11% | -$234K |
|
48
Automatic Data Processing
ADP
$123B
| $1.96M | 0.4% |
19,122
+173
| +0.9% | +$17.7K |
|
49
Altria Group
MO
$113B
| $1.96M | 0.4% |
26,285
-370
| -1% | -$27.5K |
|
50
3M
MMM
$82.8B
| $1.41M | 0.29% |
6,785
+176
| +3% | +$36.7K |
|