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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
+4.71%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$15.1M
Cap. Flow
-$4.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.04%
Holding
101
New
2
Increased
21
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.85M
2
NKE icon
Nike
NKE
+$5.27M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.77M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$930K
5
AGN
Allergan plc
AGN
+$833K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.75M
2
V icon
Visa
V
+$1.61M
3
AMT icon
American Tower
AMT
+$1.4M
4
BA icon
Boeing
BA
+$1.31M
5
RMD icon
ResMed
RMD
+$1.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$16B
$7.8M 1.6%
173,401
-2,515
-1% -$112K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$7.79M 1.6%
58,899
-337
-0.6% -$43K
CERN
28
DELISTED
Cerner Corp
CERN
$7.79M 1.6%
117,117
-365
-0.3% -$23.3K
KSU
29
DELISTED
Kansas City Southern
KSU
$7.49M 1.54%
71,610
-391
-0.5% -$36.7K
PANW icon
30
Palo Alto Networks
PANW
$259B
$7.32M 1.5%
328,410
+3,834
+1% +$77.5K
NKE icon
31
Nike
NKE
$62.5B
$6.8M 1.4%
115,292
+97,769
+558% +$5.27M
XOM icon
32
ExxonMobil
XOM
$642B
$6.78M 1.39%
83,993
-33,661
-29% -$2.75M
SFR
33
DELISTED
Starwood Waypoint Homes
SFR
$6.33M 1.3%
184,650
-1,490
-0.8% -$51.4K
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.68M 1.17%
+83,135
New +$5.85M
DEO icon
35
Diageo
DEO
$47.3B
$4.74M 0.97%
39,580
-803
-2% -$95.6K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$69.9B
$4.24M 0.87%
+8,623
New +$3.77M
JPM icon
37
JPMorgan Chase
JPM
$947B
$3.86M 0.79%
42,231
-407
-1% -$35.1K
KO icon
38
Coca-Cola
KO
$362B
$3.83M 0.79%
85,477
-3,054
-3% -$135K
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$3.5M 0.72%
33,943
-1,752
-5% -$169K
PM icon
40
Philip Morris
PM
$305B
$3M 0.62%
25,552
-909
-3% -$105K
AGN
41
DELISTED
Allergan plc
AGN
$2.55M 0.52%
10,491
+3,543
+51% +$833K
IBM icon
42
IBM
IBM
$204B
$2.5M 0.51%
17,006
-3,271
-16% -$493K
CSCO icon
43
Cisco
CSCO
$452B
$2.49M 0.51%
79,599
-7,468
-9% -$243K
WMT icon
44
Walmart Inc
WMT
$889B
$2.38M 0.49%
94,488
-1,200
-1% -$30.5K
EVR icon
45
Evercore
EVR
$13.2B
$2.24M 0.46%
31,781
-8,915
-22% -$648K
ILMN icon
46
Illumina
ILMN
$28.7B
$2.03M 0.42%
12,006
+15
+0.1% +$2.6K
PG icon
47
Procter & Gamble
PG
$346B
$1.97M 0.4%
22,587
-2,686
-11% -$237K
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.96M 0.4%
19,122
+173
+0.9% +$17.5K
MO icon
49
Altria Group
MO
$122B
$1.96M 0.4%
26,285
-370
-1% -$27.1K
MMM icon
50
3M
MMM
$91.9B
$1.41M 0.29%
8,115
+211
+3% +$35.3K
1
2
3 4

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BCMNY
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COI
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AR
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AEPG
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IPC
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LCM
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WIM
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Halsey Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Halsey Associates held 101 positions worth $487M, up 3.2% from $472M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q2 2017 filing shows 2 new, 21 increased, 50 reduced and 9 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 83,135 shares worth $5.68M. The largest sale was ExxonMobil, an estimated $2.75M.

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

  • Halsey Associates's largest Q2 2017 buy was Scripps Networks Interactive, Inc Common Class A: 83,135 shares worth $5.68M.
  • Halsey Associates added most to Nike in Q2 2017, an estimated $5.27M increase.
  • Halsey Associates's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $2.75M.
  • Halsey Associates fully exited Cigna in Q2 2017, selling an estimated $586K.
  • Halsey Associates's ten largest holdings make up 37% of its $487M portfolio in Q2 2017.
  • Halsey Associates opened 2 new positions and closed 9 in Q2 2017.
  • Halsey Associates's portfolio value rose 3.2% quarter-over-quarter to $487M.

Based on Halsey Associates's 13F filing for Q2 2017, filed 14 Aug 2017.