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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
+4.65%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$20.3M
Cap. Flow
-$167K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.35%
Holding
97
New
5
Increased
16
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.16M
2
CLB icon
Core Laboratories
CLB
+$5.84M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.07M
4
SFR
Starwood Waypoint Homes
SFR
+$1.99M
5
NKE icon
Nike
NKE
+$725K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.68M
2
AMT icon
American Tower
AMT
+$3.17M
3
ILMN icon
Illumina
ILMN
+$2.03M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
AAPL icon
Apple
AAPL
+$912K

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Industrials 13.74%
3 Financials 12.65%
4 Technology 12.22%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$15.9B
$8.21M 1.62%
170,282
-3,119
-2% -$139K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4T
$8.19M 1.61%
168,280
-940
-0.6% -$44.6K
CERN
28
DELISTED
Cerner Corp
CERN
$8.16M 1.61%
114,451
-2,666
-2% -$177K
PANW icon
29
Palo Alto Networks
PANW
$262B
$7.91M 1.56%
329,178
+768
+0.2% +$17.5K
KSU
30
DELISTED
Kansas City Southern
KSU
$7.78M 1.53%
71,625
+15
+0% +$1.57K
JNJ icon
31
Johnson & Johnson
JNJ
$645B
$7.47M 1.47%
57,483
-1,416
-2% -$188K
SBUX icon
32
Starbucks
SBUX
$119B
$6.94M 1.37%
+129,256
New +$7.16M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$70.6B
$6.74M 1.33%
15,081
+6,458
+75% +$3.07M
NKE icon
34
Nike
NKE
$62.5B
$6.65M 1.31%
128,209
+12,917
+11% +$725K
XOM icon
35
ExxonMobil
XOM
$639B
$6.61M 1.3%
80,644
-3,349
-4% -$266K
CLB icon
36
Core Laboratories
CLB
$520M
$5.95M 1.17%
+60,245
New +$5.84M
DEO icon
37
Diageo
DEO
$47.5B
$5.15M 1.02%
38,981
-599
-2% -$77.4K
JPM icon
38
JPMorgan Chase
JPM
$939B
$3.8M 0.75%
39,756
-2,475
-6% -$228K
KO icon
39
Coca-Cola
KO
$360B
$3.52M 0.69%
78,239
-7,238
-8% -$329K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$3.37M 0.66%
33,703
-240
-0.7% -$24.6K
CSCO icon
41
Cisco
CSCO
$447B
$2.67M 0.53%
79,250
-349
-0.4% -$11.1K
PM icon
42
Philip Morris
PM
$305B
$2.64M 0.52%
23,822
-1,730
-7% -$201K
EVR icon
43
Evercore
EVR
$13.1B
$2.49M 0.49%
30,996
-785
-2% -$59K
WMT icon
44
Walmart Inc
WMT
$886B
$2.46M 0.49%
94,488
– –
IBM icon
45
IBM
IBM
$204B
$2.34M 0.46%
16,847
-159
-0.9% -$22.2K
AGN
46
DELISTED
Allergan plc
AGN
$2.19M 0.43%
10,697
+206
+2% +$47.9K
PG icon
47
Procter & Gamble
PG
$346B
$2.05M 0.4%
22,567
-20
-0.1% -$1.82K
ADP icon
48
Automatic Data Processing
ADP
$103B
$2.02M 0.4%
18,482
-640
-3% -$68.5K
MO icon
49
Altria Group
MO
$122B
$1.57M 0.31%
24,725
-1,560
-6% -$104K
ABT icon
50
Abbott
ABT
$184B
$1.43M 0.28%
26,868
– –
1
2
3 4

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Halsey Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Halsey Associates held 97 positions worth $507M, up 4.2% from $487M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q3 2017 filing shows 5 new, 16 increased, 45 reduced and 5 closed positions. Its largest new stake was Starbucks: 129,256 shares worth $6.94M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $5.68M.

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

  • Halsey Associates's largest Q3 2017 buy was Starbucks: 129,256 shares worth $6.94M.
  • Halsey Associates added most to Regeneron Pharmaceuticals in Q3 2017, an estimated $3.07M increase.
  • Halsey Associates's biggest Q3 2017 reduction was American Tower, cutting an estimated $3.17M.
  • Halsey Associates fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $5.68M.
  • Halsey Associates's ten largest holdings make up 37% of its $507M portfolio in Q3 2017.
  • Halsey Associates opened 5 new positions and closed 5 in Q3 2017.
  • Halsey Associates's portfolio value rose 4.2% quarter-over-quarter to $507M.

Based on Halsey Associates's 13F filing for Q3 2017, filed 8 Nov 2017.