HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+6.19%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+15%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
107
New
15
Increased
68
Reduced
12
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$20.2M |
| 2 |
Invitation Homes
INVH
|
$9.63M |
| 3 |
Exxon Mobil
XOM
|
$6.88M |
| 4 |
Booking.com
BKNG
|
$3.77M |
| 5 |
Palo Alto Networks
PANW
|
$2.53M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$8.74M |
| 2 |
GE Aerospace
GE
|
$4.46M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.02M |
| 4 |
AGN
Allergan plc
AGN
|
$1.46M |
| 5 |
Bright Horizons
BFAM
|
$531K |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $9.09M | 1.55% |
77,827
-3,342
| -4% | -$390K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.03M | 1.54% |
8,574
+160
| +2% | +$169K |
|
28
Nike
NKE
$114B
| $8.48M | 1.45% |
135,594
+7,385
| +6% | +$462K |
|
29
Kinder Morgan
KMI
$60B
| $8.31M | 1.42% |
459,585
+10,756
| +2% | +$194K |
|
30
Johnson & Johnson
JNJ
$427B
| $8.17M | 1.4% |
58,501
+1,018
| +2% | +$142K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $7.94M | 1.36% |
117,796
+3,345
| +3% | +$225K |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $7.87M | 1.34% |
74,760
+3,135
| +4% | +$330K |
|
33
Starbucks
SBUX
$100B
| $7.76M | 1.33% |
135,171
+5,915
| +5% | +$340K |
|
34
Core Laboratories
CLB
$540M
| $6.86M | 1.17% |
62,640
+2,395
| +4% | +$262K |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.15M | 1.05% |
16,347
+1,266
| +8% | +$476K |
|
36
Diageo
DEO
$62.1B
| $5.92M | 1.01% |
40,556
+1,575
| +4% | +$230K |
|
37
JPMorgan Chase
JPM
$829B
| $4.41M | 0.75% |
41,263
+1,507
| +4% | +$161K |
|
38
Coca-Cola
KO
$297B
| $4.05M | 0.69% |
88,339
+10,100
| +13% | +$463K |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.03M | 0.69% |
36,255
+2,552
| +8% | +$284K |
|
|
AGN.PRA
40
DELISTED
Allergan plc.
AGN.PRA
| $3.76M | 0.64% |
6,416
-5,149
| -45% | -$3.02M |
|
|
41
GE Aerospace
GE
$292B
| $3.72M | 0.63% |
212,868
-255,357
| -55% | -$4.46M |
|
42
IBM
IBM
$227B
| $3.55M | 0.61% |
23,115
+7,009
| +44% | +$1.08M |
|
43
Walmart
WMT
$774B
| $3.33M | 0.57% |
33,730
+2,234
| +7% | +$221K |
|
44
Cisco
CSCO
$274B
| $3.28M | 0.56% |
85,550
+6,300
| +8% | +$241K |
|
45
Procter & Gamble
PG
$368B
| $3.02M | 0.52% |
32,827
+10,260
| +45% | +$943K |
|
46
Philip Morris
PM
$260B
| $2.77M | 0.47% |
26,188
+2,366
| +10% | +$250K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $2.65M | 0.45% |
141,889
+130,219
| +1,116% | +$2.43M |
|
48
Evercore
EVR
$12.4B
| $2.51M | 0.43% |
27,911
-3,085
| -10% | -$278K |
|
49
Automatic Data Processing
ADP
$123B
| $2.17M | 0.37% |
18,482
| – | – |
|
50
Intel
INTC
$107B
| $2.11M | 0.36% |
45,646
+11,700
| +34% | +$540K |
|