We are live on ! Find out more
HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$78M
Cap. Flow
+$54.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
35.64%
Holding
107
New
15
Increased
68
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$20.2M
2
INVH icon
Invitation Homes
INVH
+$9.45M
3
XOM icon
ExxonMobil
XOM
+$6.8M
4
BKNG icon
Booking.com
BKNG
+$3.93M
5
PANW icon
Palo Alto Networks
PANW
+$2.55M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$8.74M
2
GE icon
GE Aerospace
GE
+$5.09M
3
AGN.PRA
Allergan plc
AGN.PRA
+$3.32M
4
AGN
Allergan plc
AGN
+$1.6M
5
BFAM icon
Bright Horizons
BFAM
+$531K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$9.09M 1.55%
77,827
-3,342
-4% -$398K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$9.03M 1.54%
171,480
+3,200
+2% +$165K
NKE icon
28
Nike
NKE
$62.5B
$8.48M 1.45%
135,594
+7,385
+6% +$425K
KMI icon
29
Kinder Morgan
KMI
$71B
$8.3M 1.42%
459,585
+10,756
+2% +$193K
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$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% +$231K
KSU
32
DELISTED
Kansas City Southern
KSU
$7.87M 1.34%
74,760
+3,135
+4% +$334K
SBUX icon
33
Starbucks
SBUX
$119B
$7.76M 1.33%
135,171
+5,915
+5% +$335K
CLB icon
34
Core Laboratories
CLB
$520M
$6.86M 1.17%
62,640
+2,395
+4% +$239K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$70.6B
$6.15M 1.05%
16,347
+1,266
+8% +$513K
DEO icon
36
Diageo
DEO
$47.5B
$5.92M 1.01%
40,556
+1,575
+4% +$217K
JPM icon
37
JPMorgan Chase
JPM
$938B
$4.41M 0.75%
41,263
+1,507
+4% +$153K
KO icon
38
Coca-Cola
KO
$360B
$4.05M 0.69%
88,339
+10,100
+13% +$464K
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$4.03M 0.69%
36,255
+2,552
+8% +$274K
AGN.PRA
40
DELISTED
Allergan plc
AGN.PRA
$3.76M 0.64%
6,416
-5,149
-45% -$3.32M
GE icon
41
GE Aerospace
GE
$373B
$3.71M 0.63%
44,417
-53,284
-55% -$5.09M
IBM icon
42
IBM
IBM
$204B
$3.55M 0.61%
24,178
+7,331
+44% +$1.07M
WMT icon
43
Walmart Inc
WMT
$886B
$3.33M 0.57%
101,190
+6,702
+7% +$205K
CSCO icon
44
Cisco
CSCO
$447B
$3.28M 0.56%
85,550
+6,300
+8% +$225K
PG icon
45
Procter & Gamble
PG
$346B
$3.02M 0.52%
32,827
+10,260
+45% +$923K
PM icon
46
Philip Morris
PM
$305B
$2.77M 0.47%
26,188
+2,366
+10% +$252K
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$2.65M 0.45%
141,889
+130,219
+1,116% +$2.41M
EVR icon
48
Evercore
EVR
$13.1B
$2.51M 0.43%
27,911
-3,085
-10% -$257K
ADP icon
49
Automatic Data Processing
ADP
$103B
$2.17M 0.37%
18,482
– –
INTC icon
50
Intel
INTC
$452B
$2.11M 0.36%
45,646
+11,700
+34% +$511K
1
2
3 4 5

Similar funds

JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Halsey Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Halsey Associates held 107 positions worth $585M, up 15% from $507M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Halsey Associates deployed $54.6M of net new capital in Q4 2017, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Invitation Homes: 408,349 shares worth $9.63M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $5.09M trimmed.

  • Halsey Associates's largest Q4 2017 buy was Invitation Homes: 408,349 shares worth $9.63M.
  • Halsey Associates added most to Becton Dickinson in Q4 2017, an estimated $20.2M increase.
  • Halsey Associates's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.09M.
  • Halsey Associates fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $8.74M.
  • Halsey Associates's ten largest holdings make up 36% of its $585M portfolio in Q4 2017.
  • Halsey Associates opened 15 new positions and closed 3 in Q4 2017.
  • Halsey Associates's portfolio value rose 15% quarter-over-quarter to $585M.

Based on Halsey Associates's 13F filing for Q4 2017, filed 15 Feb 2018.