HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
+0.64%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$568M
AUM Growth
-$17M
(-2.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
108
New
4
Increased
15
Reduced
64
Closed
2
Top Buys
| 1 |
Carpenter Technology
CRS
|
+$6.23M |
| 2 |
Air Products & Chemicals
APD
|
+$5.44M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.69M |
| 4 |
Starbucks
SBUX
|
+$4.15M |
| 5 |
Walt Disney
DIS
|
+$2.53M |
Top Sells
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$19.4M |
| 2 |
ResMed
RMD
|
+$3.94M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$3.76M |
| 4 |
American Tower
AMT
|
+$3.49M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.32M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Financials | 13.43% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.76M | 1.54% |
168,960
-2,520
| -1% | -$131K |
|
|
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.46M | 1.49% |
141,754
-55,613
| -28% | -$3.32M |
|
28
Jacobs Solutions
J
$17.5B
| $8.22M | 1.45% |
167,965
-2,847
| -2% | -$139K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $8.12M | 1.43% |
73,883
-877
| -1% | -$96.3K |
|
30
Johnson & Johnson
JNJ
$429B
| $7.41M | 1.3% |
57,808
-693
| -1% | -$88.8K |
|
31
Kinder Morgan
KMI
$61.3B
| $6.97M | 1.23% |
462,758
+3,173
| +0.7% | +$47.8K |
|
32
Core Laboratories
CLB
$581M
| $6.7M | 1.18% |
61,881
-759
| -1% | -$82.1K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $6.64M | 1.17% |
114,538
-3,258
| -3% | -$189K |
|
|
34
Carpenter Technology
CRS
$12B
| $6.23M | 1.1% |
+141,175
| New | +$6.23M |
|
35
Regeneron Pharmaceuticals
REGN
$59.4B
| $5.72M | 1.01% |
16,599
+252
| +2% | +$86.8K |
|
|
36
Air Products & Chemicals
APD
$65.2B
| $5.44M | 0.96% |
+34,235
| New | +$5.44M |
|
37
Diageo
DEO
$56.5B
| $5.42M | 0.95% |
40,023
-533
| -1% | -$72.2K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $4.99M | 0.88% |
29,643
+27,887
| +1,588% | +$4.69M |
|
39
JPMorgan Chase
JPM
$844B
| $4.33M | 0.76% |
39,341
-1,922
| -5% | -$211K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.33M | 0.76% |
35,270
-985
| -3% | -$121K |
|
41
Coca-Cola
KO
$288B
| $3.78M | 0.67% |
87,046
-1,293
| -1% | -$56.1K |
|
42
Cisco
CSCO
$263B
| $3.55M | 0.62% |
82,750
-2,800
| -3% | -$120K |
|
43
IBM
IBM
$236B
| $3.46M | 0.61% |
23,613
-565
| -2% | -$82.9K |
|
44
Walmart
WMT
$825B
| $2.98M | 0.52% |
100,530
-660
| -0.7% | -$19.6K |
|
45
GE Aerospace
GE
$299B
| $2.78M | 0.49% |
42,983
-1,434
| -3% | -$92.6K |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $2.61M | 0.46% |
140,054
-1,835
| -1% | -$34.2K |
|
47
Philip Morris
PM
$259B
| $2.6M | 0.46% |
26,195
+7
| +0% | +$696 |
|
48
Procter & Gamble
PG
$370B
| $2.51M | 0.44% |
31,632
-1,195
| -4% | -$94.7K |
|
49
Intel
INTC
$112B
| $2.38M | 0.42% |
45,646
| – | – |
|
50
Evercore
EVR
$13.2B
| $2.19M | 0.39% |
25,152
-2,759
| -10% | -$241K |
|