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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
+0.64%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$17M
Cap. Flow
-$16.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.43%
Holding
108
New
4
Increased
15
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$7.11M
2
APD icon
Air Products & Chemicals
APD
+$5.64M
3
AGN
Allergan plc
AGN
+$4.68M
4
SBUX icon
Starbucks
SBUX
+$4.15M
5
DIS icon
Walt Disney
DIS
+$2.67M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$17.6M
2
RMD icon
ResMed
RMD
+$3.79M
3
AGN.PRA
Allergan plc
AGN.PRA
+$3.76M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.45M
5
AMT icon
American Tower
AMT
+$3.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$8.76M 1.54%
168,960
-2,520
-1% -$140K
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.46M 1.49%
141,754
-55,613
-28% -$3.45M
J icon
28
Jacobs Solutions
J
$16B
$8.22M 1.45%
167,965
-2,847
-2% -$151K
KSU
29
DELISTED
Kansas City Southern
KSU
$8.12M 1.43%
73,883
-877
-1% -$95K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$7.41M 1.3%
57,808
-693
-1% -$93.7K
KMI icon
31
Kinder Morgan
KMI
$70.9B
$6.97M 1.23%
462,758
+3,173
+0.7% +$55K
CLB icon
32
Core Laboratories
CLB
$455M
$6.7M 1.18%
61,881
-759
-1% -$84K
CERN
33
DELISTED
Cerner Corp
CERN
$6.64M 1.17%
114,538
-3,258
-3% -$212K
CRS icon
34
Carpenter Technology
CRS
$26.4B
$6.23M 1.1%
+141,175
New +$7.11M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$72.9B
$5.72M 1.01%
16,599
+252
+2% +$87.6K
APD icon
36
Air Products & Chemicals
APD
$65.5B
$5.44M 0.96%
+34,235
New +$5.64M
DEO icon
37
Diageo
DEO
$49.6B
$5.42M 0.95%
40,023
-533
-1% -$74.1K
AGN
38
DELISTED
Allergan plc
AGN
$4.99M 0.88%
29,643
+27,887
+1,588% +$4.68M
JPM icon
39
JPMorgan Chase
JPM
$916B
$4.33M 0.76%
39,341
-1,922
-5% -$218K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$4.33M 0.76%
35,270
-985
-3% -$117K
KO icon
41
Coca-Cola
KO
$383B
$3.78M 0.67%
87,046
-1,293
-1% -$58.1K
CSCO icon
42
Cisco
CSCO
$443B
$3.55M 0.62%
82,750
-2,800
-3% -$119K
IBM icon
43
IBM
IBM
$213B
$3.46M 0.61%
23,613
-565
-2% -$85.5K
WMT icon
44
Walmart Inc
WMT
$909B
$2.98M 0.52%
100,530
-660
-0.7% -$21.2K
GE icon
45
GE Aerospace
GE
$364B
$2.78M 0.49%
42,983
-1,434
-3% -$106K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$2.61M 0.46%
140,054
-1,835
-1% -$35.6K
PM icon
47
Philip Morris
PM
$309B
$2.6M 0.46%
26,195
+7
+0% +$729
PG icon
48
Procter & Gamble
PG
$340B
$2.51M 0.44%
31,632
-1,195
-4% -$99.6K
INTC icon
49
Intel
INTC
$413B
$2.38M 0.42%
45,646
– –
EVR icon
50
Evercore
EVR
$11.8B
$2.19M 0.39%
25,152
-2,759
-10% -$260K
1
2
3 4 5

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Halsey Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Halsey Associates held 108 positions worth $568M, down 2.9% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q1 2018 filing shows 4 new, 15 increased, 64 reduced and 2 closed positions. Its largest new stake was Carpenter Technology: 141,175 shares worth $6.23M. The largest sale was Blue Buffalo Pet Products, Inc, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Halsey Associates's largest Q1 2018 buy was Carpenter Technology: 141,175 shares worth $6.23M.
  • Halsey Associates added most to Allergan plc in Q1 2018, an estimated $4.68M increase.
  • Halsey Associates's biggest Q1 2018 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $17.6M.
  • Halsey Associates fully exited Allergan plc in Q1 2018, selling an estimated $3.76M.
  • Halsey Associates's ten largest holdings make up 37% of its $568M portfolio in Q1 2018.
  • Halsey Associates opened 4 new positions and closed 2 in Q1 2018.
  • Halsey Associates's portfolio value fell 2.9% quarter-over-quarter to $568M.

Based on Halsey Associates's 13F filing for Q1 2018, filed 14 May 2018.