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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
+4.68%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$53.3M
Cap. Flow
-$74.8M
Cap. Flow %
-14.53%
Top 10 Hldgs %
41.07%
Holding
111
New
5
Increased
10
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.03M
2
CRS icon
Carpenter Technology
CRS
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$929K
4
EW icon
Edwards Lifesciences
EW
+$657K
5
BUD icon
AB InBev
BUD
+$568K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$21.5M
2
MON
Monsanto Co
MON
+$8.96M
3
XOM icon
ExxonMobil
XOM
+$6.55M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.04M
5
PBCT
People's United Financial Inc
PBCT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 14.05%
3 Healthcare 13.83%
4 Consumer Discretionary 13.79%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$7.99M 1.55%
75,437
+1,554
+2% +$169K
CLB icon
27
Core Laboratories
CLB
$525M
$7.58M 1.47%
60,039
-1,842
-3% -$224K
KMI icon
28
Kinder Morgan
KMI
$71.2B
$7.57M 1.47%
428,526
-34,232
-7% -$560K
APD icon
29
Air Products & Chemicals
APD
$65.2B
$7.27M 1.41%
46,670
+12,435
+36% +$2.03M
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$6.87M 1.33%
56,602
-1,206
-2% -$150K
CERN
31
DELISTED
Cerner Corp
CERN
$6.65M 1.29%
111,243
-3,295
-3% -$195K
XOM icon
32
ExxonMobil
XOM
$639B
$6.61M 1.28%
79,839
-82,247
-51% -$6.55M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$70.6B
$6.31M 1.22%
18,280
+1,681
+10% +$526K
DEO icon
34
Diageo
DEO
$47.3B
$5.5M 1.07%
38,169
-1,854
-5% -$265K
AGN
35
DELISTED
Allergan plc
AGN
$4.54M 0.88%
27,212
-2,431
-8% -$390K
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.38M 0.85%
63,403
-78,351
-55% -$5.04M
JPM icon
37
JPMorgan Chase
JPM
$945B
$4.14M 0.8%
39,780
+439
+1% +$48.2K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$3.52M 0.68%
30,931
-4,339
-12% -$519K
KO icon
39
Coca-Cola
KO
$360B
$3.35M 0.65%
76,346
-10,700
-12% -$462K
CSCO icon
40
Cisco
CSCO
$445B
$3.12M 0.61%
72,404
-10,346
-13% -$452K
WMT icon
41
Walmart Inc
WMT
$892B
$2.68M 0.52%
93,828
-6,702
-7% -$191K
ADP icon
42
Automatic Data Processing
ADP
$102B
$2.43M 0.47%
18,107
– –
GE icon
43
GE Aerospace
GE
$372B
$2.35M 0.46%
36,060
-6,923
-16% -$462K
EVR icon
44
Evercore
EVR
$13.1B
$2.32M 0.45%
22,027
-3,125
-12% -$322K
IBM icon
45
IBM
IBM
$205B
$2.05M 0.4%
15,359
-8,254
-35% -$1.15M
PG icon
46
Procter & Gamble
PG
$349B
$1.71M 0.33%
21,921
-9,711
-31% -$731K
INTC icon
47
Intel
INTC
$445B
$1.69M 0.33%
33,946
-11,700
-26% -$621K
ABT icon
48
Abbott
ABT
$183B
$1.64M 0.32%
26,868
-4,037
-13% -$245K
PM icon
49
Philip Morris
PM
$305B
$1.43M 0.28%
17,717
-8,478
-32% -$719K
MSFT icon
50
Microsoft
MSFT
$2.9T
$1.43M 0.28%
14,466
-60
-0.4% -$5.82K
1
2
3 4 5

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Halsey Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Halsey Associates held 111 positions worth $515M, down 9.4% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Halsey Associates withdrew a net $74.8M in Q2 2018, closing 22 positions and reducing 68 holdings. Its most notable exit was Monsanto Co, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Halsey Associates opened a new position in Edwards Lifesciences worth $683K.

  • Halsey Associates's largest Q2 2018 buy was Edwards Lifesciences: 14,073 shares worth $683K.
  • Halsey Associates added most to Air Products & Chemicals in Q2 2018, an estimated $2.03M increase.
  • Halsey Associates's biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $21.5M.
  • Halsey Associates fully exited Monsanto Co in Q2 2018, selling an estimated $8.96M.
  • Halsey Associates's ten largest holdings make up 41% of its $515M portfolio in Q2 2018.
  • Halsey Associates opened 5 new positions and closed 22 in Q2 2018.
  • Halsey Associates's portfolio value fell 9.4% quarter-over-quarter to $515M.

Based on Halsey Associates's 13F filing for Q2 2018, filed 15 Aug 2018.