HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.68%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-9.4%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
111
New
5
Increased
10
Reduced
68
Closed
22
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.94M |
| 2 |
Carpenter Technology
CRS
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$800K |
| 4 |
Edwards Lifesciences
EW
|
$683K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$580K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$22.6M |
| 2 |
MON
Monsanto Co
MON
|
$8.97M |
| 3 |
Exxon Mobil
XOM
|
$6.8M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.41M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$2.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $7.99M | 1.55% |
75,437
+1,554
| +2% | +$165K |
|
27
Core Laboratories
CLB
$551M
| $7.58M | 1.47% |
60,039
-1,842
| -3% | -$232K |
|
28
Kinder Morgan
KMI
$59.4B
| $7.57M | 1.47% |
428,526
-34,232
| -7% | -$605K |
|
|
29
Air Products & Chemicals
APD
$65B
| $7.27M | 1.41% |
46,670
+12,435
| +36% | +$1.94M |
|
30
Johnson & Johnson
JNJ
$429B
| $6.87M | 1.33% |
56,602
-1,206
| -2% | -$146K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $6.65M | 1.29% |
111,243
-3,295
| -3% | -$197K |
|
|
32
Exxon Mobil
XOM
$489B
| $6.61M | 1.28% |
79,839
-82,247
| -51% | -$6.8M |
|
|
33
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.31M | 1.22% |
18,280
+1,681
| +10% | +$580K |
|
34
Diageo
DEO
$61.5B
| $5.5M | 1.07% |
38,169
-1,854
| -5% | -$267K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $4.54M | 0.88% |
27,212
-2,431
| -8% | -$405K |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.38M | 0.85% |
63,403
-78,351
| -55% | -$5.41M |
|
37
JPMorgan Chase
JPM
$824B
| $4.15M | 0.8% |
39,780
+439
| +1% | +$45.7K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.52M | 0.68% |
30,931
-4,339
| -12% | -$493K |
|
39
Coca-Cola
KO
$297B
| $3.35M | 0.65% |
76,346
-10,700
| -12% | -$469K |
|
40
Cisco
CSCO
$268B
| $3.12M | 0.61% |
72,404
-10,346
| -13% | -$445K |
|
41
Walmart
WMT
$781B
| $2.68M | 0.52% |
31,276
-2,234
| -7% | -$191K |
|
42
Automatic Data Processing
ADP
$121B
| $2.43M | 0.47% |
18,107
| – | – |
|
43
GE Aerospace
GE
$292B
| $2.35M | 0.46% |
172,816
-33,178
| -16% | -$452K |
|
44
Evercore
EVR
$12.3B
| $2.32M | 0.45% |
22,027
-3,125
| -12% | -$330K |
|
45
IBM
IBM
$225B
| $2.05M | 0.4% |
14,684
-7,891
| -35% | -$1.1M |
|
46
Procter & Gamble
PG
$370B
| $1.71M | 0.33% |
21,921
-9,711
| -31% | -$758K |
|
47
Intel
INTC
$106B
| $1.69M | 0.33% |
33,946
-11,700
| -26% | -$581K |
|
48
Abbott
ABT
$229B
| $1.64M | 0.32% |
26,868
-4,037
| -13% | -$246K |
|
49
Philip Morris
PM
$261B
| $1.43M | 0.28% |
17,717
-8,478
| -32% | -$684K |
|
50
Microsoft
MSFT
$3.75T
| $1.43M | 0.28% |
14,466
-60
| -0.4% | -$5.92K |
|