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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
+9.21%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$47.4M
Cap. Flow
+$3.87M
Cap. Flow %
0.69%
Top 10 Hldgs %
39.41%
Holding
97
New
8
Increased
27
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$11.8M
2
APTV icon
Aptiv
APTV
+$5.59M
3
EW icon
Edwards Lifesciences
EW
+$1.81M
4
APD icon
Air Products & Chemicals
APD
+$1.54M
5
BKNG icon
Booking.com
BKNG
+$709K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.74M
2
AMZN icon
Amazon
AMZN
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.82M
4
PYPL icon
PayPal
PYPL
+$2.71M
5
IQV icon
IQVIA
IQV
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.47%
2 Healthcare 14.83%
3 Technology 14.13%
4 Financials 13.15%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.9B
$9.29M 1.65%
63,951
-832
-1% -$122K
KSU
27
DELISTED
Kansas City Southern
KSU
$8.9M 1.58%
78,551
+3,114
+4% +$355K
INVH icon
28
Invitation Homes
INVH
$17.9B
$8.87M 1.58%
387,113
-1,032
-0.3% -$24K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$7.78M 1.38%
56,292
-310
-0.5% -$41.2K
KMI icon
30
Kinder Morgan
KMI
$70.3B
$7.54M 1.34%
425,103
-3,423
-0.8% -$61.2K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$72.9B
$7.28M 1.29%
18,008
-272
-1% -$104K
CLB icon
32
Core Laboratories
CLB
$493M
$6.96M 1.24%
60,055
+16
+0% +$1.8K
CERN
33
DELISTED
Cerner Corp
CERN
$6.86M 1.22%
106,571
-4,672
-4% -$297K
XOM icon
34
ExxonMobil
XOM
$634B
$6.69M 1.19%
78,724
-1,115
-1% -$91.2K
DEO icon
35
Diageo
DEO
$49.4B
$5.33M 0.95%
37,624
-545
-1% -$78.2K
AGN
36
DELISTED
Allergan plc
AGN
$5.18M 0.92%
27,190
-22
-0.1% -$4.04K
APTV icon
37
Aptiv
APTV
$12.6B
$5.13M 0.91%
+61,177
New +$5.59M
JPM icon
38
JPMorgan Chase
JPM
$950B
$4.54M 0.81%
40,240
+460
+1% +$52.2K
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.71M 0.66%
50,331
-13,072
-21% -$944K
CSCO icon
40
Cisco
CSCO
$456B
$3.52M 0.63%
72,404
– –
KO icon
41
Coca-Cola
KO
$380B
$3.48M 0.62%
75,246
-1,100
-1% -$50.3K
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$3.46M 0.62%
30,931
– –
EW icon
43
Edwards Lifesciences
EW
$48.2B
$2.97M 0.53%
51,183
+37,110
+264% +$1.81M
WMT icon
44
Walmart Inc
WMT
$900B
$2.84M 0.51%
90,828
-3,000
-3% -$91.8K
ADP icon
45
Automatic Data Processing
ADP
$106B
$2.63M 0.47%
17,457
-650
-4% -$91.9K
EVR icon
46
Evercore
EVR
$13.2B
$2.22M 0.4%
22,118
+91
+0.4% +$9.81K
IBM icon
47
IBM
IBM
$214B
$2.21M 0.39%
15,312
-47
-0.3% -$6.57K
ABT icon
48
Abbott
ABT
$187B
$1.94M 0.35%
26,468
-400
-1% -$26.3K
PG icon
49
Procter & Gamble
PG
$347B
$1.81M 0.32%
21,755
-166
-0.8% -$13.6K
MSFT icon
50
Microsoft
MSFT
$2.92T
$1.75M 0.31%
15,286
+820
+6% +$88.9K
1
2
3 4

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AEPG
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Halsey Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Halsey Associates held 97 positions worth $562M, up 9.2% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Halsey Associates's Q3 2018 filing shows 8 new, 27 increased, 42 reduced and 1 closed positions. Its largest new stake was Norwegian Cruise Line: 227,856 shares worth $13.1M. The largest sale was Visa, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Halsey Associates's largest Q3 2018 buy was Norwegian Cruise Line: 227,856 shares worth $13.1M.
  • Halsey Associates added most to Edwards Lifesciences in Q3 2018, an estimated $1.81M increase.
  • Halsey Associates's biggest Q3 2018 reduction was Visa, cutting an estimated $3.74M.
  • Halsey Associates fully exited NetEase in Q3 2018, selling an estimated $1.14M.
  • Halsey Associates's ten largest holdings make up 39% of its $562M portfolio in Q3 2018.
  • Halsey Associates opened 8 new positions and closed 1 in Q3 2018.
  • Halsey Associates's portfolio value rose 9.2% quarter-over-quarter to $562M.

Based on Halsey Associates's 13F filing for Q3 2018, filed 15 Nov 2018.