HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+9.21%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+9.2%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
97
New
8
Increased
27
Reduced
42
Closed
1
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$13.1M |
| 2 |
Aptiv
APTV
|
$5.13M |
| 3 |
Edwards Lifesciences
EW
|
$2.15M |
| 4 |
Air Products & Chemicals
APD
|
$1.58M |
| 5 |
Booking.com
BKNG
|
$714K |
Top Sells
| 1 |
Visa
V
|
$3.95M |
| 2 |
Amazon
AMZN
|
$3.16M |
| 3 |
Apple
AAPL
|
$3.06M |
| 4 |
PayPal
PYPL
|
$2.7M |
| 5 |
IQVIA
IQV
|
$1.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.9B
| $9.29M | 1.65% |
63,951
-832
| -1% | -$121K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $8.9M | 1.58% |
78,551
+3,114
| +4% | +$353K |
|
28
Invitation Homes
INVH
$19.2B
| $8.87M | 1.58% |
387,113
-1,032
| -0.3% | -$23.6K |
|
29
Johnson & Johnson
JNJ
$429B
| $7.78M | 1.38% |
56,292
-310
| -0.5% | -$42.8K |
|
30
Kinder Morgan
KMI
$59.4B
| $7.54M | 1.34% |
425,103
-3,423
| -0.8% | -$60.7K |
|
31
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.28M | 1.29% |
18,008
-272
| -1% | -$110K |
|
32
Core Laboratories
CLB
$551M
| $6.96M | 1.24% |
60,055
+16
| +0% | +$1.85K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $6.86M | 1.22% |
106,571
-4,672
| -4% | -$301K |
|
34
Exxon Mobil
XOM
$489B
| $6.69M | 1.19% |
78,724
-1,115
| -1% | -$94.8K |
|
35
Diageo
DEO
$61.5B
| $5.33M | 0.95% |
37,624
-545
| -1% | -$77.2K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $5.18M | 0.92% |
27,190
-22
| -0.1% | -$4.19K |
|
|
37
Aptiv
APTV
$17.3B
| $5.13M | 0.91% |
+61,177
| New | +$5.13M |
|
38
JPMorgan Chase
JPM
$824B
| $4.54M | 0.81% |
40,240
+460
| +1% | +$51.9K |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.71M | 0.66% |
50,331
-13,072
| -21% | -$964K |
|
40
Cisco
CSCO
$268B
| $3.52M | 0.63% |
72,404
| – | – |
|
41
Coca-Cola
KO
$297B
| $3.48M | 0.62% |
75,246
-1,100
| -1% | -$50.8K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.46M | 0.62% |
30,931
| – | – |
|
|
43
Edwards Lifesciences
EW
$47.8B
| $2.97M | 0.53% |
17,061
+12,370
| +264% | +$2.15M |
|
44
Walmart
WMT
$780B
| $2.84M | 0.51% |
30,276
-1,000
| -3% | -$93.9K |
|
45
Automatic Data Processing
ADP
$123B
| $2.63M | 0.47% |
17,457
-650
| -4% | -$97.9K |
|
46
Evercore
EVR
$12.3B
| $2.22M | 0.4% |
22,118
+91
| +0.4% | +$9.15K |
|
47
IBM
IBM
$225B
| $2.21M | 0.39% |
14,639
-45
| -0.3% | -$6.81K |
|
48
Abbott
ABT
$229B
| $1.94M | 0.35% |
26,468
-400
| -1% | -$29.3K |
|
49
Procter & Gamble
PG
$370B
| $1.81M | 0.32% |
21,755
-166
| -0.8% | -$13.8K |
|
50
Microsoft
MSFT
$3.75T
| $1.75M | 0.31% |
15,286
+820
| +6% | +$93.8K |
|