HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
-11.65%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$530M
AUM Growth
-$32.1M
(-5.7%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
112
New
16
Increased
64
Reduced
16
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$21.2M |
| 2 |
Veeva Systems
VEEV
|
$5.15M |
| 3 |
Exxon Mobil
XOM
|
$4.92M |
| 4 |
Boeing
BA
|
$4.03M |
| 5 |
PepsiCo
PEP
|
$1.82M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.86M |
| 2 |
AGN
Allergan plc
AGN
|
$5.18M |
| 3 |
Carpenter Technology
CRS
|
$4.5M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.23M |
| 5 |
Core Laboratories
CLB
|
$1.79M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Financials | 13.46% |
| 4 | Technology | 12.51% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.73M | 1.65% |
167,040
+5,900
| +4% | +$308K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $8.31M | 1.57% |
87,064
+8,513
| +11% | +$813K |
|
28
Jacobs Solutions
J
$17.2B
| $8.3M | 1.57% |
171,737
+10,502
| +7% | +$508K |
|
29
Johnson & Johnson
JNJ
$431B
| $7.51M | 1.42% |
58,195
+1,903
| +3% | +$246K |
|
|
30
Norwegian Cruise Line
NCLH
$11.6B
| $7.43M | 1.4% |
175,227
-52,629
| -23% | -$2.23M |
|
31
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.03M | 1.33% |
18,819
+811
| +5% | +$303K |
|
32
Kinder Morgan
KMI
$59.4B
| $6.72M | 1.27% |
437,120
+12,017
| +3% | +$185K |
|
33
Diageo
DEO
$61.1B
| $5.44M | 1.03% |
38,384
+760
| +2% | +$108K |
|
|
34
Veeva Systems
VEEV
$44.3B
| $5.15M | 0.97% |
+57,697
| New | +$5.15M |
|
|
35
Boeing
BA
$174B
| $4.91M | 0.93% |
15,235
+12,491
| +455% | +$4.03M |
|
36
JPMorgan Chase
JPM
$835B
| $4.09M | 0.77% |
41,926
+1,686
| +4% | +$165K |
|
37
Coca-Cola
KO
$294B
| $3.89M | 0.73% |
82,246
+7,000
| +9% | +$331K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.86M | 0.73% |
34,101
+3,170
| +10% | +$359K |
|
39
Cisco
CSCO
$269B
| $3.55M | 0.67% |
81,804
+9,400
| +13% | +$407K |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.36M | 0.63% |
52,471
+2,140
| +4% | +$137K |
|
41
Walmart
WMT
$805B
| $3.03M | 0.57% |
97,530
+6,702
| +7% | +$208K |
|
42
Procter & Gamble
PG
$373B
| $3M | 0.56% |
32,590
+10,835
| +50% | +$996K |
|
43
Edwards Lifesciences
EW
$47.5B
| $2.73M | 0.52% |
53,535
+2,352
| +5% | +$120K |
|
44
Aptiv
APTV
$17.5B
| $2.7M | 0.51% |
43,897
-17,280
| -28% | -$1.06M |
|
45
Automatic Data Processing
ADP
$122B
| $2.29M | 0.43% |
17,457
| – | – |
|
46
Abbott
ABT
$231B
| $2.21M | 0.42% |
30,505
+4,037
| +15% | +$292K |
|
47
IBM
IBM
$230B
| $2.17M | 0.41% |
19,950
+4,638
| +30% | +$504K |
|
48
Intel
INTC
$108B
| $2.14M | 0.4% |
45,646
+11,700
| +34% | +$549K |
|
49
EPAM Systems
EPAM
$9.36B
| $2.03M | 0.38% |
17,518
+8,333
| +91% | +$967K |
|
50
Pfizer
PFE
$140B
| $1.97M | 0.37% |
47,474
+20,203
| +74% | +$837K |
|