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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
-11.65%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$32.1M
Cap. Flow
+$43.4M
Cap. Flow %
8.19%
Top 10 Hldgs %
38.1%
Holding
112
New
16
Increased
64
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.4M
2
XOM icon
ExxonMobil
XOM
+$5.66M
3
VEEV icon
Veeva Systems
VEEV
+$5.27M
4
BA icon
Boeing
BA
+$4.32M
5
PEP icon
PepsiCo
PEP
+$1.86M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.86M
2
CRS icon
Carpenter Technology
CRS
+$5.7M
3
AGN
Allergan plc
AGN
+$5.18M
4
CLB icon
Core Laboratories
CLB
+$2.59M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$8.73M 1.65%
167,040
+5,900
+4% +$319K
KSU
27
DELISTED
Kansas City Southern
KSU
$8.31M 1.57%
87,064
+8,513
+11% +$864K
J icon
28
Jacobs Solutions
J
$16.6B
$8.3M 1.57%
171,737
+10,502
+7% +$600K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$7.51M 1.42%
58,195
+1,903
+3% +$265K
NCLH icon
30
Norwegian Cruise Line
NCLH
$9.74B
$7.43M 1.4%
175,227
-52,629
-23% -$2.55M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$72.9B
$7.03M 1.33%
18,819
+811
+5% +$297K
KMI icon
32
Kinder Morgan
KMI
$70.3B
$6.72M 1.27%
437,120
+12,017
+3% +$203K
DEO icon
33
Diageo
DEO
$49.4B
$5.44M 1.03%
38,384
+760
+2% +$107K
VEEV icon
34
Veeva Systems
VEEV
$32.7B
$5.15M 0.97%
+57,697
New +$5.27M
BA icon
35
Boeing
BA
$175B
$4.91M 0.93%
15,235
+12,491
+455% +$4.32M
JPM icon
36
JPMorgan Chase
JPM
$950B
$4.09M 0.77%
41,926
+1,686
+4% +$180K
KO icon
37
Coca-Cola
KO
$380B
$3.89M 0.73%
82,246
+7,000
+9% +$335K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$3.86M 0.73%
34,101
+3,170
+10% +$362K
CSCO icon
39
Cisco
CSCO
$456B
$3.54M 0.67%
81,804
+9,400
+13% +$430K
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.36M 0.63%
52,471
+2,140
+4% +$152K
WMT icon
41
Walmart Inc
WMT
$900B
$3.03M 0.57%
97,530
+6,702
+7% +$215K
PG icon
42
Procter & Gamble
PG
$347B
$3M 0.56%
32,590
+10,835
+50% +$969K
EW icon
43
Edwards Lifesciences
EW
$48.2B
$2.73M 0.52%
53,535
+2,352
+5% +$119K
APTV icon
44
Aptiv
APTV
$12.6B
$2.7M 0.51%
43,897
-17,280
-28% -$1.25M
ADP icon
45
Automatic Data Processing
ADP
$106B
$2.29M 0.43%
17,457
– –
ABT icon
46
Abbott
ABT
$187B
$2.21M 0.42%
30,505
+4,037
+15% +$284K
IBM icon
47
IBM
IBM
$214B
$2.17M 0.41%
19,950
+4,638
+30% +$557K
INTC icon
48
Intel
INTC
$435B
$2.14M 0.4%
45,646
+11,700
+34% +$548K
EPAM icon
49
EPAM Systems
EPAM
$5.25B
$2.03M 0.38%
17,518
+8,333
+91% +$1.02M
PFE icon
50
Pfizer
PFE
$144B
$1.97M 0.37%
47,474
+20,203
+74% +$839K
1
2
3 4 5

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Halsey Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Halsey Associates held 112 positions worth $530M, down 5.7% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Halsey Associates deployed $43.4M of net new capital in Q4 2018, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was Veeva Systems: 57,697 shares worth $5.15M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Carpenter Technology, an estimated $5.7M trimmed.

  • Halsey Associates's largest Q4 2018 buy was Veeva Systems: 57,697 shares worth $5.15M.
  • Halsey Associates added most to Becton Dickinson in Q4 2018, an estimated $22.4M increase.
  • Halsey Associates's biggest Q4 2018 reduction was Carpenter Technology, cutting an estimated $5.7M.
  • Halsey Associates fully exited Cerner Corp in Q4 2018, selling an estimated $6.86M.
  • Halsey Associates's ten largest holdings make up 38% of its $530M portfolio in Q4 2018.
  • Halsey Associates opened 16 new positions and closed 8 in Q4 2018.
  • Halsey Associates's portfolio value fell 5.7% quarter-over-quarter to $530M.

Based on Halsey Associates's 13F filing for Q4 2018, filed 15 Feb 2019.