HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
+16.84%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$609M
AUM Growth
+$78.8M
(+15%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
110
New
6
Increased
16
Reduced
70
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$2.88M |
| 2 |
Jacobs Solutions
J
|
+$1.11M |
| 3 |
Invitation Homes
INVH
|
+$573K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$242K |
| 5 |
ResMed
RMD
|
+$233K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$2M |
| 2 |
IQVIA
IQV
|
+$731K |
| 3 |
Visa
V
|
+$687K |
| 4 |
PayPal
PYPL
|
+$542K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$505K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 13.04% |
| 5 | Financials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.3B
| $11M | 1.81% |
55,795
-1,566
| -3% | -$309K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $10.1M | 1.65% |
86,660
-404
| -0.5% | -$46.9K |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.79M | 1.61% |
166,320
-720
| -0.4% | -$42.4K |
|
29
Norwegian Cruise Line
NCLH
$12B
| $9.64M | 1.58% |
175,365
+138
| +0.1% | +$7.58K |
|
|
30
Boeing
BA
$163B
| $8.69M | 1.43% |
22,781
+7,546
| +50% | +$2.88M |
|
31
Kinder Morgan
KMI
$61.3B
| $8.56M | 1.41% |
427,747
-9,373
| -2% | -$188K |
|
32
Johnson & Johnson
JNJ
$429B
| $7.78M | 1.28% |
55,618
-2,577
| -4% | -$360K |
|
33
Regeneron Pharmaceuticals
REGN
$59.4B
| $7.7M | 1.26% |
18,739
-80
| -0.4% | -$32.9K |
|
34
Diageo
DEO
$56.5B
| $6.02M | 0.99% |
36,781
-1,603
| -4% | -$262K |
|
|
35
Veeva Systems
VEEV
$45.3B
| $5.32M | 0.87% |
41,903
-15,794
| -27% | -$2M |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.81M | 0.79% |
33,961
-140
| -0.4% | -$19.8K |
|
37
Cisco
CSCO
$263B
| $4.32M | 0.71% |
79,968
-1,836
| -2% | -$99.1K |
|
38
JPMorgan Chase
JPM
$844B
| $4.14M | 0.68% |
40,911
-1,015
| -2% | -$103K |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.89M | 0.64% |
51,733
-738
| -1% | -$55.4K |
|
40
Coca-Cola
KO
$288B
| $3.69M | 0.6% |
78,640
-3,606
| -4% | -$169K |
|
41
Aptiv
APTV
$18B
| $3.51M | 0.58% |
44,108
+211
| +0.5% | +$16.8K |
|
42
Edwards Lifesciences
EW
$45.5B
| $3.4M | 0.56% |
53,307
-228
| -0.4% | -$14.5K |
|
43
Procter & Gamble
PG
$370B
| $3.36M | 0.55% |
32,250
-340
| -1% | -$35.4K |
|
44
Walmart
WMT
$825B
| $2.84M | 0.47% |
87,390
-10,140
| -10% | -$330K |
|
45
EPAM Systems
EPAM
$8.69B
| $2.68M | 0.44% |
15,839
-1,679
| -10% | -$284K |
|
46
Automatic Data Processing
ADP
$119B
| $2.66M | 0.44% |
16,644
-813
| -5% | -$130K |
|
47
IBM
IBM
$236B
| $2.66M | 0.44% |
19,697
-253
| -1% | -$34.1K |
|
48
Abbott
ABT
$233B
| $2.31M | 0.38% |
28,905
-1,600
| -5% | -$128K |
|
49
Intel
INTC
$112B
| $2.29M | 0.38% |
42,620
-3,026
| -7% | -$163K |
|
50
Core Laboratories
CLB
$581M
| $2.1M | 0.35% |
30,525
+442
| +1% | +$30.5K |
|