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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
+16.84%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$78.8M
Cap. Flow
-$4.73M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.12%
Holding
110
New
6
Increased
16
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.9M
2
J icon
Jacobs Solutions
J
+$1M
3
INVH icon
Invitation Homes
INVH
+$529K
4
RMD icon
ResMed
RMD
+$231K
5
CDK
CDK Global, Inc.
CDK
+$224K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.78M
2
IQV icon
IQVIA
IQV
+$678K
3
V icon
Visa
V
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
5
PYPL icon
PayPal
PYPL
+$495K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$83.5B
$11M 1.81%
55,795
-1,566
-3% -$275K
KSU
27
DELISTED
Kansas City Southern
KSU
$10.1M 1.65%
86,660
-404
-0.5% -$43.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$9.79M 1.61%
166,320
-720
-0.4% -$40.6K
NCLH icon
29
Norwegian Cruise Line
NCLH
$9.53B
$9.64M 1.58%
175,365
+138
+0.1% +$7.11K
BA icon
30
Boeing
BA
$169B
$8.69M 1.43%
22,781
+7,546
+50% +$2.9M
KMI icon
31
Kinder Morgan
KMI
$70.9B
$8.56M 1.41%
427,747
-9,373
-2% -$175K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$7.78M 1.28%
55,618
-2,577
-4% -$345K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$72.9B
$7.7M 1.26%
18,739
-80
-0.4% -$32.9K
DEO icon
34
Diageo
DEO
$49.6B
$6.02M 0.99%
36,781
-1,603
-4% -$245K
VEEV icon
35
Veeva Systems
VEEV
$33.8B
$5.32M 0.87%
41,903
-15,794
-27% -$1.78M
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$4.81M 0.79%
33,961
-140
-0.4% -$18.4K
CSCO icon
37
Cisco
CSCO
$443B
$4.32M 0.71%
79,968
-1,836
-2% -$89.2K
JPM icon
38
JPMorgan Chase
JPM
$916B
$4.14M 0.68%
40,911
-1,015
-2% -$105K
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.88M 0.64%
51,733
-738
-1% -$51.7K
KO icon
40
Coca-Cola
KO
$383B
$3.69M 0.6%
78,640
-3,606
-4% -$169K
APTV icon
41
Aptiv
APTV
$12.3B
$3.51M 0.58%
44,108
+211
+0.5% +$16.2K
EW icon
42
Edwards Lifesciences
EW
$49.4B
$3.4M 0.56%
53,307
-228
-0.4% -$13K
PG icon
43
Procter & Gamble
PG
$340B
$3.36M 0.55%
32,250
-340
-1% -$33.1K
WMT icon
44
Walmart Inc
WMT
$909B
$2.84M 0.47%
87,390
-10,140
-10% -$329K
EPAM icon
45
EPAM Systems
EPAM
$5.58B
$2.68M 0.44%
15,839
-1,679
-10% -$252K
ADP icon
46
Automatic Data Processing
ADP
$109B
$2.66M 0.44%
16,644
-813
-5% -$118K
IBM icon
47
IBM
IBM
$213B
$2.66M 0.44%
19,697
-253
-1% -$32.3K
ABT icon
48
Abbott
ABT
$188B
$2.31M 0.38%
28,905
-1,600
-5% -$119K
INTC icon
49
Intel
INTC
$413B
$2.29M 0.38%
42,620
-3,026
-7% -$153K
CLB icon
50
Core Laboratories
CLB
$455M
$2.1M 0.35%
30,525
+442
+1% +$29.6K
1
2
3 4 5

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Halsey Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Halsey Associates held 110 positions worth $609M, up 15% from $530M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q1 2019 filing shows 6 new, 16 increased, 70 reduced and 2 closed positions. Its largest new stake was CDK Global, Inc.: 4,115 shares worth $242K. The largest sale was Veeva Systems, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Halsey Associates's largest Q1 2019 buy was CDK Global, Inc.: 4,115 shares worth $242K.
  • Halsey Associates added most to Boeing in Q1 2019, an estimated $2.9M increase.
  • Halsey Associates's biggest Q1 2019 reduction was Veeva Systems, cutting an estimated $1.78M.
  • Halsey Associates fully exited Amgen in Q1 2019, selling an estimated $218K.
  • Halsey Associates's ten largest holdings make up 37% of its $609M portfolio in Q1 2019.
  • Halsey Associates opened 6 new positions and closed 2 in Q1 2019.
  • Halsey Associates's portfolio value rose 15% quarter-over-quarter to $609M.

Based on Halsey Associates's 13F filing for Q1 2019, filed 15 May 2019.