HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+5.13%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
109
New
1
Increased
11
Reduced
72
Closed
13
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$12.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$5.05M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.26M |
| 5 |
Aptiv
APTV
|
$445K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$23.7M |
| 2 |
Cognizant
CTSH
|
$13.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.54M |
| 4 |
Exxon Mobil
XOM
|
$5.66M |
| 5 |
IQVIA
IQV
|
$3.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 13.68% |
| 5 | Technology | 13.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regeneron Pharmaceuticals
REGN
$61.3B
| $9.12M | 1.63% |
29,147
+10,408
| +56% | +$3.26M |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.58M | 1.53% |
7,922
-394
| -5% | -$427K |
|
28
Kinder Morgan
KMI
$59.4B
| $8.22M | 1.47% |
393,824
-33,923
| -8% | -$708K |
|
29
Boeing
BA
$179B
| $7.81M | 1.4% |
21,458
-1,323
| -6% | -$482K |
|
30
Johnson & Johnson
JNJ
$429B
| $7.45M | 1.33% |
53,463
-2,155
| -4% | -$300K |
|
31
Diageo
DEO
$61.5B
| $5.87M | 1.05% |
34,066
-2,715
| -7% | -$468K |
|
|
32
Exxon Mobil
XOM
$489B
| $5.73M | 1.02% |
74,736
-73,847
| -50% | -$5.66M |
|
33
Veeva Systems
VEEV
$44.1B
| $5.58M | 1% |
34,412
-7,491
| -18% | -$1.21M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $5.55M | 0.99% |
44,095
+40,195
| +1,031% | +$5.05M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $4.86M | 0.87% |
52,620
-92,391
| -64% | -$8.54M |
|
36
JPMorgan Chase
JPM
$824B
| $4.32M | 0.77% |
38,640
-2,271
| -6% | -$254K |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.18M | 0.75% |
30,731
-3,230
| -10% | -$440K |
|
|
38
Aptiv
APTV
$17.1B
| $4.01M | 0.72% |
49,619
+5,511
| +12% | +$445K |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.67M | 0.65% |
46,033
-5,700
| -11% | -$454K |
|
40
Cisco
CSCO
$268B
| $3.66M | 0.65% |
66,918
-13,050
| -16% | -$714K |
|
41
Coca-Cola
KO
$297B
| $3.65M | 0.65% |
71,652
-6,988
| -9% | -$356K |
|
42
Edwards Lifesciences
EW
$48B
| $3.14M | 0.56% |
17,012
-757
| -4% | -$140K |
|
43
Walmart
WMT
$781B
| $2.97M | 0.53% |
26,896
-2,234
| -8% | -$247K |
|
|
44
Cognizant
CTSH
$35.1B
| $2.76M | 0.49% |
43,544
-219,585
| -83% | -$13.9M |
|
45
Automatic Data Processing
ADP
$121B
| $2.7M | 0.48% |
16,344
-300
| -2% | -$49.6K |
|
46
EPAM Systems
EPAM
$9.73B
| $2.49M | 0.44% |
14,381
-1,458
| -9% | -$252K |
|
47
Procter & Gamble
PG
$370B
| $2.3M | 0.41% |
20,960
-11,290
| -35% | -$1.24M |
|
48
Abbott
ABT
$229B
| $2.09M | 0.37% |
24,868
-4,037
| -14% | -$339K |
|
49
Microsoft
MSFT
$3.75T
| $2.02M | 0.36% |
15,100
+254
| +2% | +$34K |
|
50
IBM
IBM
$225B
| $2M | 0.36% |
14,467
-4,364
| -23% | -$602K |
|