HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.05M
3
+$3.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.26M
5
APTV icon
Aptiv
APTV
+$445K

Top Sells

1
+$23.7M
2
+$13.9M
3
+$8.54M
4
XOM icon
Exxon Mobil
XOM
+$5.66M
5
IQV icon
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 Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$68.5B
$9.12M 1.63%
29,147
+10,408
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.39T
$8.58M 1.53%
158,440
-7,880
KMI icon
28
Kinder Morgan
KMI
$58.3B
$8.22M 1.47%
393,824
-33,923
BA icon
29
Boeing
BA
$153B
$7.81M 1.4%
21,458
-1,323
JNJ icon
30
Johnson & Johnson
JNJ
$455B
$7.45M 1.33%
53,463
-2,155
DEO icon
31
Diageo
DEO
$51.2B
$5.87M 1.05%
34,066
-2,715
XOM icon
32
Exxon Mobil
XOM
$482B
$5.73M 1.02%
74,736
-73,847
VEEV icon
33
Veeva Systems
VEEV
$47.7B
$5.58M 1%
34,412
-7,491
SPLK
34
DELISTED
Splunk Inc
SPLK
$5.54M 0.99%
44,095
+40,195
CELG
35
DELISTED
Celgene Corp
CELG
$4.86M 0.87%
52,620
-92,391
JPM icon
36
JPMorgan Chase
JPM
$847B
$4.32M 0.77%
38,640
-2,271
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$4.18M 0.75%
30,731
-3,230
APTV icon
38
Aptiv
APTV
$17.5B
$4.01M 0.72%
49,619
+5,511
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.67M 0.65%
46,033
-5,700
CSCO icon
40
Cisco
CSCO
$288B
$3.66M 0.65%
66,918
-13,050
KO icon
41
Coca-Cola
KO
$296B
$3.65M 0.65%
71,652
-6,988
EW icon
42
Edwards Lifesciences
EW
$48.4B
$3.14M 0.56%
51,036
-2,271
WMT icon
43
Walmart
WMT
$807B
$2.97M 0.53%
80,688
-6,702
CTSH icon
44
Cognizant
CTSH
$35.2B
$2.76M 0.49%
43,544
-219,585
ADP icon
45
Automatic Data Processing
ADP
$105B
$2.7M 0.48%
16,344
-300
EPAM icon
46
EPAM Systems
EPAM
$9.11B
$2.49M 0.44%
14,381
-1,458
PG icon
47
Procter & Gamble
PG
$351B
$2.3M 0.41%
20,960
-11,290
ABT icon
48
Abbott
ABT
$215B
$2.09M 0.37%
24,868
-4,037
MSFT icon
49
Microsoft
MSFT
$3.85T
$2.02M 0.36%
15,100
+254
IBM icon
50
IBM
IBM
$287B
$2M 0.36%
15,132
-4,565
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