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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
+5.13%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$49.2M
Cap. Flow
-$70.9M
Cap. Flow %
-12.66%
Top 10 Hldgs %
39.55%
Holding
109
New
1
Increased
11
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$11.7M
2
SPLK
Splunk Inc
SPLK
+$5.11M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.47M
5
APTV icon
Aptiv
APTV
+$436K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.4M
2
CTSH icon
Cognizant
CTSH
+$14.4M
3
CELG
Celgene Corp
CELG
+$8.77M
4
XOM icon
ExxonMobil
XOM
+$5.72M
5
PEP icon
PepsiCo
PEP
+$2.74M

Sector Composition

Rank Sector Weight
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
$70.6B
$9.12M 1.63%
29,147
+10,408
+56% +$3.47M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$8.58M 1.53%
158,440
-7,880
-5% -$456K
KMI icon
28
Kinder Morgan
KMI
$71B
$8.22M 1.47%
393,824
-33,923
-8% -$684K
BA icon
29
Boeing
BA
$167B
$7.81M 1.4%
21,458
-1,323
-6% -$482K
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$7.45M 1.33%
53,463
-2,155
-4% -$298K
DEO icon
31
Diageo
DEO
$47.5B
$5.87M 1.05%
34,066
-2,715
-7% -$456K
XOM icon
32
ExxonMobil
XOM
$641B
$5.73M 1.02%
74,736
-73,847
-50% -$5.72M
VEEV icon
33
Veeva Systems
VEEV
$32.1B
$5.58M 1%
34,412
-7,491
-18% -$1.09M
SPLK
34
DELISTED
Splunk Inc
SPLK
$5.54M 0.99%
44,095
+40,195
+1,031% +$5.11M
CELG
35
DELISTED
Celgene Corp
CELG
$4.86M 0.87%
52,620
-92,391
-64% -$8.77M
JPM icon
36
JPMorgan Chase
JPM
$941B
$4.32M 0.77%
38,640
-2,271
-6% -$250K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$4.18M 0.75%
30,731
-3,230
-10% -$432K
APTV icon
38
Aptiv
APTV
$12B
$4.01M 0.72%
49,619
+5,511
+12% +$436K
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.67M 0.65%
46,033
-5,700
-11% -$434K
CSCO icon
40
Cisco
CSCO
$450B
$3.66M 0.65%
66,918
-13,050
-16% -$721K
KO icon
41
Coca-Cola
KO
$361B
$3.65M 0.65%
71,652
-6,988
-9% -$342K
EW icon
42
Edwards Lifesciences
EW
$48B
$3.14M 0.56%
51,036
-2,271
-4% -$137K
WMT icon
43
Walmart Inc
WMT
$888B
$2.97M 0.53%
80,688
-6,702
-8% -$231K
CTSH icon
44
Cognizant
CTSH
$22.6B
$2.76M 0.49%
43,544
-219,585
-83% -$14.4M
ADP icon
45
Automatic Data Processing
ADP
$103B
$2.7M 0.48%
16,344
-300
-2% -$48.7K
EPAM icon
46
EPAM Systems
EPAM
$4.91B
$2.49M 0.44%
14,381
-1,458
-9% -$251K
PG icon
47
Procter & Gamble
PG
$347B
$2.3M 0.41%
20,960
-11,290
-35% -$1.2M
ABT icon
48
Abbott
ABT
$184B
$2.09M 0.37%
24,868
-4,037
-14% -$318K
MSFT icon
49
Microsoft
MSFT
$2.93T
$2.02M 0.36%
15,100
+254
+2% +$32.2K
IBM icon
50
IBM
IBM
$205B
$2M 0.36%
15,132
-4,565
-23% -$600K
1
2
3 4 5

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Halsey Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Halsey Associates held 109 positions worth $560M, down 8.1% from $609M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Halsey Associates withdrew a net $70.9M in Q2 2019, closing 13 positions and reducing 72 holdings. Its most notable exit was Xylem, an estimated $741K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Halsey Associates opened a new position in Enbridge worth $206K.

  • Halsey Associates's largest Q2 2019 buy was Enbridge: 5,714 shares worth $206K.
  • Halsey Associates added most to Zebra Technologies in Q2 2019, an estimated $11.7M increase.
  • Halsey Associates's biggest Q2 2019 reduction was Becton Dickinson, cutting an estimated $22.4M.
  • Halsey Associates fully exited Xylem in Q2 2019, selling an estimated $741K.
  • Halsey Associates's ten largest holdings make up 40% of its $560M portfolio in Q2 2019.
  • Halsey Associates opened 1 new position and closed 13 in Q2 2019.
  • Halsey Associates's portfolio value fell 8.1% quarter-over-quarter to $560M.

Based on Halsey Associates's 13F filing for Q2 2019, filed 14 Aug 2019.