We are live on ! Find out more
HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$69.4M
Cap. Flow
+$62.1M
Cap. Flow %
9.87%
Top 10 Hldgs %
37.38%
Holding
109
New
13
Increased
75
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$23.8M
2
XOM icon
ExxonMobil
XOM
+$4.87M
3
PEP icon
PepsiCo
PEP
+$1.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
SPLK
Splunk Inc
SPLK
+$1.18M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$901K
2
CDK
CDK Global, Inc.
CDK
+$203K
3
MSFT icon
Microsoft
MSFT
+$151K
4
SBUX icon
Starbucks
SBUX
+$60.2K
5
LOW icon
Lowe's Companies
LOW
+$46.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Consumer Discretionary 15.57%
3 Industrials 13.66%
4 Technology 13.17%
5 Financials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
51
Carpenter Technology
CRS
$25.8B
$1.95M 0.31%
37,833
+2,893
+8% +$140K
MSFT icon
52
Microsoft
MSFT
$3.45T
$1.95M 0.31%
14,001
-1,099
-7% -$151K
CTSH icon
53
Cognizant
CTSH
$24.9B
$1.76M 0.28%
29,293
-14,251
-33% -$901K
EVR icon
54
Evercore
EVR
$12.4B
$1.69M 0.27%
21,060
-95
-0.4% -$7.87K
CLB icon
55
Core Laboratories
CLB
$488M
$1.68M 0.27%
35,955
+2,182
+6% +$101K
PFE icon
56
Pfizer
PFE
$143B
$1.59M 0.25%
46,709
+19,838
+74% +$721K
HD icon
57
Home Depot
HD
$331B
$1.37M 0.22%
5,885
+1,380
+31% +$302K
PM icon
58
Philip Morris
PM
$297B
$1.29M 0.21%
17,047
+4,387
+35% +$348K
ABBV icon
59
AbbVie
ABBV
$443B
$1.27M 0.2%
16,792
+3,861
+30% +$265K
MCD icon
60
McDonald's
MCD
$192B
$1.22M 0.19%
5,674
+22
+0.4% +$4.72K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.19%
4,081
+157
+4% +$46.4K
ICLR icon
62
Icon
ICLR
$12.6B
$1.17M 0.19%
7,935
+200
+3% +$30.7K
LOW icon
63
Lowe's Companies
LOW
$117B
$1.16M 0.19%
10,588
-438
-4% -$46.2K
EMR icon
64
Emerson Electric
EMR
$83.9B
$1.06M 0.17%
15,891
+7,180
+82% +$451K
CVX icon
65
Chevron
CVX
$392B
$927K 0.15%
7,813
+85
+1% +$10.3K
FDX icon
66
FedEx
FDX
$72.7B
$917K 0.15%
6,301
+3,100
+97% +$500K
T icon
67
AT&T
T
$159B
$888K 0.14%
31,068
+1,479
+5% +$39.2K
MO icon
68
Altria Group
MO
$114B
$882K 0.14%
21,565
+5,600
+35% +$258K
GE icon
69
GE Aerospace
GE
$374B
$865K 0.14%
19,419
+1,458
+8% +$68.5K
MMM icon
70
3M
MMM
$90.9B
$810K 0.13%
5,894
-259
-4% -$36.2K
RTX icon
71
RTX Corp
RTX
$290B
$783K 0.12%
9,108
– –
MRK icon
72
Merck
MRK
$322B
$772K 0.12%
9,613
+3,474
+57% +$278K
PPG icon
73
PPG Industries
PPG
$24.6B
$750K 0.12%
+6,326
New +$728K
XYL icon
74
Xylem
XYL
$27.3B
$747K 0.12%
+9,376
New +$737K
UNP icon
75
Union Pacific
UNP
$174B
$736K 0.12%
4,546
+1,600
+54% +$269K
1 2
3
4 5

Similar funds

JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Halsey Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Halsey Associates held 109 positions worth $629M, up 12% from $560M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates deployed $62.1M of net new capital in Q3 2019, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was American Express: 6,159 shares worth $728K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cognizant, an estimated $901K trimmed.

  • Halsey Associates's largest Q3 2019 buy was American Express: 6,159 shares worth $728K.
  • Halsey Associates added most to Becton Dickinson in Q3 2019, an estimated $23.8M increase.
  • Halsey Associates's biggest Q3 2019 reduction was Cognizant, cutting an estimated $901K.
  • Halsey Associates fully exited CDK Global, Inc. in Q3 2019, selling an estimated $203K.
  • Halsey Associates's ten largest holdings make up 37% of its $629M portfolio in Q3 2019.
  • Halsey Associates opened 13 new positions and closed 1 in Q3 2019.
  • Halsey Associates's portfolio value rose 12% quarter-over-quarter to $629M.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.