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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
-1.85%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow %
101.84%
Top 10 Hldgs %
38.78%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$26.5M
2
RMD icon
ResMed
RMD
+$16.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
4
J icon
Jacobs Solutions
J
+$14.4M
5
AAPL icon
Apple
AAPL
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17%
2 Industrials 14.55%
3 Technology 13.73%
4 Healthcare 12.78%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$17.1B
$1.28M 0.33%
+15,113
New +$1.4M
BMY icon
52
Bristol-Myers Squibb
BMY
$128B
$1.25M 0.32%
+27,905
New +$1.21M
BA icon
53
Boeing
BA
$167B
$1.17M 0.3%
+11,452
New +$1.09M
ABBV icon
54
AbbVie
ABBV
$459B
$1.1M 0.28%
+26,714
New +$1.17M
EMR icon
55
Emerson Electric
EMR
$82.5B
$1.05M 0.27%
+19,305
New +$1.09M
SLB icon
56
SLB Ltd
SLB
$78.1B
$1.05M 0.27%
+14,650
New +$1.08M
LOW icon
57
Lowe's Companies
LOW
$118B
$1.03M 0.26%
+25,242
New +$1.02M
MMM icon
58
3M
MMM
$91.2B
$1.03M 0.26%
+11,250
New +$1.02M
ABT icon
59
Abbott
ABT
$183B
$974K 0.25%
+27,916
New +$1.02M
NEOG icon
60
Neogen
NEOG
$2.06B
$972K 0.25%
+69,980
New +$923K
CVX icon
61
Chevron
CVX
$382B
$952K 0.24%
+8,047
New +$973K
PFE icon
62
Pfizer
PFE
$141B
$920K 0.24%
+34,621
New +$957K
T icon
63
AT&T
T
$167B
$903K 0.23%
+33,785
New +$939K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$748K 0.19%
+11,722
New +$776K
RTX icon
65
RTX Corp
RTX
$294B
$739K 0.19%
+12,629
New +$747K
MSFT icon
66
Microsoft
MSFT
$2.9T
$650K 0.17%
+18,814
New +$616K
FDX icon
67
FedEx
FDX
$73.7B
$616K 0.16%
+6,250
New +$607K
MDLZ icon
68
Mondelez International
MDLZ
$77.8B
$510K 0.13%
+13,558
New +$413K
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$483K 0.12%
+10,348
New +$520K
DLB icon
70
Dolby
DLB
$4.81B
$460K 0.12%
+13,750
New +$461K
NBTB icon
71
NBT Bancorp
NBTB
$2.74B
$452K 0.12%
+21,331
New +$438K
APA icon
72
APA Corp
APA
$12.6B
$442K 0.11%
+5,275
New +$419K
SVC
73
Service Properties Trust
SVC
$1.09B
$419K 0.11%
+3,207
New +$452K
HD icon
74
Home Depot
HD
$337B
$404K 0.1%
+5,220
New +$392K
PAYX icon
75
Paychex
PAYX
$41.4B
$390K 0.1%
+10,695
New +$394K
1 2
3
4

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Halsey Associates, which disclosed 98 positions worth $390M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 347,100 shares worth $26.3M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Industrials and Technology.

  • Halsey Associates's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 347,100 shares worth $26.3M.
  • Halsey Associates's ten largest holdings make up 39% of its $390M portfolio in Q2 2013.
  • Halsey Associates disclosed 98 positions in Q2 2013, its first 13F filing on record.

Based on Halsey Associates's 13F filing for Q2 2013, filed 14 Aug 2013.