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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
+8.35%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$21.8M
Cap. Flow
-$3.03M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.69%
Holding
103
New
5
Increased
31
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$6.78M
2
PWR icon
Quanta Services
PWR
+$1.35M
3
MON
Monsanto Co
MON
+$556K
4
DE icon
Deere & Co
DE
+$484K
5
KMI icon
Kinder Morgan
KMI
+$387K

Top Sells

Rank Stock Value
1
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$5.26M
2
V icon
Visa
V
+$1.26M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$955K
4
OVV icon
Ovintiv
OVV
+$935K
5
ZIGO
ZYGO CORP
ZIGO
+$489K

Sector Composition

Rank Sector Weight
1 Energy 15.31%
2 Industrials 14.99%
3 Technology 14.78%
4 Healthcare 13.62%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.31%
27,905
– –
EMR icon
52
Emerson Electric
EMR
$84.4B
$1.26M 0.31%
19,439
+134
+0.7% +$8.2K
INTC icon
53
Intel
INTC
$435B
$1.24M 0.3%
53,906
-6,399
-11% -$147K
LOW icon
54
Lowe's Companies
LOW
$121B
$1.18M 0.29%
24,842
-400
-2% -$18.2K
ABBV icon
55
AbbVie
ABBV
$471B
$1.16M 0.28%
25,914
-800
-3% -$35.5K
SLB icon
56
SLB Ltd
SLB
$75.2B
$1.08M 0.26%
12,250
-2,400
-16% -$197K
CVX icon
57
Chevron
CVX
$383B
$999K 0.24%
8,225
+178
+2% +$21.9K
MMM icon
58
3M
MMM
$93.9B
$993K 0.24%
9,944
-1,306
-12% -$127K
PFE icon
59
Pfizer
PFE
$144B
$944K 0.23%
34,621
– –
T icon
60
AT&T
T
$167B
$910K 0.22%
35,609
+1,824
+5% +$47.9K
ABT icon
61
Abbott
ABT
$190B
$900K 0.22%
27,116
-800
-3% -$28.1K
RTX icon
62
RTX Corp
RTX
$293B
$841K 0.2%
12,391
-238
-2% -$15.6K
NEOG icon
63
Neogen
NEOG
$2.02B
$674K 0.16%
44,380
-25,600
-37% -$366K
FDX icon
64
FedEx
FDX
$73.8B
$656K 0.16%
5,750
-500
-8% -$54K
MSFT icon
65
Microsoft
MSFT
$2.89T
$550K 0.13%
16,514
-2,300
-12% -$75.7K
NBTB icon
66
NBT Bancorp
NBTB
$2.82B
$490K 0.12%
21,331
– –
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$471K 0.11%
10,048
-300
-3% -$14.1K
SVC
68
Service Properties Trust
SVC
$1.1B
$451K 0.11%
3,207
– –
APA icon
69
APA Corp
APA
$12.7B
$449K 0.11%
5,275
– –
PAYX icon
70
Paychex
PAYX
$43.3B
$431K 0.1%
10,595
-100
-0.9% -$3.95K
HD icon
71
Home Depot
HD
$340B
$396K 0.1%
5,220
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$391K 0.1%
5,946
-5,776
-49% -$378K
OVV icon
73
Ovintiv
OVV
$16.8B
$379K 0.09%
4,369
-10,744
-71% -$935K
MCO icon
74
Moody's
MCO
$84B
$366K 0.09%
5,200
-400
-7% -$26.2K
UNP icon
75
Union Pacific
UNP
$174B
$358K 0.09%
4,614
– –
1 2
3
4

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LCM
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WIM
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Halsey Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Halsey Associates held 103 positions worth $411M, up 5.6% from $390M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Halsey Associates's Q3 2013 filing shows 5 new, 31 increased, 39 reduced and 3 closed positions. Its largest new stake was The WhiteWave Foods Company: 356,945 shares worth $7.13M. The largest sale was THE WHITEWAVE FOODS COMPANY CLASS B COM STK, an estimated $5.26M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Halsey Associates's largest Q3 2013 buy was The WhiteWave Foods Company: 356,945 shares worth $7.13M.
  • Halsey Associates added most to Quanta Services in Q3 2013, an estimated $1.35M increase.
  • Halsey Associates's biggest Q3 2013 reduction was Visa, cutting an estimated $1.26M.
  • Halsey Associates fully exited THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q3 2013, selling an estimated $5.26M.
  • Halsey Associates's ten largest holdings make up 39% of its $411M portfolio in Q3 2013.
  • Halsey Associates opened 5 new positions and closed 3 in Q3 2013.
  • Halsey Associates's portfolio value rose 5.6% quarter-over-quarter to $411M.

Based on Halsey Associates's 13F filing for Q3 2013, filed 13 Nov 2013.