HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+8.35%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+5.6%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
103
New
5
Increased
32
Reduced
38
Closed
3
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.13M |
| 2 |
Quanta Services
PWR
|
$1.38M |
| 3 |
MON
Monsanto Co
MON
|
$577K |
| 4 |
Deere & Co
DE
|
$473K |
| 5 |
Kinder Morgan
KMI
|
$367K |
Top Sells
| 1 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$5.26M |
| 2 |
Visa
V
|
$1.3M |
| 3 |
Ovintiv
OVV
|
$932K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$529K |
| 5 |
ZIGO
ZYGO CORP
ZIGO
|
$505K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.31% |
27,905
| – | – |
|
52
Emerson Electric
EMR
$74.3B
| $1.26M | 0.31% |
19,439
+134
| +0.7% | +$8.67K |
|
53
Intel
INTC
$107B
| $1.24M | 0.3% |
53,906
-6,399
| -11% | -$147K |
|
54
Lowe's Companies
LOW
$145B
| $1.18M | 0.29% |
24,842
-400
| -2% | -$19K |
|
55
AbbVie
ABBV
$372B
| $1.16M | 0.28% |
25,914
-800
| -3% | -$35.8K |
|
56
Schlumberger
SLB
$55B
| $1.08M | 0.26% |
12,250
-2,400
| -16% | -$212K |
|
57
Chevron
CVX
$324B
| $999K | 0.24% |
8,225
+178
| +2% | +$21.6K |
|
58
3M
MMM
$82.8B
| $993K | 0.24% |
8,314
-1,092
| -12% | -$130K |
|
59
Pfizer
PFE
$141B
| $944K | 0.23% |
32,847
| – | – |
|
60
AT&T
T
$209B
| $910K | 0.22% |
26,895
+1,378
| +5% | +$46.6K |
|
61
Abbott
ABT
$231B
| $900K | 0.22% |
27,116
-800
| -3% | -$26.6K |
|
62
RTX Corp
RTX
$212B
| $841K | 0.2% |
7,798
-150
| -2% | -$16.2K |
|
63
Neogen
NEOG
$1.25B
| $674K | 0.16% |
11,095
-6,400
| -37% | -$389K |
|
64
FedEx
FDX
$54.5B
| $656K | 0.16% |
5,750
-500
| -8% | -$57K |
|
65
Microsoft
MSFT
$3.77T
| $550K | 0.13% |
16,514
-2,300
| -12% | -$76.6K |
|
66
NBT Bancorp
NBTB
$2.32B
| $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
$451M
| $451K | 0.11% |
15,925
| – | – |
|
69
APA Corp
APA
$8.31B
| $449K | 0.11% |
5,275
| – | – |
|
70
Paychex
PAYX
$50.2B
| $431K | 0.1% |
10,595
-100
| -0.9% | -$4.07K |
|
71
Home Depot
HD
$405B
| $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% | -$380K |
|
|
73
Ovintiv
OVV
$10.8B
| $379K | 0.09% |
21,844
-53,721
| -71% | -$932K |
|
74
Moody's
MCO
$91.4B
| $366K | 0.09% |
5,200
-400
| -7% | -$28.2K |
|
75
Union Pacific
UNP
$133B
| $358K | 0.09% |
2,307
| – | – |
|