HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+9.29%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+6.7%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
107
New
7
Increased
22
Reduced
55
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.44M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.98M |
| 3 |
F5
FFIV
|
$2.92M |
| 4 |
NetEase
NTES
|
$2.3M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$912K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.87M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.36M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$1.99M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 15.73% |
| 3 | Energy | 14.55% |
| 4 | Healthcare | 12.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.74M | 0.4% |
9,410
-143
| -1% | -$26.4K |
|
52
Boeing
BA
$180B
| $1.53M | 0.35% |
11,222
-230
| -2% | -$31.4K |
|
53
Bristol-Myers Squibb
BMY
$96.4B
| $1.48M | 0.34% |
27,905
| – | – |
|
54
AbbVie
ABBV
$375B
| $1.37M | 0.31% |
25,914
| – | – |
|
55
Intel
INTC
$105B
| $1.36M | 0.31% |
52,406
-1,500
| -3% | -$38.9K |
|
56
Emerson Electric
EMR
$73.6B
| $1.34M | 0.3% |
19,039
-400
| -2% | -$28.1K |
|
57
Lowe's Companies
LOW
$145B
| $1.23M | 0.28% |
24,842
| – | – |
|
58
Schlumberger
SLB
$53.5B
| $1.08M | 0.25% |
11,950
-300
| -2% | -$27K |
|
59
Abbott
ABT
$228B
| $1.04M | 0.24% |
27,116
| – | – |
|
60
Chevron
CVX
$325B
| $1.03M | 0.23% |
8,225
| – | – |
|
61
3M
MMM
$82.1B
| $1.01M | 0.23% |
7,214
-1,100
| -13% | -$154K |
|
62
Pfizer
PFE
$141B
| $1.01M | 0.23% |
32,847
| – | – |
|
63
AT&T
T
$208B
| $910K | 0.21% |
25,895
-1,000
| -4% | -$35.1K |
|
64
RTX Corp
RTX
$212B
| $858K | 0.2% |
7,543
-255
| -3% | -$29K |
|
65
FedEx
FDX
$52.7B
| $827K | 0.19% |
5,750
| – | – |
|
66
Microsoft
MSFT
$3.73T
| $605K | 0.14% |
16,179
-335
| -2% | -$12.5K |
|
67
NBT Bancorp
NBTB
$2.29B
| $552K | 0.13% |
21,331
| – | – |
|
|
RPXC
68
DELISTED
RPX Corporation
RPXC
| $474K | 0.11% |
28,060
+10,860
| +63% | +$183K |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $467K | 0.11% |
10,048
| – | – |
|
70
Paychex
PAYX
$48.9B
| $437K | 0.1% |
9,595
-1,000
| -9% | -$45.5K |
|
71
Home Depot
HD
$405B
| $430K | 0.1% |
5,220
| – | – |
|
|
SVC
72
Service Properties Trust
SVC
$439M
| $430K | 0.1% |
15,925
| – | – |
|
73
APA Corp
APA
$8.5B
| $428K | 0.1% |
4,975
-300
| -6% | -$25.8K |
|
74
Union Pacific
UNP
$131B
| $425K | 0.1% |
2,532
+225
| +10% | +$37.8K |
|
75
Moody's
MCO
$89.3B
| $408K | 0.09% |
5,200
| – | – |
|