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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
+0.02%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$2.12M
Cap. Flow
+$3.24M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.05%
Holding
108
New
3
Increased
35
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.28M
2
GE icon
GE Aerospace
GE
+$1.74M
3
NOV icon
NOV
NOV
+$1.43M
4
MON
Monsanto Co
MON
+$1.34M
5
AMT icon
American Tower
AMT
+$1.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
3
ZIGO
ZYGO CORP
ZIGO
+$487K
4
ABB
ABB Ltd
ABB
+$421K
5
GHL
Greenhill & Co., Inc.
GHL
+$397K

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Technology 17.08%
3 Energy 14.5%
4 Healthcare 13.85%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.33%
27,655
-250
-0.9% -$13.3K
BA icon
52
Boeing
BA
$164B
$1.36M 0.31%
10,847
-375
-3% -$48.9K
ABBV icon
53
AbbVie
ABBV
$465B
$1.36M 0.31%
26,414
+500
+2% +$25.3K
RPXC
54
DELISTED
RPX Corporation
RPXC
$1.33M 0.3%
82,020
+53,960
+192% +$881K
EMR icon
55
Emerson Electric
EMR
$81.9B
$1.27M 0.29%
19,039
– –
INTC icon
56
Intel
INTC
$541B
$1.23M 0.28%
47,687
-4,719
-9% -$118K
LOW icon
57
Lowe's Companies
LOW
$110B
$1.2M 0.27%
24,442
-400
-2% -$19.3K
SLB icon
58
SLB Ltd
SLB
$78.9B
$1.17M 0.26%
11,950
– –
PFE icon
59
Pfizer
PFE
$157B
$1.05M 0.24%
34,329
-292
-0.8% -$8.71K
ABT icon
60
Abbott
ABT
$178B
$1.04M 0.24%
27,116
– –
CVX icon
61
Chevron
CVX
$417B
$978K 0.22%
8,225
– –
MMM icon
62
3M
MMM
$84.2B
$965K 0.22%
8,508
-120
-1% -$13.3K
T icon
63
AT&T
T
$179B
$912K 0.21%
34,417
+132
+0.4% +$3.31K
RTX icon
64
RTX Corp
RTX
$266B
$881K 0.2%
11,986
– –
FDX icon
65
FedEx
FDX
$71.7B
$762K 0.17%
5,750
– –
MSFT icon
66
Microsoft
MSFT
$3.67T
$630K 0.14%
15,379
-800
-5% -$30K
NBTB icon
67
NBT Bancorp
NBTB
$2.67B
$522K 0.12%
21,331
– –
UNP icon
68
Union Pacific
UNP
$168B
$475K 0.11%
5,064
– –
SVC
69
Service Properties Trust
SVC
$855M
$457K 0.1%
3,207
– –
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$422K 0.1%
10,048
– –
HD icon
71
Home Depot
HD
$306B
$413K 0.09%
5,220
– –
PAYX icon
72
Paychex
PAYX
$41.8B
$409K 0.09%
9,595
– –
TXT icon
73
Textron
TXT
$14B
$393K 0.09%
10,000
– –
APA icon
74
APA Corp
APA
$15.8B
$371K 0.08%
4,475
-500
-10% -$41K
CAT icon
75
Caterpillar
CAT
$363B
$370K 0.08%
3,727
– –
1 2
3
4 5

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COI
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AR
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AEPG
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IPC
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LCM
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WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Halsey Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Halsey Associates held 108 positions worth $441M, up 0.48% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Halsey Associates opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Halsey Associates's largest Q1 2014 buy was ANNIES INC COMMON STOCK (DE): 8,500 shares worth $342K.
  • Halsey Associates added most to Diageo in Q1 2014, an estimated $2.28M increase.
  • Halsey Associates's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $4.66M.
  • Halsey Associates fully exited Harley-Davidson in Q1 2014, selling an estimated $208K.
  • Halsey Associates's ten largest holdings make up 36% of its $441M portfolio in Q1 2014.
  • Halsey Associates opened 3 new positions and closed 2 in Q1 2014.
  • Halsey Associates's portfolio value rose 0.48% quarter-over-quarter to $441M.

Based on Halsey Associates's 13F filing for Q1 2014, filed 14 May 2014.