HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
+0.02%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$441M
AUM Growth
+$2.12M
(+0.48%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
108
New
3
Increased
35
Reduced
37
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
$2.28M |
| 2 |
GE Aerospace
GE
|
$1.74M |
| 3 |
NOV
NOV
|
$1.46M |
| 4 |
MON
Monsanto Co
MON
|
$1.37M |
| 5 |
American Tower
AMT
|
$1.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
ZIGO
ZYGO CORP
ZIGO
|
$492K |
| 4 |
ABB
ABB Ltd.
ABB
|
$427K |
| 5 |
Jacobs Solutions
J
|
$397K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 16.43% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.33% |
27,655
-250
| -0.9% | -$13K |
|
52
Boeing
BA
$174B
| $1.36M | 0.31% |
10,847
-375
| -3% | -$47.1K |
|
53
AbbVie
ABBV
$375B
| $1.36M | 0.31% |
26,414
+500
| +2% | +$25.7K |
|
|
RPXC
54
DELISTED
RPX Corporation
RPXC
| $1.34M | 0.3% |
82,020
+53,960
| +192% | +$878K |
|
55
Emerson Electric
EMR
$74.6B
| $1.27M | 0.29% |
19,039
| – | – |
|
56
Intel
INTC
$107B
| $1.23M | 0.28% |
47,687
-4,719
| -9% | -$122K |
|
57
Lowe's Companies
LOW
$151B
| $1.2M | 0.27% |
24,442
-400
| -2% | -$19.6K |
|
58
Schlumberger
SLB
$53.4B
| $1.17M | 0.26% |
11,950
| – | – |
|
59
Pfizer
PFE
$141B
| $1.05M | 0.24% |
34,329
-292
| -0.8% | -$8.9K |
|
60
Abbott
ABT
$231B
| $1.04M | 0.24% |
27,116
| – | – |
|
61
Chevron
CVX
$310B
| $978K | 0.22% |
8,225
| – | – |
|
62
3M
MMM
$82.7B
| $965K | 0.22% |
8,508
-120
| -1% | -$13.6K |
|
63
AT&T
T
$212B
| $912K | 0.21% |
34,417
+132
| +0.4% | +$3.5K |
|
64
RTX Corp
RTX
$211B
| $881K | 0.2% |
11,986
| – | – |
|
65
FedEx
FDX
$53.7B
| $762K | 0.17% |
5,750
| – | – |
|
66
Microsoft
MSFT
$3.68T
| $630K | 0.14% |
15,379
-800
| -5% | -$32.8K |
|
67
NBT Bancorp
NBTB
$2.31B
| $522K | 0.12% |
21,331
| – | – |
|
68
Union Pacific
UNP
$131B
| $475K | 0.11% |
5,064
| – | – |
|
|
SVC
69
Service Properties Trust
SVC
$481M
| $457K | 0.1% |
16,036
| – | – |
|
|
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $422K | 0.1% |
10,048
| – | – |
|
71
Home Depot
HD
$417B
| $413K | 0.09% |
5,220
| – | – |
|
72
Paychex
PAYX
$48.7B
| $409K | 0.09% |
9,595
| – | – |
|
73
Textron
TXT
$14.5B
| $393K | 0.09% |
10,000
| – | – |
|
74
APA Corp
APA
$8.14B
| $371K | 0.08% |
4,475
-500
| -10% | -$41.5K |
|
75
Caterpillar
CAT
$198B
| $370K | 0.08% |
3,727
| – | – |
|