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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
+5.25%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$13.3M
Cap. Flow
-$9.91M
Cap. Flow %
-2.18%
Top 10 Hldgs %
36.57%
Holding
112
New
6
Increased
14
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.35M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.24M
3
EBAY icon
eBay
EBAY
+$4.71M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
IQV icon
IQVIA
IQV
+$1.56M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.1M
2
ABB
ABB Ltd
ABB
+$8.89M
3
ZIGO
ZYGO CORP
ZIGO
+$4.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.02M
5
WWAV
The WhiteWave Foods Company
WWAV
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 15.31%
2 Industrials 15.21%
3 Technology 14.93%
4 Healthcare 13.09%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$460B
$1.49M 0.33%
26,414
– –
INTC icon
52
Intel
INTC
$449B
$1.47M 0.32%
47,687
– –
RPXC
53
DELISTED
RPX Corporation
RPXC
$1.47M 0.32%
82,620
+600
+0.7% +$9.96K
SLB icon
54
SLB Ltd
SLB
$78.2B
$1.41M 0.31%
11,950
– –
BA icon
55
Boeing
BA
$167B
$1.38M 0.3%
10,847
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$1.34M 0.3%
27,655
– –
EMR icon
57
Emerson Electric
EMR
$82.5B
$1.25M 0.27%
18,789
-250
-1% -$16.8K
BKNG icon
58
Booking.com
BKNG
$143B
$1.24M 0.27%
+25,675
New +$1.23M
LOW icon
59
Lowe's Companies
LOW
$118B
$1.17M 0.26%
24,416
-26
-0.1% -$1.21K
ABT icon
60
Abbott
ABT
$183B
$1.11M 0.24%
27,116
– –
CVX icon
61
Chevron
CVX
$383B
$1.07M 0.24%
8,225
– –
MMM icon
62
3M
MMM
$91.2B
$1.02M 0.22%
8,508
– –
PFE icon
63
Pfizer
PFE
$141B
$967K 0.21%
34,329
– –
GHL
64
DELISTED
Greenhill & Co., Inc.
GHL
$919K 0.2%
18,650
-22,749
-55% -$1.12M
T icon
65
AT&T
T
$167B
$905K 0.2%
33,902
-515
-1% -$13.8K
FDX icon
66
FedEx
FDX
$73.6B
$867K 0.19%
5,730
-20
-0.3% -$2.79K
RTX icon
67
RTX Corp
RTX
$294B
$766K 0.17%
10,549
-1,437
-12% -$106K
MSFT icon
68
Microsoft
MSFT
$2.9T
$641K 0.14%
15,379
– –
ABB
69
DELISTED
ABB Ltd
ABB
$539K 0.12%
23,425
-367,407
-94% -$8.89M
UNP icon
70
Union Pacific
UNP
$179B
$505K 0.11%
5,064
– –
NBTB icon
71
NBT Bancorp
NBTB
$2.74B
$488K 0.11%
20,331
-1,000
-5% -$23.3K
SVC
72
Service Properties Trust
SVC
$1.09B
$484K 0.11%
3,207
– –
HD icon
73
Home Depot
HD
$337B
$467K 0.1%
5,770
+550
+11% +$43.4K
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$453K 0.1%
10,048
– –
APA icon
75
APA Corp
APA
$12.6B
$450K 0.1%
4,475
– –
1 2
3
4 5

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IPC
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LCM
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WIM
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Halsey Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Halsey Associates held 112 positions worth $454M, up 3% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q2 2014 filing shows 6 new, 14 increased, 51 reduced and 3 closed positions. Its largest new stake was Icon: 193,380 shares worth $9.11M. The largest sale was Allergan Inc, an estimated $10.1M.

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

  • Halsey Associates's largest Q2 2014 buy was Icon: 193,380 shares worth $9.11M.
  • Halsey Associates added most to eBay in Q2 2014, an estimated $4.71M increase.
  • Halsey Associates's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $10.1M.
  • Halsey Associates fully exited ZYGO CORP in Q2 2014, selling an estimated $4.03M.
  • Halsey Associates's ten largest holdings make up 37% of its $454M portfolio in Q2 2014.
  • Halsey Associates opened 6 new positions and closed 3 in Q2 2014.
  • Halsey Associates's portfolio value rose 3% quarter-over-quarter to $454M.

Based on Halsey Associates's 13F filing for Q2 2014, filed 12 Aug 2014.