HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+5.25%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
112
New
6
Increased
18
Reduced
48
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Icon
ICLR
|
$9.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.31M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.22M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$11M |
| 2 |
ABB
ABB Ltd.
ABB
|
$8.45M |
| 3 |
ZIGO
ZYGO CORP
ZIGO
|
$4.03M |
| 4 |
Intuitive Surgical
ISRG
|
$2.02M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.49M | 0.33% |
26,414
| – | – |
|
52
Intel
INTC
$105B
| $1.47M | 0.32% |
47,687
| – | – |
|
|
RPXC
53
DELISTED
RPX Corporation
RPXC
| $1.47M | 0.32% |
82,620
+600
| +0.7% | +$10.7K |
|
54
Schlumberger
SLB
$53.5B
| $1.41M | 0.31% |
11,950
| – | – |
|
55
Boeing
BA
$178B
| $1.38M | 0.3% |
10,847
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.1B
| $1.34M | 0.3% |
27,655
| – | – |
|
57
Emerson Electric
EMR
$73.4B
| $1.25M | 0.27% |
18,789
-250
| -1% | -$16.6K |
|
58
Booking.com
BKNG
$178B
| $1.24M | 0.27% |
+1,027
| New | +$1.24M |
|
59
Lowe's Companies
LOW
$145B
| $1.17M | 0.26% |
24,416
-26
| -0.1% | -$1.25K |
|
60
Abbott
ABT
$229B
| $1.11M | 0.24% |
27,116
| – | – |
|
61
Chevron
CVX
$324B
| $1.07M | 0.24% |
8,225
| – | – |
|
62
3M
MMM
$81.8B
| $1.02M | 0.22% |
7,114
| – | – |
|
63
Pfizer
PFE
$141B
| $967K | 0.21% |
32,570
| – | – |
|
|
GHL
64
DELISTED
Greenhill & Co., Inc.
GHL
| $919K | 0.2% |
18,650
-22,749
| -55% | -$1.12M |
|
65
AT&T
T
$209B
| $905K | 0.2% |
25,606
-389
| -1% | -$13.7K |
|
66
FedEx
FDX
$52.8B
| $867K | 0.19% |
5,730
-20
| -0.3% | -$3.03K |
|
67
RTX Corp
RTX
$212B
| $766K | 0.17% |
6,639
-904
| -12% | -$104K |
|
68
Microsoft
MSFT
$3.72T
| $641K | 0.14% |
15,379
| – | – |
|
|
ABB
69
DELISTED
ABB Ltd.
ABB
| $539K | 0.12% |
23,425
-367,407
| -94% | -$8.45M |
|
70
Union Pacific
UNP
$131B
| $505K | 0.11% |
5,064
+2,532
| +100% | +$253K |
|
71
NBT Bancorp
NBTB
$2.28B
| $488K | 0.11% |
20,331
-1,000
| -5% | -$24K |
|
|
SVC
72
Service Properties Trust
SVC
$446M
| $484K | 0.11% |
15,925
| – | – |
|
73
Home Depot
HD
$404B
| $467K | 0.1% |
5,770
+550
| +11% | +$44.5K |
|
|
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $453K | 0.1% |
10,048
| – | – |
|
75
APA Corp
APA
$8.44B
| $450K | 0.1% |
4,475
| – | – |
|