HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+2.02%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-2.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
110
New
1
Increased
33
Reduced
46
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$4.26M |
| 2 |
Evercore
EVR
|
$1.75M |
| 3 |
GE Aerospace
GE
|
$970K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$600K |
| 5 |
RPXC
RPX Corporation
RPXC
|
$358K |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$5.23M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.84M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$1.4M |
| 5 |
Cenovus Energy
CVE
|
$1.13M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 15.19% |
| 3 | Energy | 15.09% |
| 4 | Healthcare | 13.32% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
51
DELISTED
RPX Corporation
RPXC
| $1.49M | 0.34% |
108,718
+26,098
| +32% | +$358K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.32% |
27,786
+131
| +0.5% | +$6.7K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.32% |
7,187
-1,513
| -17% | -$298K |
|
54
Boeing
BA
$177B
| $1.36M | 0.31% |
10,697
-150
| -1% | -$19.1K |
|
55
Schlumberger
SLB
$55B
| $1.24M | 0.28% |
12,200
+250
| +2% | +$25.4K |
|
56
Lowe's Companies
LOW
$145B
| $1.23M | 0.28% |
23,276
-1,140
| -5% | -$60.3K |
|
57
Emerson Electric
EMR
$74.3B
| $1.18M | 0.26% |
18,820
+31
| +0.2% | +$1.94K |
|
58
Abbott
ABT
$231B
| $1.14M | 0.26% |
27,447
+331
| +1% | +$13.8K |
|
59
Chevron
CVX
$324B
| $1.02M | 0.23% |
8,512
+287
| +3% | +$34.3K |
|
60
3M
MMM
$82.8B
| $996K | 0.22% |
7,026
-88
| -1% | -$12.5K |
|
61
Pfizer
PFE
$141B
| $965K | 0.22% |
32,644
+74
| +0.2% | +$2.19K |
|
62
AbbVie
ABBV
$372B
| $957K | 0.22% |
16,571
-9,843
| -37% | -$568K |
|
63
AT&T
T
$209B
| $905K | 0.2% |
25,691
+85
| +0.3% | +$2.99K |
|
64
FedEx
FDX
$54.5B
| $872K | 0.2% |
5,400
-330
| -6% | -$53.3K |
|
65
RTX Corp
RTX
$212B
| $715K | 0.16% |
6,774
+135
| +2% | +$14.2K |
|
66
Microsoft
MSFT
$3.77T
| $708K | 0.16% |
15,279
-100
| -0.7% | -$4.63K |
|
67
Union Pacific
UNP
$133B
| $549K | 0.12% |
5,064
| – | – |
|
68
Home Depot
HD
$405B
| $529K | 0.12% |
5,770
| – | – |
|
69
NBT Bancorp
NBTB
$2.32B
| $458K | 0.1% |
20,331
| – | – |
|
|
ABB
70
DELISTED
ABB Ltd.
ABB
| $447K | 0.1% |
19,925
-3,500
| -15% | -$78.5K |
|
|
SVC
71
Service Properties Trust
SVC
$451M
| $428K | 0.1% |
15,925
| – | – |
|
72
Paychex
PAYX
$50.2B
| $424K | 0.1% |
9,595
| – | – |
|
73
APA Corp
APA
$8.31B
| $420K | 0.09% |
4,475
| – | – |
|
|
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $392K | 0.09% |
10,048
| – | – |
|
75
Caterpillar
CAT
$196B
| $370K | 0.08% |
3,739
+12
| +0.3% | +$1.19K |
|