HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.48%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+2.3%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
110
New
4
Increased
35
Reduced
43
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$25.4M |
| 2 |
Amazon
AMZN
|
$2.8M |
| 3 |
IQVIA
IQV
|
$2.14M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.1M |
| 5 |
Capri Holdings
CPRI
|
$1.74M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$23.5M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.01M |
| 3 |
Cenovus Energy
CVE
|
$4.33M |
| 4 |
CELG
Celgene Corp
CELG
|
$765K |
| 5 |
Apple
AAPL
|
$636K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 13.39% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$49.9B
| $1.44M | 0.32% |
45,330
-8,755
| -16% | -$278K |
|
52
Lowe's Companies
LOW
$145B
| $1.38M | 0.3% |
20,026
-3,250
| -14% | -$224K |
|
53
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.33M | 0.29% |
6,455
-732
| -10% | -$150K |
|
54
Boeing
BA
$179B
| $1.32M | 0.29% |
10,147
-550
| -5% | -$71.5K |
|
55
Abbott
ABT
$229B
| $1.25M | 0.28% |
27,797
+350
| +1% | +$15.8K |
|
56
3M
MMM
$82.1B
| $1.19M | 0.26% |
7,208
+182
| +3% | +$29.9K |
|
57
Emerson Electric
EMR
$73.6B
| $1.17M | 0.26% |
19,012
+192
| +1% | +$11.9K |
|
58
AbbVie
ABBV
$373B
| $1.08M | 0.24% |
16,533
-38
| -0.2% | -$2.49K |
|
59
Schlumberger
SLB
$53.3B
| $1.02M | 0.22% |
11,950
-250
| -2% | -$21.4K |
|
60
Pfizer
PFE
$141B
| $1.02M | 0.22% |
32,666
+22
| +0.1% | +$686 |
|
61
Chevron
CVX
$325B
| $983K | 0.22% |
8,765
+253
| +3% | +$28.4K |
|
62
FedEx
FDX
$52.7B
| $886K | 0.19% |
5,100
-300
| -6% | -$52.1K |
|
63
AT&T
T
$208B
| $863K | 0.19% |
25,691
| – | – |
|
64
RTX Corp
RTX
$211B
| $785K | 0.17% |
6,824
+50
| +0.7% | +$5.75K |
|
65
Microsoft
MSFT
$3.74T
| $710K | 0.16% |
15,279
| – | – |
|
66
Home Depot
HD
$404B
| $606K | 0.13% |
5,770
| – | – |
|
67
Union Pacific
UNP
$131B
| $603K | 0.13% |
5,064
| – | – |
|
|
SVC
68
Service Properties Trust
SVC
$439M
| $577K | 0.13% |
18,625
+2,700
| +17% | +$83.6K |
|
69
Paychex
PAYX
$48.9B
| $436K | 0.1% |
9,445
-150
| -2% | -$6.92K |
|
|
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $430K | 0.09% |
10,048
| – | – |
|
71
Textron
TXT
$14.1B
| $421K | 0.09% |
10,000
| – | – |
|
72
Cigna
CI
$80.2B
| $412K | 0.09% |
4,000
| – | – |
|
73
NBT Bancorp
NBTB
$2.29B
| $408K | 0.09% |
15,547
-4,784
| -24% | -$126K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $360K | 0.08% |
5,560
| – | – |
|
75
Duke Energy
DUK
$94.5B
| $358K | 0.08% |
4,286
+833
| +24% | +$69.6K |
|