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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
+4.48%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$10.2M
Cap. Flow
-$3.49M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.5%
Holding
110
New
4
Increased
34
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$23.7M
2
AMZN icon
Amazon
AMZN
+$2.81M
3
VMW
VMware, Inc
VMW
+$2.17M
4
IQV icon
IQVIA
IQV
+$2.08M
5
CPRI icon
Capri Holdings
CPRI
+$1.73M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$23.5M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$6.98M
3
CVE icon
Cenovus Energy
CVE
+$4.84M
4
CELG
Celgene Corp
CELG
+$721K
5
AAPL icon
Apple
AAPL
+$627K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$75.4B
$1.44M 0.32%
45,330
-8,755
-16% -$290K
LOW icon
52
Lowe's Companies
LOW
$122B
$1.38M 0.3%
20,026
-3,250
-14% -$195K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.33M 0.29%
6,455
-732
-10% -$147K
BA icon
54
Boeing
BA
$175B
$1.32M 0.29%
10,147
-550
-5% -$69.7K
ABT icon
55
Abbott
ABT
$187B
$1.25M 0.28%
27,797
+350
+1% +$15.2K
MMM icon
56
3M
MMM
$94.1B
$1.19M 0.26%
8,621
+218
+3% +$28K
EMR icon
57
Emerson Electric
EMR
$85B
$1.17M 0.26%
19,012
+192
+1% +$12K
ABBV icon
58
AbbVie
ABBV
$465B
$1.08M 0.24%
16,533
-38
-0.2% -$2.4K
SLB icon
59
SLB Ltd
SLB
$74.2B
$1.02M 0.22%
11,950
-250
-2% -$23K
PFE icon
60
Pfizer
PFE
$144B
$1.02M 0.22%
34,430
+23
+0.1% +$659
CVX icon
61
Chevron
CVX
$374B
$983K 0.22%
8,765
+253
+3% +$28.7K
FDX icon
62
FedEx
FDX
$74B
$886K 0.19%
5,100
-300
-6% -$50.7K
T icon
63
AT&T
T
$169B
$863K 0.19%
34,015
– –
RTX icon
64
RTX Corp
RTX
$295B
$785K 0.17%
10,843
+79
+0.7% +$5.39K
MSFT icon
65
Microsoft
MSFT
$2.92T
$710K 0.16%
15,279
– –
HD icon
66
Home Depot
HD
$343B
$606K 0.13%
5,770
– –
UNP icon
67
Union Pacific
UNP
$175B
$603K 0.13%
5,064
– –
SVC
68
Service Properties Trust
SVC
$1.09B
$577K 0.13%
3,751
+544
+17% +$80.2K
PAYX icon
69
Paychex
PAYX
$42.3B
$436K 0.1%
9,445
-150
-2% -$6.93K
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$430K 0.09%
10,048
– –
TXT icon
71
Textron
TXT
$15.6B
$421K 0.09%
10,000
– –
CI icon
72
Cigna
CI
$79.6B
$412K 0.09%
4,000
– –
NBTB icon
73
NBT Bancorp
NBTB
$2.79B
$408K 0.09%
15,547
-4,784
-24% -$118K
CERN
74
DELISTED
Cerner Corp
CERN
$360K 0.08%
5,560
– –
DUK icon
75
Duke Energy
DUK
$101B
$358K 0.08%
4,286
+833
+24% +$67.2K
1 2
3
4 5

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BCMNY
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COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
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AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Halsey Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Halsey Associates held 110 positions worth $455M, up 2.3% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Halsey Associates's Q4 2014 filing shows 4 new, 34 increased, 44 reduced and 4 closed positions. Its largest new stake was Capri Holdings: 23,150 shares worth $1.74M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Halsey Associates's largest Q4 2014 buy was Capri Holdings: 23,150 shares worth $1.74M.
  • Halsey Associates added most to Kinder Morgan in Q4 2014, an estimated $23.7M increase.
  • Halsey Associates's biggest Q4 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $6.98M.
  • Halsey Associates fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $23.5M.
  • Halsey Associates's ten largest holdings make up 40% of its $455M portfolio in Q4 2014.
  • Halsey Associates opened 4 new positions and closed 4 in Q4 2014.
  • Halsey Associates's portfolio value rose 2.3% quarter-over-quarter to $455M.

Based on Halsey Associates's 13F filing for Q4 2014, filed 13 Feb 2015.