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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
+3.85%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$3.56M
Cap. Flow
-$8.65M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.99%
Holding
107
New
1
Increased
24
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.26M
3
AMZN icon
Amazon
AMZN
+$2.16M
4
BKNG icon
Booking.com
BKNG
+$1.95M
5
AMT icon
American Tower
AMT
+$1.77M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.03M
2
RMD icon
ResMed
RMD
+$2.13M
3
AAPL icon
Apple
AAPL
+$1.95M
4
CVE icon
Cenovus Energy
CVE
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 14.98%
3 Industrials 14.64%
4 Energy 11.95%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$1.52M 0.33%
10,147
– –
LOW icon
52
Lowe's Companies
LOW
$118B
$1.34M 0.29%
18,076
-1,950
-10% -$140K
ABT icon
53
Abbott
ABT
$183B
$1.32M 0.29%
28,465
+668
+2% +$30.7K
SU icon
54
Suncor Energy
SU
$78.8B
$1.28M 0.28%
43,670
-1,660
-4% -$49.3K
MMM icon
55
3M
MMM
$90.8B
$1.19M 0.26%
8,621
– –
PFE icon
56
Pfizer
PFE
$142B
$1.14M 0.25%
34,430
– –
EMR icon
57
Emerson Electric
EMR
$83.3B
$1.07M 0.23%
18,981
-31
-0.2% -$1.8K
ABBV icon
58
AbbVie
ABBV
$455B
$1.01M 0.22%
17,222
+689
+4% +$41.6K
SLB icon
59
SLB Ltd
SLB
$72.6B
$997K 0.22%
11,950
– –
CVX icon
60
Chevron
CVX
$383B
$914K 0.2%
8,705
-60
-0.7% -$6.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$901K 0.2%
4,363
-2,092
-32% -$432K
T icon
62
AT&T
T
$159B
$884K 0.19%
35,849
+1,834
+5% +$46.6K
FDX icon
63
FedEx
FDX
$73B
$844K 0.18%
5,100
– –
RTX icon
64
RTX Corp
RTX
$289B
$800K 0.17%
10,843
– –
SVC
65
Service Properties Trust
SVC
$1.04B
$614K 0.13%
3,751
– –
MSFT icon
66
Microsoft
MSFT
$3.35T
$612K 0.13%
15,064
-215
-1% -$9.36K
HD icon
67
Home Depot
HD
$332B
$599K 0.13%
5,274
-496
-9% -$54.7K
UNP icon
68
Union Pacific
UNP
$172B
$548K 0.12%
5,064
– –
NTES icon
69
NetEase
NTES
$84.4B
$539K 0.12%
25,600
-143,315
-85% -$3.03M
CI icon
70
Cigna
CI
$76.1B
$518K 0.11%
4,000
– –
PAYX icon
71
Paychex
PAYX
$41.4B
$469K 0.1%
9,445
– –
TXT icon
72
Textron
TXT
$15B
$443K 0.1%
10,000
– –
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$437K 0.1%
10,048
– –
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$414K 0.09%
4,000
– –
CERN
75
DELISTED
Cerner Corp
CERN
$407K 0.09%
5,560
– –
1 2
3
4 5

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Halsey Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Halsey Associates held 107 positions worth $458M, up 0.78% from $455M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Halsey Associates's Q1 2015 filing shows 1 new, 24 increased, 46 reduced and 5 closed positions. Its largest new stake was Equifax: 2,300 shares worth $214K. The largest sale was NetEase, an estimated $3.03M.

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

  • Halsey Associates's largest Q1 2015 buy was Equifax: 2,300 shares worth $214K.
  • Halsey Associates added most to Capri Holdings in Q1 2015, an estimated $3.43M increase.
  • Halsey Associates's biggest Q1 2015 reduction was NetEase, cutting an estimated $3.03M.
  • Halsey Associates fully exited Baxter International in Q1 2015, selling an estimated $322K.
  • Halsey Associates's ten largest holdings make up 41% of its $458M portfolio in Q1 2015.
  • Halsey Associates opened 1 new position and closed 5 in Q1 2015.
  • Halsey Associates's portfolio value rose 0.78% quarter-over-quarter to $458M.

Based on Halsey Associates's 13F filing for Q1 2015, filed 15 May 2015.