HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
-0.83%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$448M
AUM Growth
-$10.5M
(-2.3%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
106
New
4
Increased
10
Reduced
57
Closed
2
Top Buys
| 1 |
United Natural Foods
UNFI
|
$4.85M |
| 2 |
KSU
Kansas City Southern
KSU
|
$4.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$805K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$1.9M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.49M |
| 3 |
Cenovus Energy
CVE
|
$1.22M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 5 |
McDonald's
MCD
|
$980K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Staples | 11.19% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.38M | 0.31% |
28,115
-350
| -1% | -$17.2K |
|
|
52
McDonald's
MCD
$226B
| $1.29M | 0.29% |
13,580
-10,305
| -43% | -$980K |
|
53
Intel
INTC
$108B
| $1.28M | 0.29% |
42,017
-7,000
| -14% | -$213K |
|
54
Lowe's Companies
LOW
$148B
| $1.21M | 0.27% |
18,076
| – | – |
|
|
55
Capri Holdings
CPRI
$2.59B
| $1.18M | 0.26% |
28,044
-45,061
| -62% | -$1.9M |
|
56
Suncor Energy
SU
$48.7B
| $1.15M | 0.26% |
41,700
-1,970
| -5% | -$54.2K |
|
57
AbbVie
ABBV
$376B
| $1.13M | 0.25% |
16,872
-350
| -2% | -$23.5K |
|
58
3M
MMM
$82.8B
| $1.11M | 0.25% |
8,621
| – | – |
|
59
Emerson Electric
EMR
$74.9B
| $1.04M | 0.23% |
18,789
-192
| -1% | -$10.6K |
|
60
Schlumberger
SLB
$53.7B
| $1.02M | 0.23% |
11,875
-75
| -0.6% | -$6.47K |
|
61
AT&T
T
$212B
| $962K | 0.21% |
35,849
| – | – |
|
62
FedEx
FDX
$53.2B
| $869K | 0.19% |
5,100
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $869K | 0.19% |
4,223
-140
| -3% | -$28.8K |
|
|
64
Bristol-Myers Squibb
BMY
$95B
| $829K | 0.19% |
12,466
-15,320
| -55% | -$1.02M |
|
65
Chevron
CVX
$318B
| $809K | 0.18% |
8,387
-318
| -4% | -$30.7K |
|
|
SFR
66
DELISTED
Starwood Waypoint Homes
SFR
| $805K | 0.18% |
+33,900
| New | +$805K |
|
67
NetEase
NTES
$84.3B
| $742K | 0.17% |
25,600
| – | – |
|
68
Cigna
CI
$81.2B
| $648K | 0.14% |
4,000
| – | – |
|
69
RTX Corp
RTX
$212B
| $643K | 0.14% |
9,211
-1,632
| -15% | -$114K |
|
70
Microsoft
MSFT
$3.78T
| $641K | 0.14% |
14,514
-550
| -4% | -$24.3K |
|
|
SVC
71
Service Properties Trust
SVC
$462M
| $537K | 0.12% |
18,755
| – | – |
|
72
Home Depot
HD
$410B
| $524K | 0.12% |
4,714
-560
| -11% | -$62.2K |
|
73
Union Pacific
UNP
$132B
| $483K | 0.11% |
5,064
| – | – |
|
74
Textron
TXT
$14.5B
| $446K | 0.1% |
10,000
| – | – |
|
75
Paychex
PAYX
$49.4B
| $443K | 0.1% |
9,445
| – | – |
|