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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
-0.83%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$10.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1%
Top 10 Hldgs %
39.17%
Holding
106
New
4
Increased
10
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$5.15M
2
KSU
Kansas City Southern
KSU
+$4.86M
3
CERN
Cerner Corp
CERN
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
SFR
Starwood Waypoint Homes
SFR
+$867K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$2.54M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.43M
3
CVE icon
Cenovus Energy
CVE
+$1.33M
4
KMI icon
Kinder Morgan
KMI
+$1.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$1.38M 0.31%
28,115
-350
-1% -$16.8K
MCD icon
52
McDonald's
MCD
$192B
$1.29M 0.29%
13,580
-10,305
-43% -$997K
INTC icon
53
Intel
INTC
$449B
$1.28M 0.29%
42,017
-7,000
-14% -$226K
LOW icon
54
Lowe's Companies
LOW
$118B
$1.21M 0.27%
18,076
– –
CPRI icon
55
Capri Holdings
CPRI
$1.83B
$1.18M 0.26%
28,044
-45,061
-62% -$2.54M
SU icon
56
Suncor Energy
SU
$75.8B
$1.15M 0.26%
41,700
-1,970
-5% -$59.5K
ABBV icon
57
AbbVie
ABBV
$460B
$1.13M 0.25%
16,872
-350
-2% -$22.8K
MMM icon
58
3M
MMM
$91.2B
$1.11M 0.25%
8,621
– –
EMR icon
59
Emerson Electric
EMR
$82.5B
$1.04M 0.23%
18,789
-192
-1% -$11.3K
SLB icon
60
SLB Ltd
SLB
$78.1B
$1.02M 0.23%
11,875
-75
-0.6% -$6.77K
T icon
61
AT&T
T
$167B
$962K 0.21%
35,849
– –
FDX icon
62
FedEx
FDX
$73.6B
$869K 0.19%
5,100
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$869K 0.19%
4,223
-140
-3% -$29.4K
BMY icon
64
Bristol-Myers Squibb
BMY
$128B
$829K 0.19%
12,466
-15,320
-55% -$1.01M
CVX icon
65
Chevron
CVX
$383B
$809K 0.18%
8,387
-318
-4% -$33.4K
SFR
66
DELISTED
Starwood Waypoint Homes
SFR
$805K 0.18%
+33,900
New +$867K
NTES icon
67
NetEase
NTES
$79.5B
$742K 0.17%
25,600
– –
CI icon
68
Cigna
CI
$77.2B
$648K 0.14%
4,000
– –
RTX icon
69
RTX Corp
RTX
$294B
$643K 0.14%
9,211
-1,632
-15% -$120K
MSFT icon
70
Microsoft
MSFT
$2.91T
$641K 0.14%
14,514
-550
-4% -$25.1K
SVC
71
Service Properties Trust
SVC
$1.09B
$537K 0.12%
3,751
– –
HD icon
72
Home Depot
HD
$337B
$524K 0.12%
4,714
-560
-11% -$62.7K
UNP icon
73
Union Pacific
UNP
$179B
$483K 0.11%
5,064
– –
TXT icon
74
Textron
TXT
$16.7B
$446K 0.1%
10,000
– –
PAYX icon
75
Paychex
PAYX
$41.4B
$443K 0.1%
9,445
– –
1 2
3
4 5

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AEPG
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IPC
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LCM
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WIM
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Halsey Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Halsey Associates held 106 positions worth $448M, down 2.3% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Halsey Associates's Q2 2015 filing shows 4 new, 10 increased, 57 reduced and 2 closed positions. Its largest new stake was United Natural Foods: 76,088 shares worth $4.84M. The largest sale was Capri Holdings, an estimated $2.54M.

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

  • Halsey Associates's largest Q2 2015 buy was United Natural Foods: 76,088 shares worth $4.84M.
  • Halsey Associates added most to Cerner Corp in Q2 2015, an estimated $1.45M increase.
  • Halsey Associates's biggest Q2 2015 reduction was Capri Holdings, cutting an estimated $2.54M.
  • Halsey Associates fully exited Texas Instruments in Q2 2015, selling an estimated $214K.
  • Halsey Associates's ten largest holdings make up 39% of its $448M portfolio in Q2 2015.
  • Halsey Associates opened 4 new positions and closed 2 in Q2 2015.
  • Halsey Associates's portfolio value fell 2.3% quarter-over-quarter to $448M.

Based on Halsey Associates's 13F filing for Q2 2015, filed 13 Aug 2015.