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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
-5.75%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$22.2M
Cap. Flow
+$9.54M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.1%
Holding
110
New
6
Increased
29
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.05M
3
SFR
Starwood Waypoint Homes
SFR
+$5.01M
4
META icon
Meta Platforms (Facebook)
META
+$4.71M
5
CERN
Cerner Corp
CERN
+$3.39M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
3
EBAY icon
eBay
EBAY
+$5.76M
4
NOV icon
NOV
NOV
+$3.07M
5
J icon
Jacobs Solutions
J
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Industrials 14.89%
3 Healthcare 13.55%
4 Financials 12.51%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$1.75M 0.41%
21,720
– –
RPXC
52
DELISTED
RPX Corporation
RPXC
$1.48M 0.35%
107,913
-755
-0.7% -$11.2K
BA icon
53
Boeing
BA
$170B
$1.34M 0.32%
10,266
+119
+1% +$16.5K
INTC icon
54
Intel
INTC
$421B
$1.32M 0.31%
43,879
+1,862
+4% +$53.8K
PFE icon
55
Pfizer
PFE
$143B
$1.32M 0.31%
44,335
– –
MCD icon
56
McDonald's
MCD
$193B
$1.29M 0.3%
13,080
-500
-4% -$48.7K
LOW icon
57
Lowe's Companies
LOW
$121B
$1.25M 0.29%
18,076
– –
ABT icon
58
Abbott
ABT
$187B
$1.13M 0.27%
28,115
– –
SU icon
59
Suncor Energy
SU
$77.7B
$1.11M 0.26%
41,700
– –
MMM icon
60
3M
MMM
$91.9B
$1.02M 0.24%
8,621
– –
ABBV icon
61
AbbVie
ABBV
$466B
$918K 0.22%
16,872
– –
T icon
62
AT&T
T
$165B
$882K 0.21%
35,849
– –
EMR icon
63
Emerson Electric
EMR
$81.6B
$823K 0.19%
18,623
-166
-0.9% -$8.16K
SLB icon
64
SLB Ltd
SLB
$73.2B
$819K 0.19%
11,875
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$738K 0.17%
12,466
– –
FDX icon
66
FedEx
FDX
$72.9B
$734K 0.17%
5,100
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$713K 0.17%
3,723
-500
-12% -$101K
CVX icon
68
Chevron
CVX
$382B
$642K 0.15%
8,134
-253
-3% -$21.3K
MSFT icon
69
Microsoft
MSFT
$2.92T
$642K 0.15%
14,514
– –
NTES icon
70
NetEase
NTES
$83B
$615K 0.14%
25,600
– –
CI icon
71
Cigna
CI
$78.7B
$540K 0.13%
4,000
– –
HD icon
72
Home Depot
HD
$337B
$540K 0.13%
4,677
-37
-0.8% -$4.28K
RTX icon
73
RTX Corp
RTX
$292B
$516K 0.12%
9,211
– –
SVC
74
Service Properties Trust
SVC
$1.07B
$476K 0.11%
3,751
– –
UNP icon
75
Union Pacific
UNP
$173B
$448K 0.11%
5,064
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Halsey Associates held 110 positions worth $426M, down 4.9% from $448M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q3 2015 filing shows 6 new, 29 increased, 32 reduced and 6 closed positions. Its largest new stake was PayPal: 181,233 shares worth $5.63M. The largest sale was EMC CORPORATION, an estimated $6.28M.

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

  • Halsey Associates's largest Q3 2015 buy was PayPal: 181,233 shares worth $5.63M.
  • Halsey Associates added most to Starwood Waypoint Homes in Q3 2015, an estimated $5.01M increase.
  • Halsey Associates's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $6.28M.
  • Halsey Associates fully exited eBay in Q3 2015, selling an estimated $5.76M.
  • Halsey Associates's ten largest holdings make up 37% of its $426M portfolio in Q3 2015.
  • Halsey Associates opened 6 new positions and closed 6 in Q3 2015.
  • Halsey Associates's portfolio value fell 4.9% quarter-over-quarter to $426M.

Based on Halsey Associates's 13F filing for Q3 2015, filed 13 Nov 2015.