HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
-5.78%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-4.9%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
110
New
6
Increased
29
Reduced
32
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 2 |
PayPal
PYPL
|
$5.63M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6M |
| 3 |
eBay
EBAY
|
$5.76M |
| 4 |
NOV
NOV
|
$2.82M |
| 5 |
Jacobs Solutions
J
|
$2.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.75M | 0.41% |
21,720
| – | – |
|
|
RPXC
52
DELISTED
RPX Corporation
RPXC
| $1.48M | 0.35% |
107,913
-755
| -0.7% | -$10.4K |
|
53
Boeing
BA
$177B
| $1.34M | 0.32% |
10,266
+119
| +1% | +$15.6K |
|
54
Intel
INTC
$107B
| $1.32M | 0.31% |
43,879
+1,862
| +4% | +$56.1K |
|
55
Pfizer
PFE
$141B
| $1.32M | 0.31% |
42,064
| – | – |
|
56
McDonald's
MCD
$224B
| $1.29M | 0.3% |
13,080
-500
| -4% | -$49.3K |
|
57
Lowe's Companies
LOW
$145B
| $1.25M | 0.29% |
18,076
| – | – |
|
58
Abbott
ABT
$231B
| $1.13M | 0.27% |
28,115
| – | – |
|
59
Suncor Energy
SU
$50.1B
| $1.11M | 0.26% |
41,700
| – | – |
|
60
3M
MMM
$82.8B
| $1.02M | 0.24% |
7,208
| – | – |
|
61
AbbVie
ABBV
$372B
| $918K | 0.22% |
16,872
| – | – |
|
62
AT&T
T
$209B
| $882K | 0.21% |
27,076
| – | – |
|
63
Emerson Electric
EMR
$74.3B
| $823K | 0.19% |
18,623
-166
| -0.9% | -$7.34K |
|
64
Schlumberger
SLB
$55B
| $819K | 0.19% |
11,875
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $738K | 0.17% |
12,466
| – | – |
|
66
FedEx
FDX
$54.5B
| $734K | 0.17% |
5,100
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $713K | 0.17% |
3,723
-500
| -12% | -$95.8K |
|
68
Chevron
CVX
$324B
| $642K | 0.15% |
8,134
-253
| -3% | -$20K |
|
69
Microsoft
MSFT
$3.77T
| $642K | 0.15% |
14,514
| – | – |
|
70
NetEase
NTES
$86.2B
| $615K | 0.14% |
5,120
| – | – |
|
71
Cigna
CI
$80.3B
| $540K | 0.13% |
4,000
| – | – |
|
72
Home Depot
HD
$405B
| $540K | 0.13% |
4,677
-37
| -0.8% | -$4.27K |
|
73
RTX Corp
RTX
$212B
| $516K | 0.12% |
5,797
| – | – |
|
|
SVC
74
Service Properties Trust
SVC
$451M
| $476K | 0.11% |
18,625
| – | – |
|
75
Union Pacific
UNP
$133B
| $448K | 0.11% |
5,064
| – | – |
|