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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
+4.92%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$6.7M
Cap. Flow
-$4.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.03%
Holding
109
New
5
Increased
31
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.38M
2
PANW icon
Palo Alto Networks
PANW
+$1.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$913K
4
SFR
Starwood Waypoint Homes
SFR
+$824K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$2.28M
2
KMI icon
Kinder Morgan
KMI
+$2.15M
3
VMW
VMware, Inc
VMW
+$1.86M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.33M
5
V icon
Visa
V
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Industrials 14.18%
3 Technology 13.81%
4 Financials 13.26%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$1.83M 0.42%
21,570
-150
-0.7% -$12.9K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.67M 0.39%
8,169
+4,446
+119% +$913K
BA icon
53
Boeing
BA
$169B
$1.48M 0.34%
10,266
– –
MCD icon
54
McDonald's
MCD
$193B
$1.42M 0.33%
12,024
-1,056
-8% -$118K
LOW icon
55
Lowe's Companies
LOW
$121B
$1.38M 0.32%
18,076
– –
INTC icon
56
Intel
INTC
$413B
$1.37M 0.32%
39,867
-4,012
-9% -$136K
PFE icon
57
Pfizer
PFE
$143B
$1.36M 0.31%
44,444
+109
+0.2% +$3.43K
ABT icon
58
Abbott
ABT
$188B
$1.28M 0.3%
28,465
+350
+1% +$15.5K
MMM icon
59
3M
MMM
$91.8B
$1.17M 0.27%
9,293
+672
+8% +$86.4K
ABBV icon
60
AbbVie
ABBV
$465B
$991K 0.23%
16,722
-150
-0.9% -$8.64K
SU icon
61
Suncor Energy
SU
$77.7B
$979K 0.23%
37,954
-3,746
-9% -$103K
T icon
62
AT&T
T
$164B
$933K 0.22%
35,902
+53
+0.1% +$1.34K
NTES icon
63
NetEase
NTES
$83B
$926K 0.21%
25,545
-55
-0.2% -$1.71K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$858K 0.2%
12,466
– –
SLB icon
65
SLB Ltd
SLB
$72.7B
$820K 0.19%
11,761
-114
-1% -$8.54K
MSFT icon
66
Microsoft
MSFT
$2.9T
$805K 0.19%
14,512
-2
-0% -$105
FDX icon
67
FedEx
FDX
$73B
$769K 0.18%
5,160
+60
+1% +$9.28K
CVX icon
68
Chevron
CVX
$382B
$732K 0.17%
8,136
+2
+0% +$180
EMR icon
69
Emerson Electric
EMR
$81.6B
$706K 0.16%
14,763
-3,860
-21% -$184K
HD icon
70
Home Depot
HD
$337B
$628K 0.15%
4,749
+72
+2% +$9.16K
CI icon
71
Cigna
CI
$78.4B
$585K 0.14%
4,000
– –
RTX icon
72
RTX Corp
RTX
$290B
$557K 0.13%
9,211
– –
RPXC
73
DELISTED
RPX Corporation
RPXC
$491K 0.11%
44,680
-63,233
-59% -$857K
SVC
74
Service Properties Trust
SVC
$1.05B
$487K 0.11%
3,725
-26
-0.7% -$3.5K
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$479K 0.11%
10,048
– –
1 2
3
4 5

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LCM
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WIM
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Halsey Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Halsey Associates held 109 positions worth $432M, up 1.6% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Halsey Associates's Q4 2015 filing shows 5 new, 31 increased, 50 reduced and 4 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 294,640 shares worth $5.51M. The largest sale was Mead Johnson Nutrition Company, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Halsey Associates's largest Q4 2015 buy was Blue Buffalo Pet Products, Inc: 294,640 shares worth $5.51M.
  • Halsey Associates added most to Palo Alto Networks in Q4 2015, an estimated $1.39M increase.
  • Halsey Associates's biggest Q4 2015 reduction was Mead Johnson Nutrition Company, cutting an estimated $2.28M.
  • Halsey Associates fully exited NOV in Q4 2015, selling an estimated $400K.
  • Halsey Associates's ten largest holdings make up 36% of its $432M portfolio in Q4 2015.
  • Halsey Associates opened 5 new positions and closed 4 in Q4 2015.
  • Halsey Associates's portfolio value rose 1.6% quarter-over-quarter to $432M.

Based on Halsey Associates's 13F filing for Q4 2015, filed 12 Feb 2016.