HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.92%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+1.6%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
109
New
5
Increased
31
Reduced
49
Closed
4
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$5.51M |
| 2 |
Palo Alto Networks
PANW
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$906K |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$786K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.69M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.36M |
| 4 |
Kinder Morgan
KMI
|
$1.35M |
| 5 |
Visa
V
|
$1.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.83M | 0.42% |
21,570
-150
| -0.7% | -$12.7K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.39% |
8,169
+4,446
| +119% | +$906K |
|
53
Boeing
BA
$177B
| $1.48M | 0.34% |
10,266
| – | – |
|
54
McDonald's
MCD
$224B
| $1.42M | 0.33% |
12,024
-1,056
| -8% | -$125K |
|
55
Lowe's Companies
LOW
$145B
| $1.38M | 0.32% |
18,076
| – | – |
|
56
Intel
INTC
$107B
| $1.37M | 0.32% |
39,867
-4,012
| -9% | -$138K |
|
57
Pfizer
PFE
$141B
| $1.36M | 0.31% |
42,167
+103
| +0.2% | +$3.32K |
|
58
Abbott
ABT
$231B
| $1.28M | 0.3% |
28,465
+350
| +1% | +$15.7K |
|
59
3M
MMM
$82.8B
| $1.17M | 0.27% |
7,770
+562
| +8% | +$84.7K |
|
60
AbbVie
ABBV
$372B
| $991K | 0.23% |
16,722
-150
| -0.9% | -$8.89K |
|
61
Suncor Energy
SU
$50.1B
| $979K | 0.23% |
37,954
-3,746
| -9% | -$96.6K |
|
62
AT&T
T
$209B
| $933K | 0.22% |
27,116
+40
| +0.1% | +$1.38K |
|
63
NetEase
NTES
$86.2B
| $926K | 0.21% |
5,109
-11
| -0.2% | -$1.99K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $858K | 0.2% |
12,466
| – | – |
|
65
Schlumberger
SLB
$55B
| $820K | 0.19% |
11,761
-114
| -1% | -$7.95K |
|
66
Microsoft
MSFT
$3.77T
| $805K | 0.19% |
14,512
-2
| -0% | -$111 |
|
67
FedEx
FDX
$54.5B
| $769K | 0.18% |
5,160
+60
| +1% | +$8.94K |
|
68
Chevron
CVX
$324B
| $732K | 0.17% |
8,136
+2
| +0% | +$180 |
|
69
Emerson Electric
EMR
$74.3B
| $706K | 0.16% |
14,763
-3,860
| -21% | -$185K |
|
70
Home Depot
HD
$405B
| $628K | 0.15% |
4,749
+72
| +2% | +$9.52K |
|
71
Cigna
CI
$80.3B
| $585K | 0.14% |
4,000
| – | – |
|
72
RTX Corp
RTX
$212B
| $557K | 0.13% |
5,797
| – | – |
|
|
RPXC
73
DELISTED
RPX Corporation
RPXC
| $491K | 0.11% |
44,680
-63,233
| -59% | -$695K |
|
|
SVC
74
Service Properties Trust
SVC
$451M
| $487K | 0.11% |
18,625
| – | – |
|
|
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $479K | 0.11% |
10,048
| – | – |
|