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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
+2.83%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.46%
Top 10 Hldgs %
35.3%
Holding
109
New
4
Increased
36
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.95M
2
PANW icon
Palo Alto Networks
PANW
+$2.64M
3
CERN
Cerner Corp
CERN
+$2.18M
4
ILMN icon
Illumina
ILMN
+$1.77M
5
KSU
Kansas City Southern
KSU
+$1.53M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$3.88M
2
UNFI icon
United Natural Foods
UNFI
+$3.19M
3
VMW
VMware, Inc
VMW
+$2.13M
4
ICLR icon
Icon
ICLR
+$832K
5
JNJ icon
Johnson & Johnson
JNJ
+$770K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 13.69%
3 Industrials 13.56%
4 Financials 13.16%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$1.36M 0.31%
17,976
-100
-0.6% -$7.05K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.32M 0.3%
6,430
-1,739
-21% -$339K
INTC icon
53
Intel
INTC
$435B
$1.26M 0.28%
38,992
-875
-2% -$26.8K
BA icon
54
Boeing
BA
$175B
$1.24M 0.28%
9,766
-500
-5% -$62K
MMM icon
55
3M
MMM
$94.1B
$1.18M 0.27%
8,495
-798
-9% -$103K
ABT icon
56
Abbott
ABT
$187B
$1.18M 0.26%
28,115
-350
-1% -$13.9K
T icon
57
AT&T
T
$169B
$1.06M 0.24%
35,849
-53
-0.1% -$1.47K
PFE icon
58
Pfizer
PFE
$144B
$1.03M 0.23%
36,567
-7,877
-18% -$225K
ABBV icon
59
AbbVie
ABBV
$465B
$935K 0.21%
16,372
-350
-2% -$19.5K
SLB icon
60
SLB Ltd
SLB
$74.2B
$898K 0.2%
12,171
+410
+3% +$28.8K
FDX icon
61
FedEx
FDX
$74B
$845K 0.19%
5,194
+34
+0.7% +$4.73K
MSFT icon
62
Microsoft
MSFT
$2.92T
$827K 0.19%
14,971
+459
+3% +$24.1K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$811K 0.18%
12,702
+236
+2% +$14.9K
CVX icon
64
Chevron
CVX
$374B
$774K 0.17%
8,110
-26
-0.3% -$2.27K
EMR icon
65
Emerson Electric
EMR
$85B
$756K 0.17%
13,901
-862
-6% -$41.6K
NTES icon
66
NetEase
NTES
$81.5B
$734K 0.16%
25,545
– –
HD icon
67
Home Depot
HD
$343B
$641K 0.14%
4,804
+55
+1% +$6.85K
RTX icon
68
RTX Corp
RTX
$295B
$610K 0.14%
9,680
+469
+5% +$27.2K
SU icon
69
Suncor Energy
SU
$75.4B
$607K 0.14%
21,820
-16,134
-43% -$390K
CI icon
70
Cigna
CI
$79.6B
$549K 0.12%
4,000
– –
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
$519K 0.12%
6,112
+212
+4% +$15.8K
SVC
72
Service Properties Trust
SVC
$1.09B
$495K 0.11%
3,725
– –
VZ icon
73
Verizon
VZ
$201B
$494K 0.11%
9,134
+1,111
+14% +$55.6K
BDX icon
74
Becton Dickinson
BDX
$45.8B
$459K 0.1%
+3,101
New +$440K
WY icon
75
Weyerhaeuser
WY
$17.7B
$448K 0.1%
+14,476
New +$387K
1 2
3
4 5

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LCM
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WIM
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Halsey Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Halsey Associates held 109 positions worth $445M, up 2.9% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Halsey Associates's Q1 2016 filing shows 4 new, 36 increased, 50 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 3,101 shares worth $459K. The largest sale was Expeditors International, an estimated $3.88M.

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

  • Halsey Associates's largest Q1 2016 buy was Becton Dickinson: 3,101 shares worth $459K.
  • Halsey Associates added most to Walt Disney in Q1 2016, an estimated $3.95M increase.
  • Halsey Associates's biggest Q1 2016 reduction was Expeditors International, cutting an estimated $3.88M.
  • Halsey Associates fully exited United Natural Foods in Q1 2016, selling an estimated $3.19M.
  • Halsey Associates's ten largest holdings make up 35% of its $445M portfolio in Q1 2016.
  • Halsey Associates opened 4 new positions and closed 9 in Q1 2016.
  • Halsey Associates's portfolio value rose 2.9% quarter-over-quarter to $445M.

Based on Halsey Associates's 13F filing for Q1 2016, filed 16 May 2016.