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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
+2.05%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$4.31M
Cap. Flow
-$1.34M
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.17%
Holding
105
New
5
Increased
22
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$8.01M
2
UA icon
Under Armour Class C
UA
+$3.84M
3
PANW icon
Palo Alto Networks
PANW
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.95M
2
FFIV icon
F5
FFIV
+$2.55M
3
MDVN
MEDIVATION, INC.
MDVN
+$1.93M
4
MON
Monsanto Co
MON
+$1.41M
5
CTSH icon
Cognizant
CTSH
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Industrials 13.56%
3 Financials 12.93%
4 Technology 12.18%
5 Consumer Staples 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.36M 0.3%
11,345
-625
-5% -$78.3K
LOW icon
52
Lowe's Companies
LOW
$119B
$1.32M 0.29%
16,676
-1,300
-7% -$101K
INTC icon
53
Intel
INTC
$462B
$1.28M 0.29%
39,059
+67
+0.2% +$2.1K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.28M 0.28%
6,109
-321
-5% -$66.6K
BA icon
55
Boeing
BA
$167B
$1.27M 0.28%
9,766
– –
MMM icon
56
3M
MMM
$91.9B
$1.22M 0.27%
8,322
-173
-2% -$24.4K
T icon
57
AT&T
T
$167B
$1.19M 0.27%
36,554
+705
+2% +$21K
PFE icon
58
Pfizer
PFE
$141B
$1.12M 0.25%
33,575
-2,992
-8% -$95.5K
ABT icon
59
Abbott
ABT
$182B
$1.09M 0.24%
27,615
-500
-2% -$19.9K
ABBV icon
60
AbbVie
ABBV
$454B
$983K 0.22%
15,872
-500
-3% -$30.5K
NTES icon
61
NetEase
NTES
$79.2B
$983K 0.22%
25,430
-115
-0.5% -$3.58K
SLB icon
62
SLB Ltd
SLB
$76.5B
$963K 0.21%
12,172
+1
+0% +$77
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$927K 0.21%
12,602
-100
-0.8% -$7.07K
CVX icon
64
Chevron
CVX
$378B
$805K 0.18%
7,678
-432
-5% -$43.5K
FDX icon
65
FedEx
FDX
$73.5B
$783K 0.17%
5,160
-34
-0.7% -$5.51K
MSFT icon
66
Microsoft
MSFT
$2.89T
$749K 0.17%
14,646
-325
-2% -$16.9K
EMR icon
67
Emerson Electric
EMR
$83.6B
$704K 0.16%
13,501
-400
-3% -$21.2K
NKE icon
68
Nike
NKE
$62.5B
$681K 0.15%
+12,343
New +$703K
RTX icon
69
RTX Corp
RTX
$294B
$621K 0.14%
9,625
-55
-0.6% -$3.52K
HD icon
70
Home Depot
HD
$335B
$606K 0.13%
4,744
-60
-1% -$7.93K
SU icon
71
Suncor Energy
SU
$75.6B
$598K 0.13%
21,580
-240
-1% -$6.58K
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
$555K 0.12%
6,113
+1
+0% +$85
SVC
73
Service Properties Trust
SVC
$1.08B
$536K 0.12%
3,725
– –
CI icon
74
Cigna
CI
$77B
$512K 0.11%
4,000
– –
VZ icon
75
Verizon
VZ
$198B
$507K 0.11%
9,072
-62
-0.7% -$3.22K
1 2
3
4 5

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IPC
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LCM
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WIM
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Halsey Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Halsey Associates held 105 positions worth $449M, up 0.97% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Halsey Associates's Q2 2016 filing shows 5 new, 22 increased, 57 reduced and 1 closed positions. Its largest new stake was Under Armour Class C: 104,250 shares worth $3.79M. The largest sale was Icon, an estimated $7.95M.

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

  • Halsey Associates's largest Q2 2016 buy was Under Armour Class C: 104,250 shares worth $3.79M.
  • Halsey Associates added most to IQVIA in Q2 2016, an estimated $8.01M increase.
  • Halsey Associates's biggest Q2 2016 reduction was Icon, cutting an estimated $7.95M.
  • Halsey Associates fully exited Expeditors International in Q2 2016, selling an estimated $239K.
  • Halsey Associates's ten largest holdings make up 34% of its $449M portfolio in Q2 2016.
  • Halsey Associates opened 5 new positions and closed 1 in Q2 2016.
  • Halsey Associates's portfolio value rose 0.97% quarter-over-quarter to $449M.

Based on Halsey Associates's 13F filing for Q2 2016, filed 16 Aug 2016.