HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.79M
3
+$1.63M
4
PYPL icon
PayPal
PYPL
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$770K

Top Sells

1
+$8.11M
2
+$2.7M
3
+$2.06M
4
MON
Monsanto Co
MON
+$1.47M
5
CTSH icon
Cognizant
CTSH
+$1.11M

Sector Composition

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
51
$1.36M 0.3%
11,345
-625
52
$1.32M 0.29%
16,676
-1,300
53
$1.28M 0.29%
39,059
+67
54
$1.28M 0.28%
6,109
-321
55
$1.27M 0.28%
9,766
56
$1.22M 0.27%
8,322
-173
57
$1.19M 0.27%
36,554
+705
58
$1.12M 0.25%
33,575
-2,992
59
$1.09M 0.24%
27,615
-500
60
$983K 0.22%
15,872
-500
61
$983K 0.22%
25,430
-115
62
$963K 0.21%
12,172
+1
63
$927K 0.21%
12,602
-100
64
$805K 0.18%
7,678
-432
65
$783K 0.17%
5,160
-34
66
$749K 0.17%
14,646
-325
67
$704K 0.16%
13,501
-400
68
$681K 0.15%
+12,343
69
$621K 0.14%
9,625
-55
70
$606K 0.13%
4,744
-60
71
$598K 0.13%
21,580
-240
72
$555K 0.12%
6,113
+1
73
$536K 0.12%
18,625
74
$512K 0.11%
4,000
75
$507K 0.11%
9,072
-62
1 2
3
4 5