HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+7.5%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
107
New
3
Increased
21
Reduced
54
Closed
5
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$8.85M |
| 2 |
Under Armour Class C
UA
|
$1.1M |
| 3 |
GE Aerospace
GE
|
$808K |
| 4 |
Walt Disney
DIS
|
$446K |
| 5 |
Palo Alto Networks
PANW
|
$351K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$12.4M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$2.79M |
| 3 |
ResMed
RMD
|
$1.92M |
| 4 |
Kinder Morgan
KMI
|
$1.81M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.63M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $1.26M | 0.27% |
9,583
-183
| -2% | -$24.1K |
|
52
NetEase
NTES
$85.9B
| $1.23M | 0.27% |
5,086
| – | – |
|
53
3M
MMM
$82.2B
| $1.21M | 0.26% |
6,890
-68
| -1% | -$12K |
|
54
Lowe's Companies
LOW
$145B
| $1.2M | 0.26% |
16,676
| – | – |
|
55
AT&T
T
$208B
| $1.2M | 0.26% |
29,425
+1,816
| +7% | +$73.8K |
|
56
Abbott
ABT
$229B
| $1.14M | 0.25% |
26,868
-747
| -3% | -$31.6K |
|
57
Pfizer
PFE
$142B
| $1.1M | 0.24% |
32,512
+657
| +2% | +$22.2K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.05M | 0.23% |
4,835
-1,274
| -21% | -$276K |
|
59
AbbVie
ABBV
$374B
| $975K | 0.21% |
15,456
-416
| -3% | -$26.2K |
|
60
Schlumberger
SLB
$53.6B
| $957K | 0.21% |
12,173
+1
| +0% | +$79 |
|
61
McDonald's
MCD
$225B
| $953K | 0.21% |
8,265
-3,080
| -27% | -$355K |
|
62
FedEx
FDX
$52.9B
| $884K | 0.19% |
5,060
-100
| -2% | -$17.5K |
|
63
Microsoft
MSFT
$3.75T
| $844K | 0.18% |
14,646
| – | – |
|
64
Chevron
CVX
$326B
| $790K | 0.17% |
7,678
| – | – |
|
65
Nike
NKE
$110B
| $652K | 0.14% |
12,393
+50
| +0.4% | +$2.63K |
|
66
Home Depot
HD
$404B
| $630K | 0.14% |
4,894
+150
| +3% | +$19.3K |
|
67
RTX Corp
RTX
$212B
| $603K | 0.13% |
5,937
-120
| -2% | -$12.2K |
|
68
Suncor Energy
SU
$50.1B
| $599K | 0.13% |
21,580
| – | – |
|
69
Emerson Electric
EMR
$73.9B
| $549K | 0.12% |
10,071
-3,430
| -25% | -$187K |
|
|
SVC
70
Service Properties Trust
SVC
$439M
| $542K | 0.12% |
18,225
-400
| -2% | -$11.9K |
|
71
Cigna
CI
$80.3B
| $521K | 0.11% |
4,000
| – | – |
|
72
Union Pacific
UNP
$132B
| $518K | 0.11% |
5,314
| – | – |
|
73
NBT Bancorp
NBTB
$2.3B
| $501K | 0.11% |
15,247
-100
| -0.7% | -$3.29K |
|
74
Weyerhaeuser
WY
$18B
| $462K | 0.1% |
14,476
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $427K | 0.09% |
7,914
-4,688
| -37% | -$253K |
|