HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+1.98%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
103
New
1
Increased
29
Reduced
42
Closed
6
Top Buys
| 1 |
Under Armour Class C
UA
|
$1.74M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$717K |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$452K |
| 4 |
IQVIA
IQV
|
$346K |
| 5 |
GE Aerospace
GE
|
$317K |
Top Sells
| 1 |
Evercore
EVR
|
$5.82M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.6M |
| 3 |
F5
FFIV
|
$3.45M |
| 4 |
Kinder Morgan
KMI
|
$2.14M |
| 5 |
Icon
ICLR
|
$1.28M |
Sector Composition
| 1 | Industrials | 15.2% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.26M | 0.28% |
29,650
+225
| +0.8% | +$9.57K |
|
52
3M
MMM
$82.2B
| $1.22M | 0.27% |
6,849
-41
| -0.6% | -$7.32K |
|
53
Lowe's Companies
LOW
$145B
| $1.19M | 0.26% |
16,676
| – | – |
|
54
Pfizer
PFE
$142B
| $1.03M | 0.23% |
31,842
-670
| -2% | -$21.8K |
|
55
Abbott
ABT
$229B
| $1.03M | 0.23% |
26,868
| – | – |
|
56
Schlumberger
SLB
$53.6B
| $1.02M | 0.23% |
12,174
+1
| +0% | +$84 |
|
57
McDonald's
MCD
$225B
| $1.01M | 0.23% |
8,315
+50
| +0.6% | +$6.09K |
|
58
NetEase
NTES
$85.9B
| $1.01M | 0.22% |
4,666
-420
| -8% | -$90.5K |
|
59
AbbVie
ABBV
$374B
| $968K | 0.22% |
15,456
| – | – |
|
60
FedEx
FDX
$52.9B
| $942K | 0.21% |
5,060
| – | – |
|
61
Microsoft
MSFT
$3.75T
| $910K | 0.2% |
14,646
| – | – |
|
62
Chevron
CVX
$326B
| $904K | 0.2% |
7,678
| – | – |
|
63
Nike
NKE
$110B
| $861K | 0.19% |
16,948
+4,555
| +37% | +$231K |
|
|
64
F5
FFIV
$17.6B
| $833K | 0.19% |
5,755
-23,809
| -81% | -$3.45M |
|
65
Suncor Energy
SU
$50.1B
| $674K | 0.15% |
20,630
-950
| -4% | -$31K |
|
66
Home Depot
HD
$404B
| $656K | 0.15% |
4,894
| – | – |
|
67
RTX Corp
RTX
$212B
| $654K | 0.15% |
5,962
+25
| +0.4% | +$2.74K |
|
68
NBT Bancorp
NBTB
$2.3B
| $628K | 0.14% |
14,997
-250
| -2% | -$10.5K |
|
|
SVC
69
Service Properties Trust
SVC
$439M
| $578K | 0.13% |
18,225
| – | – |
|
70
Emerson Electric
EMR
$73.9B
| $566K | 0.13% |
10,161
+90
| +0.9% | +$5.01K |
|
71
Cigna
CI
$80.3B
| $534K | 0.12% |
4,000
| – | – |
|
72
Union Pacific
UNP
$132B
| $525K | 0.12% |
5,064
-250
| -5% | -$25.9K |
|
73
Textron
TXT
$14.2B
| $486K | 0.11% |
10,000
| – | – |
|
74
Verizon
VZ
$185B
| $410K | 0.09% |
7,686
+145
| +2% | +$7.74K |
|
75
Weyerhaeuser
WY
$18B
| $409K | 0.09% |
13,600
-876
| -6% | -$26.3K |
|