HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+8.67%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+5.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
102
New
5
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$2.07M |
| 2 |
AGN
Allergan plc
AGN
|
$1.66M |
| 3 |
Amazon
AMZN
|
$958K |
| 4 |
GE Aerospace
GE
|
$771K |
| 5 |
EPAM Systems
EPAM
|
$733K |
Top Sells
| 1 |
Evercore
EVR
|
$9.12M |
| 2 |
Under Armour Class C
UA
|
$5.19M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Booking.com
BKNG
|
$1.19M |
| 5 |
F5
FFIV
|
$833K |
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.43% |
| 4 | Technology | 12.42% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$86.2B
| $1.33M | 0.28% |
4,666
| – | – |
|
52
3M
MMM
$82.8B
| $1.27M | 0.27% |
6,609
-240
| -4% | -$45.9K |
|
53
AT&T
T
$209B
| $1.23M | 0.26% |
29,650
| – | – |
|
54
Abbott
ABT
$231B
| $1.19M | 0.25% |
26,868
| – | – |
|
55
Pfizer
PFE
$141B
| $1.13M | 0.24% |
32,922
+1,080
| +3% | +$36.9K |
|
56
McDonald's
MCD
$224B
| $1.07M | 0.23% |
8,265
-50
| -0.6% | -$6.48K |
|
57
AbbVie
ABBV
$372B
| $994K | 0.21% |
15,256
-200
| -1% | -$13K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $990K | 0.21% |
4,200
-1,460
| -26% | -$344K |
|
59
FedEx
FDX
$54.5B
| $987K | 0.21% |
5,060
| – | – |
|
60
Nike
NKE
$114B
| $977K | 0.21% |
17,523
+575
| +3% | +$32.1K |
|
61
Schlumberger
SLB
$55B
| $957K | 0.2% |
12,249
+75
| +0.6% | +$5.86K |
|
62
Microsoft
MSFT
$3.77T
| $932K | 0.2% |
14,156
-490
| -3% | -$32.3K |
|
63
Chevron
CVX
$324B
| $812K | 0.17% |
7,562
-116
| -2% | -$12.5K |
|
|
64
EPAM Systems
EPAM
$9.82B
| $733K | 0.16% |
+9,700
| New | +$733K |
|
65
Home Depot
HD
$405B
| $719K | 0.15% |
4,894
| – | – |
|
66
RTX Corp
RTX
$212B
| $669K | 0.14% |
5,962
| – | – |
|
67
Suncor Energy
SU
$50.1B
| $616K | 0.13% |
20,030
-600
| -3% | -$18.5K |
|
68
Emerson Electric
EMR
$74.3B
| $608K | 0.13% |
10,161
| – | – |
|
69
Cigna
CI
$80.3B
| $586K | 0.12% |
4,000
| – | – |
|
|
SVC
70
Service Properties Trust
SVC
$451M
| $575K | 0.12% |
18,225
| – | – |
|
71
Union Pacific
UNP
$133B
| $536K | 0.11% |
5,064
| – | – |
|
72
NBT Bancorp
NBTB
$2.32B
| $523K | 0.11% |
14,100
-897
| -6% | -$33.3K |
|
73
Textron
TXT
$14.3B
| $476K | 0.1% |
10,000
| – | – |
|
74
Weyerhaeuser
WY
$18.7B
| $462K | 0.1% |
13,600
| – | – |
|
75
Bright Horizons
BFAM
$6.71B
| $447K | 0.09% |
+6,160
| New | +$447K |
|