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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
+8.67%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$22.7M
Cap. Flow
-$13M
Cap. Flow %
-2.75%
Top 10 Hldgs %
37.47%
Holding
102
New
5
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$2.21M
2
AGN
Allergan plc
AGN
+$1.62M
3
AMZN icon
Amazon
AMZN
+$901K
4
GE icon
GE Aerospace
GE
+$782K
5
EPAM icon
EPAM Systems
EPAM
+$675K

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$9.09M
2
UA icon
Under Armour Class C
UA
+$5.18M
3
AAPL icon
Apple
AAPL
+$1.69M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$79.7B
$1.32M 0.28%
23,330
– –
MMM icon
52
3M
MMM
$91.2B
$1.26M 0.27%
7,904
-287
-4% -$44K
T icon
53
AT&T
T
$168B
$1.23M 0.26%
39,257
– –
ABT icon
54
Abbott
ABT
$184B
$1.19M 0.25%
26,868
– –
PFE icon
55
Pfizer
PFE
$141B
$1.13M 0.24%
34,700
+1,139
+3% +$35.9K
MCD icon
56
McDonald's
MCD
$192B
$1.07M 0.23%
8,265
-50
-0.6% -$6.27K
ABBV icon
57
AbbVie
ABBV
$457B
$994K 0.21%
15,256
-200
-1% -$12.6K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$990K 0.21%
4,200
-1,460
-26% -$339K
FDX icon
59
FedEx
FDX
$73.8B
$987K 0.21%
5,060
– –
NKE icon
60
Nike
NKE
$62.6B
$977K 0.21%
17,523
+575
+3% +$31.8K
SLB icon
61
SLB Ltd
SLB
$77.6B
$957K 0.2%
12,249
+75
+0.6% +$6.13K
MSFT icon
62
Microsoft
MSFT
$2.91T
$932K 0.2%
14,156
-490
-3% -$31.4K
CVX icon
63
Chevron
CVX
$382B
$812K 0.17%
7,562
-116
-2% -$13K
EPAM icon
64
EPAM Systems
EPAM
$4.92B
$733K 0.16%
+9,700
New +$675K
HD icon
65
Home Depot
HD
$337B
$719K 0.15%
4,894
– –
RTX icon
66
RTX Corp
RTX
$295B
$669K 0.14%
9,474
– –
SU icon
67
Suncor Energy
SU
$75.5B
$616K 0.13%
20,030
-600
-3% -$18.9K
EMR icon
68
Emerson Electric
EMR
$82.7B
$608K 0.13%
10,161
– –
CI icon
69
Cigna
CI
$77B
$586K 0.12%
4,000
– –
SVC
70
Service Properties Trust
SVC
$1.09B
$575K 0.12%
3,645
– –
UNP icon
71
Union Pacific
UNP
$178B
$536K 0.11%
5,064
– –
NBTB icon
72
NBT Bancorp
NBTB
$2.73B
$523K 0.11%
14,100
-897
-6% -$36.2K
TXT icon
73
Textron
TXT
$16.8B
$476K 0.1%
10,000
– –
WY icon
74
Weyerhaeuser
WY
$17.3B
$462K 0.1%
13,600
– –
BFAM icon
75
Bright Horizons
BFAM
$4.15B
$447K 0.09%
+6,160
New +$431K
1 2
3
4 5

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AEPG
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LCM
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WIM
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Halsey Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Halsey Associates held 102 positions worth $472M, up 5.1% from $449M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q1 2017 filing shows 5 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was Allergan plc: 6,948 shares worth $1.66M. The largest sale was Evercore, an estimated $9.09M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Halsey Associates's largest Q1 2017 buy was Allergan plc: 6,948 shares worth $1.66M.
  • Halsey Associates added most to Blue Buffalo Pet Products, Inc in Q1 2017, an estimated $2.21M increase.
  • Halsey Associates's biggest Q1 2017 reduction was Evercore, cutting an estimated $9.09M.
  • Halsey Associates fully exited Under Armour Class C in Q1 2017, selling an estimated $5.18M.
  • Halsey Associates's ten largest holdings make up 37% of its $472M portfolio in Q1 2017.
  • Halsey Associates opened 5 new positions and closed 3 in Q1 2017.
  • Halsey Associates's portfolio value rose 5.1% quarter-over-quarter to $472M.

Based on Halsey Associates's 13F filing for Q1 2017, filed 15 May 2017.