HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.71%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+3.2%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
101
New
2
Increased
21
Reduced
50
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$5.77M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.68M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.24M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$896K |
| 5 |
AGN
Allergan plc
AGN
|
$861K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.72M |
| 2 |
Visa
V
|
$1.62M |
| 3 |
American Tower
AMT
|
$1.44M |
| 4 |
ResMed
RMD
|
$1.41M |
| 5 |
Boeing
BA
|
$1.39M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Industrials | 13.8% |
| 3 | Communication Services | 12.45% |
| 4 | Financials | 12.11% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $1.39M | 0.29% |
9,102
+837
| +10% | +$128K |
|
52
NetEase
NTES
$85.9B
| $1.39M | 0.29% |
4,632
-34
| -0.7% | -$10.2K |
|
53
Abbott
ABT
$229B
| $1.31M | 0.27% |
26,868
| – | – |
|
54
Lowe's Companies
LOW
$145B
| $1.28M | 0.26% |
16,476
-200
| -1% | -$15.5K |
|
55
Intel
INTC
$106B
| $1.16M | 0.24% |
34,325
-4,956
| -13% | -$167K |
|
56
AbbVie
ABBV
$374B
| $1.11M | 0.23% |
15,256
| – | – |
|
57
AT&T
T
$208B
| $1.1M | 0.23% |
29,273
-377
| -1% | -$14.2K |
|
58
Icon
ICLR
$13.8B
| $1.07M | 0.22% |
10,900
-9,750
| -47% | -$954K |
|
59
Microsoft
MSFT
$3.75T
| $1.01M | 0.21% |
14,606
+450
| +3% | +$31K |
|
60
Pfizer
PFE
$142B
| $906K | 0.19% |
26,972
-5,950
| -18% | -$200K |
|
61
Chevron
CVX
$326B
| $847K | 0.17% |
8,121
+559
| +7% | +$58.3K |
|
62
EPAM Systems
EPAM
$9.73B
| $816K | 0.17% |
9,700
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $806K | 0.17% |
3,335
-865
| -21% | -$209K |
|
64
Home Depot
HD
$404B
| $774K | 0.16% |
5,043
+149
| +3% | +$22.9K |
|
65
RTX Corp
RTX
$212B
| $718K | 0.15% |
5,880
-82
| -1% | -$10K |
|
66
FedEx
FDX
$52.9B
| $708K | 0.15% |
3,260
-1,800
| -36% | -$391K |
|
67
Schlumberger
SLB
$53.6B
| $622K | 0.13% |
9,450
-2,799
| -23% | -$184K |
|
68
Emerson Electric
EMR
$73.9B
| $606K | 0.12% |
10,161
| – | – |
|
69
Suncor Energy
SU
$50.1B
| $585K | 0.12% |
20,030
| – | – |
|
70
Union Pacific
UNP
$132B
| $552K | 0.11% |
5,064
| – | – |
|
|
SVC
71
Service Properties Trust
SVC
$439M
| $531K | 0.11% |
18,225
| – | – |
|
72
NBT Bancorp
NBTB
$2.3B
| $521K | 0.11% |
14,100
| – | – |
|
|
73
Boeing
BA
$179B
| $503K | 0.1% |
2,544
-7,039
| -73% | -$1.39M |
|
74
Bright Horizons
BFAM
$6.59B
| $476K | 0.1% |
6,160
| – | – |
|
75
Moody's
MCO
$89.4B
| $450K | 0.09% |
3,700
| – | – |
|