We are live on ! Find out more
HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$15.1M
Cap. Flow
-$4.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.04%
Holding
101
New
2
Increased
21
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.85M
2
NKE icon
Nike
NKE
+$5.27M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.77M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$930K
5
AGN
Allergan plc
AGN
+$833K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.75M
2
V icon
Visa
V
+$1.61M
3
AMT icon
American Tower
AMT
+$1.4M
4
BA icon
Boeing
BA
+$1.31M
5
RMD icon
ResMed
RMD
+$1.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.39M 0.29%
9,102
+837
+10% +$121K
NTES icon
52
NetEase
NTES
$79.6B
$1.39M 0.29%
23,160
-170
-0.7% -$9.75K
ABT icon
53
Abbott
ABT
$184B
$1.31M 0.27%
26,868
– –
LOW icon
54
Lowe's Companies
LOW
$119B
$1.28M 0.26%
16,476
-200
-1% -$16.3K
INTC icon
55
Intel
INTC
$456B
$1.16M 0.24%
34,325
-4,956
-13% -$177K
ABBV icon
56
AbbVie
ABBV
$457B
$1.11M 0.23%
15,256
– –
T icon
57
AT&T
T
$168B
$1.1M 0.23%
38,757
-500
-1% -$14.7K
ICLR icon
58
Icon
ICLR
$13.1B
$1.07M 0.22%
10,900
-9,750
-47% -$862K
MSFT icon
59
Microsoft
MSFT
$2.92T
$1.01M 0.21%
14,606
+450
+3% +$30.9K
PFE icon
60
Pfizer
PFE
$141B
$906K 0.19%
28,428
-6,272
-18% -$198K
CVX icon
61
Chevron
CVX
$381B
$847K 0.17%
8,121
+559
+7% +$59.2K
EPAM icon
62
EPAM Systems
EPAM
$4.9B
$816K 0.17%
9,700
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$806K 0.17%
3,335
-865
-21% -$207K
HD icon
64
Home Depot
HD
$336B
$774K 0.16%
5,043
+149
+3% +$22.9K
RTX icon
65
RTX Corp
RTX
$296B
$718K 0.15%
9,343
-131
-1% -$9.81K
FDX icon
66
FedEx
FDX
$73.7B
$708K 0.15%
3,260
-1,800
-36% -$355K
SLB icon
67
SLB Ltd
SLB
$77.8B
$622K 0.13%
9,450
-2,799
-23% -$201K
EMR icon
68
Emerson Electric
EMR
$83B
$606K 0.12%
10,161
– –
SU icon
69
Suncor Energy
SU
$75.6B
$585K 0.12%
20,030
– –
UNP icon
70
Union Pacific
UNP
$177B
$552K 0.11%
5,064
– –
SVC
71
Service Properties Trust
SVC
$1.09B
$531K 0.11%
3,645
– –
NBTB icon
72
NBT Bancorp
NBTB
$2.73B
$521K 0.11%
14,100
– –
BA icon
73
Boeing
BA
$167B
$503K 0.1%
2,544
-7,039
-73% -$1.31M
BFAM icon
74
Bright Horizons
BFAM
$4.14B
$476K 0.1%
6,160
– –
MCO icon
75
Moody's
MCO
$84.9B
$450K 0.09%
3,700
– –
1 2
3
4

Similar funds

JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Halsey Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Halsey Associates held 101 positions worth $487M, up 3.2% from $472M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q2 2017 filing shows 2 new, 21 increased, 50 reduced and 9 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 83,135 shares worth $5.68M. The largest sale was ExxonMobil, an estimated $2.75M.

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

  • Halsey Associates's largest Q2 2017 buy was Scripps Networks Interactive, Inc Common Class A: 83,135 shares worth $5.68M.
  • Halsey Associates added most to Nike in Q2 2017, an estimated $5.27M increase.
  • Halsey Associates's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $2.75M.
  • Halsey Associates fully exited Cigna in Q2 2017, selling an estimated $586K.
  • Halsey Associates's ten largest holdings make up 37% of its $487M portfolio in Q2 2017.
  • Halsey Associates opened 2 new positions and closed 9 in Q2 2017.
  • Halsey Associates's portfolio value rose 3.2% quarter-over-quarter to $487M.

Based on Halsey Associates's 13F filing for Q2 2017, filed 14 Aug 2017.