HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.65%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+4.2%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
97
New
5
Increased
16
Reduced
45
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$6.94M |
| 2 |
Core Laboratories
CLB
|
$5.95M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.89M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$2.02M |
| 5 |
Nike
NKE
|
$670K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.68M |
| 2 |
American Tower
AMT
|
$3.11M |
| 3 |
Illumina
ILMN
|
$2.03M |
| 4 |
PayPal
PYPL
|
$1.31M |
| 5 |
Apple
AAPL
|
$906K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Industrials | 13.74% |
| 3 | Financials | 12.65% |
| 4 | Technology | 12.22% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $1.39M | 0.27% |
8,865
-237
| -3% | -$37.1K |
|
52
3M
MMM
$82.2B
| $1.38M | 0.27% |
6,591
-194
| -3% | -$40.7K |
|
53
AbbVie
ABBV
$374B
| $1.36M | 0.27% |
15,256
| – | – |
|
54
Lowe's Companies
LOW
$145B
| $1.32M | 0.26% |
16,476
| – | – |
|
55
Intel
INTC
$106B
| $1.29M | 0.25% |
33,946
-379
| -1% | -$14.4K |
|
56
NetEase
NTES
$85.9B
| $1.22M | 0.24% |
4,632
| – | – |
|
57
Microsoft
MSFT
$3.75T
| $1.09M | 0.21% |
14,606
| – | – |
|
58
AT&T
T
$208B
| $1.02M | 0.2% |
26,119
-3,154
| -11% | -$124K |
|
59
Icon
ICLR
$13.8B
| $1.02M | 0.2% |
8,915
-1,985
| -18% | -$226K |
|
60
Pfizer
PFE
$142B
| $991K | 0.2% |
27,772
+800
| +3% | +$28.5K |
|
61
Chevron
CVX
$326B
| $954K | 0.19% |
8,121
| – | – |
|
62
EPAM Systems
EPAM
$9.73B
| $855K | 0.17% |
9,720
+20
| +0.2% | +$1.76K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $855K | 0.17% |
3,402
+67
| +2% | +$16.8K |
|
64
Home Depot
HD
$404B
| $768K | 0.15% |
4,693
-350
| -7% | -$57.3K |
|
65
FedEx
FDX
$52.9B
| $735K | 0.14% |
3,260
| – | – |
|
66
Suncor Energy
SU
$50.1B
| $702K | 0.14% |
20,030
| – | – |
|
67
RTX Corp
RTX
$212B
| $698K | 0.14% |
6,013
+133
| +2% | +$15.4K |
|
68
Schlumberger
SLB
$53.6B
| $659K | 0.13% |
9,451
+1
| +0% | +$70 |
|
69
Boeing
BA
$179B
| $647K | 0.13% |
2,544
| – | – |
|
70
Emerson Electric
EMR
$73.9B
| $639K | 0.13% |
10,161
| – | – |
|
71
Union Pacific
UNP
$132B
| $587K | 0.12% |
5,064
| – | – |
|
72
Bright Horizons
BFAM
$6.59B
| $531K | 0.1% |
6,160
| – | – |
|
|
SVC
73
Service Properties Trust
SVC
$439M
| $519K | 0.1% |
18,225
| – | – |
|
74
NBT Bancorp
NBTB
$2.3B
| $518K | 0.1% |
14,100
| – | – |
|
75
Moody's
MCO
$89.4B
| $515K | 0.1% |
3,700
| – | – |
|