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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
+4.65%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$20.3M
Cap. Flow
-$167K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.35%
Holding
97
New
5
Increased
16
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.16M
2
CLB icon
Core Laboratories
CLB
+$5.84M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.07M
4
SFR
Starwood Waypoint Homes
SFR
+$1.99M
5
NKE icon
Nike
NKE
+$725K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.68M
2
AMT icon
American Tower
AMT
+$3.17M
3
ILMN icon
Illumina
ILMN
+$2.03M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
AAPL icon
Apple
AAPL
+$912K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.39M 0.27%
8,865
-237
-3% -$37.1K
MMM icon
52
3M
MMM
$91.2B
$1.38M 0.27%
7,883
-232
-3% -$40.2K
ABBV icon
53
AbbVie
ABBV
$460B
$1.36M 0.27%
15,256
– –
LOW icon
54
Lowe's Companies
LOW
$118B
$1.32M 0.26%
16,476
– –
INTC icon
55
Intel
INTC
$449B
$1.29M 0.25%
33,946
-379
-1% -$13.5K
NTES icon
56
NetEase
NTES
$79.5B
$1.22M 0.24%
23,160
– –
MSFT icon
57
Microsoft
MSFT
$2.9T
$1.09M 0.21%
14,606
– –
T icon
58
AT&T
T
$167B
$1.02M 0.2%
34,582
-4,175
-11% -$119K
ICLR icon
59
Icon
ICLR
$12.8B
$1.01M 0.2%
8,915
-1,985
-18% -$211K
PFE icon
60
Pfizer
PFE
$141B
$991K 0.2%
29,272
+844
+3% +$27.1K
CVX icon
61
Chevron
CVX
$383B
$954K 0.19%
8,121
– –
EPAM icon
62
EPAM Systems
EPAM
$4.89B
$855K 0.17%
9,720
+20
+0.2% +$1.67K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$855K 0.17%
3,402
+67
+2% +$16.5K
HD icon
64
Home Depot
HD
$337B
$768K 0.15%
4,693
-350
-7% -$53.7K
FDX icon
65
FedEx
FDX
$73.6B
$735K 0.14%
3,260
– –
SU icon
66
Suncor Energy
SU
$75.8B
$702K 0.14%
20,030
– –
RTX icon
67
RTX Corp
RTX
$294B
$698K 0.14%
9,555
+212
+2% +$15.7K
SLB icon
68
SLB Ltd
SLB
$78.2B
$659K 0.13%
9,451
+1
+0% +$66
BA icon
69
Boeing
BA
$167B
$647K 0.13%
2,544
– –
EMR icon
70
Emerson Electric
EMR
$82.5B
$639K 0.13%
10,161
– –
UNP icon
71
Union Pacific
UNP
$179B
$587K 0.12%
5,064
– –
BFAM icon
72
Bright Horizons
BFAM
$4.14B
$531K 0.1%
6,160
– –
SVC
73
Service Properties Trust
SVC
$1.09B
$519K 0.1%
3,645
– –
NBTB icon
74
NBT Bancorp
NBTB
$2.74B
$518K 0.1%
14,100
– –
MCO icon
75
Moody's
MCO
$84.1B
$515K 0.1%
3,700
– –
1 2
3
4

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WIM
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Halsey Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Halsey Associates held 97 positions worth $507M, up 4.2% from $487M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q3 2017 filing shows 5 new, 16 increased, 45 reduced and 5 closed positions. Its largest new stake was Starbucks: 129,256 shares worth $6.94M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $5.68M.

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

  • Halsey Associates's largest Q3 2017 buy was Starbucks: 129,256 shares worth $6.94M.
  • Halsey Associates added most to Regeneron Pharmaceuticals in Q3 2017, an estimated $3.07M increase.
  • Halsey Associates's biggest Q3 2017 reduction was American Tower, cutting an estimated $3.17M.
  • Halsey Associates fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $5.68M.
  • Halsey Associates's ten largest holdings make up 37% of its $507M portfolio in Q3 2017.
  • Halsey Associates opened 5 new positions and closed 5 in Q3 2017.
  • Halsey Associates's portfolio value rose 4.2% quarter-over-quarter to $507M.

Based on Halsey Associates's 13F filing for Q3 2017, filed 8 Nov 2017.