HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+6.19%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+15%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
107
New
15
Increased
68
Reduced
12
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$20.2M |
| 2 |
Invitation Homes
INVH
|
$9.63M |
| 3 |
Exxon Mobil
XOM
|
$6.88M |
| 4 |
Booking.com
BKNG
|
$3.77M |
| 5 |
Palo Alto Networks
PANW
|
$2.53M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$8.74M |
| 2 |
GE Aerospace
GE
|
$4.46M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.02M |
| 4 |
AGN
Allergan plc
AGN
|
$1.46M |
| 5 |
Bright Horizons
BFAM
|
$531K |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $2.02M | 0.35% |
28,325
+3,600
| +15% | +$257K |
|
52
AbbVie
ABBV
$372B
| $1.82M | 0.31% |
18,849
+3,593
| +24% | +$348K |
|
53
Abbott
ABT
$231B
| $1.76M | 0.3% |
30,905
+4,037
| +15% | +$230K |
|
54
Pfizer
PFE
$141B
| $1.69M | 0.29% |
46,640
+18,868
| +68% | +$683K |
|
55
NetEase
NTES
$86.2B
| $1.6M | 0.27% |
4,632
| – | – |
|
56
FedEx
FDX
$54.5B
| $1.59M | 0.27% |
6,360
+3,100
| +95% | +$774K |
|
57
Lowe's Companies
LOW
$145B
| $1.53M | 0.26% |
16,476
| – | – |
|
58
McDonald's
MCD
$224B
| $1.48M | 0.25% |
8,580
-285
| -3% | -$49.1K |
|
59
Schlumberger
SLB
$55B
| $1.44M | 0.25% |
21,301
+11,850
| +125% | +$798K |
|
60
Boeing
BA
$177B
| $1.35M | 0.23% |
4,585
+2,041
| +80% | +$602K |
|
61
3M
MMM
$82.8B
| $1.29M | 0.22% |
5,464
-1,127
| -17% | -$265K |
|
62
Microsoft
MSFT
$3.77T
| $1.25M | 0.21% |
14,606
| – | – |
|
63
Emerson Electric
EMR
$74.3B
| $1.22M | 0.21% |
17,471
+7,310
| +72% | +$510K |
|
64
EPAM Systems
EPAM
$9.82B
| $1.08M | 0.18% |
10,020
+300
| +3% | +$32.2K |
|
65
AT&T
T
$209B
| $1.07M | 0.18% |
27,495
+1,376
| +5% | +$53.5K |
|
66
Icon
ICLR
$13.8B
| $1.02M | 0.17% |
9,115
+200
| +2% | +$22.4K |
|
67
Chevron
CVX
$324B
| $1.02M | 0.17% |
8,121
| – | – |
|
68
Home Depot
HD
$405B
| $962K | 0.16% |
5,073
+380
| +8% | +$72.1K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $768K | 0.13% |
2,879
-523
| -15% | -$140K |
|
70
RTX Corp
RTX
$212B
| $752K | 0.13% |
5,897
-116
| -2% | -$14.8K |
|
71
Suncor Energy
SU
$50.1B
| $743K | 0.13% |
20,230
+200
| +1% | +$7.35K |
|
72
PPG Industries
PPG
$25.1B
| $739K | 0.13% |
+6,326
| New | +$739K |
|
|
NRT
73
North European Oil Royalty Trust
NRT
$49.2M
| $737K | 0.13% |
+105,863
| New | +$737K |
|
74
Xylem
XYL
$34.5B
| $697K | 0.12% |
+10,216
| New | +$697K |
|
75
Union Pacific
UNP
$133B
| $679K | 0.12% |
5,064
| – | – |
|