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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
+6.19%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$78M
Cap. Flow
+$54.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
35.64%
Holding
107
New
15
Increased
68
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$20.2M
2
INVH icon
Invitation Homes
INVH
+$9.45M
3
XOM icon
ExxonMobil
XOM
+$6.8M
4
BKNG icon
Booking.com
BKNG
+$3.93M
5
PANW icon
Palo Alto Networks
PANW
+$2.55M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$8.74M
2
GE icon
GE Aerospace
GE
+$5.09M
3
AGN.PRA
Allergan plc
AGN.PRA
+$3.32M
4
AGN
Allergan plc
AGN
+$1.6M
5
BFAM icon
Bright Horizons
BFAM
+$531K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$2.02M 0.35%
28,325
+3,600
+15% +$241K
ABBV icon
52
AbbVie
ABBV
$461B
$1.82M 0.31%
18,849
+3,593
+24% +$339K
ABT icon
53
Abbott
ABT
$183B
$1.76M 0.3%
30,905
+4,037
+15% +$224K
PFE icon
54
Pfizer
PFE
$141B
$1.69M 0.29%
49,159
+19,887
+68% +$678K
NTES icon
55
NetEase
NTES
$78.9B
$1.6M 0.27%
23,160
– –
FDX icon
56
FedEx
FDX
$74B
$1.59M 0.27%
6,360
+3,100
+95% +$709K
LOW icon
57
Lowe's Companies
LOW
$119B
$1.53M 0.26%
16,476
– –
MCD icon
58
McDonald's
MCD
$192B
$1.48M 0.25%
8,580
-285
-3% -$47.9K
SLB icon
59
SLB Ltd
SLB
$77.6B
$1.44M 0.25%
21,301
+11,850
+125% +$768K
BA icon
60
Boeing
BA
$169B
$1.35M 0.23%
4,585
+2,041
+80% +$553K
MMM icon
61
3M
MMM
$91B
$1.29M 0.22%
6,535
-1,348
-17% -$259K
MSFT icon
62
Microsoft
MSFT
$2.89T
$1.25M 0.21%
14,606
– –
EMR icon
63
Emerson Electric
EMR
$83.2B
$1.22M 0.21%
17,471
+7,310
+72% +$474K
EPAM icon
64
EPAM Systems
EPAM
$4.87B
$1.08M 0.18%
10,020
+300
+3% +$29.7K
T icon
65
AT&T
T
$167B
$1.07M 0.18%
36,403
+1,821
+5% +$49.7K
ICLR icon
66
Icon
ICLR
$12.9B
$1.02M 0.17%
9,115
+200
+2% +$23K
CVX icon
67
Chevron
CVX
$382B
$1.02M 0.17%
8,121
– –
HD icon
68
Home Depot
HD
$339B
$962K 0.16%
5,073
+380
+8% +$65.6K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$768K 0.13%
2,879
-523
-15% -$136K
RTX icon
70
RTX Corp
RTX
$294B
$752K 0.13%
9,370
-185
-2% -$14K
SU icon
71
Suncor Energy
SU
$75.3B
$743K 0.13%
20,230
+200
+1% +$6.95K
PPG icon
72
PPG Industries
PPG
$26.6B
$739K 0.13%
+6,326
New +$730K
NRT
73
North European Oil Royalty Trust
NRT
$80.7M
$737K 0.13%
+105,863
New +$710K
XYL icon
74
Xylem
XYL
$28.8B
$697K 0.12%
+10,216
New +$678K
UNP icon
75
Union Pacific
UNP
$181B
$679K 0.12%
5,064
– –
1 2
3
4 5

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COI
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AEPG
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LCM
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WIM
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Halsey Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Halsey Associates held 107 positions worth $585M, up 15% from $507M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Halsey Associates deployed $54.6M of net new capital in Q4 2017, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Invitation Homes: 408,349 shares worth $9.63M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $5.09M trimmed.

  • Halsey Associates's largest Q4 2017 buy was Invitation Homes: 408,349 shares worth $9.63M.
  • Halsey Associates added most to Becton Dickinson in Q4 2017, an estimated $20.2M increase.
  • Halsey Associates's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.09M.
  • Halsey Associates fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $8.74M.
  • Halsey Associates's ten largest holdings make up 36% of its $585M portfolio in Q4 2017.
  • Halsey Associates opened 15 new positions and closed 3 in Q4 2017.
  • Halsey Associates's portfolio value rose 15% quarter-over-quarter to $585M.

Based on Halsey Associates's 13F filing for Q4 2017, filed 15 Feb 2018.