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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
+0.64%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$17M
Cap. Flow
-$16.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.43%
Holding
108
New
4
Increased
15
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$7.11M
2
APD icon
Air Products & Chemicals
APD
+$5.64M
3
AGN
Allergan plc
AGN
+$4.68M
4
SBUX icon
Starbucks
SBUX
+$4.15M
5
DIS icon
Walt Disney
DIS
+$2.67M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$17.6M
2
RMD icon
ResMed
RMD
+$3.79M
3
AGN.PRA
Allergan plc
AGN.PRA
+$3.76M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.45M
5
AMT icon
American Tower
AMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Financials 13.43%
3 Technology 13.36%
4 Consumer Discretionary 13.13%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$2.06M 0.36%
18,107
-375
-2% -$43.7K
ABT icon
52
Abbott
ABT
$183B
$1.85M 0.33%
30,905
– –
ABBV icon
53
AbbVie
ABBV
$443B
$1.78M 0.31%
18,849
– –
MO icon
54
Altria Group
MO
$114B
$1.76M 0.31%
28,325
– –
BUFF
55
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.76M 0.31%
44,300
-486,745
-92% -$17.6M
PFE icon
56
Pfizer
PFE
$143B
$1.62M 0.28%
48,001
-1,158
-2% -$39.8K
FDX icon
57
FedEx
FDX
$72.7B
$1.48M 0.26%
6,160
-200
-3% -$50.6K
BA icon
58
Boeing
BA
$171B
$1.45M 0.25%
4,410
-175
-4% -$59.1K
SLB icon
59
SLB Ltd
SLB
$73.6B
$1.38M 0.24%
21,302
+1
+0% +$70
MSFT icon
60
Microsoft
MSFT
$3.45T
$1.33M 0.23%
14,526
-80
-0.5% -$7.32K
MCD icon
61
McDonald's
MCD
$192B
$1.32M 0.23%
8,425
-155
-2% -$25.5K
NTES icon
62
NetEase
NTES
$85.3B
$1.27M 0.22%
22,660
-500
-2% -$31.4K
LOW icon
63
Lowe's Companies
LOW
$117B
$1.19M 0.21%
13,526
-2,950
-18% -$279K
MMM icon
64
3M
MMM
$90.9B
$1.14M 0.2%
6,198
-337
-5% -$66.8K
EMR icon
65
Emerson Electric
EMR
$83.9B
$1.08M 0.19%
15,871
-1,600
-9% -$114K
EPAM icon
66
EPAM Systems
EPAM
$5.51B
$1.08M 0.19%
9,410
-610
-6% -$69.8K
ICLR icon
67
Icon
ICLR
$12.6B
$1.07M 0.19%
9,045
-70
-0.8% -$8.03K
T icon
68
AT&T
T
$159B
$980K 0.17%
36,403
– –
HD icon
69
Home Depot
HD
$331B
$963K 0.17%
5,405
+332
+7% +$62.3K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$962K 0.17%
3,655
+776
+27% +$212K
CVX icon
71
Chevron
CVX
$392B
$926K 0.16%
8,121
– –
XYL icon
72
Xylem
XYL
$27.3B
$786K 0.14%
10,216
– –
NRT
73
North European Oil Royalty Trust
NRT
$87.4M
$757K 0.13%
91,432
-14,431
-14% -$122K
UNP icon
74
Union Pacific
UNP
$174B
$752K 0.13%
5,596
+532
+11% +$71.6K
RTX icon
75
RTX Corp
RTX
$290B
$717K 0.13%
9,053
-317
-3% -$26.2K
1 2
3
4 5

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Halsey Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Halsey Associates held 108 positions worth $568M, down 2.9% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q1 2018 filing shows 4 new, 15 increased, 64 reduced and 2 closed positions. Its largest new stake was Carpenter Technology: 141,175 shares worth $6.23M. The largest sale was Blue Buffalo Pet Products, Inc, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Halsey Associates's largest Q1 2018 buy was Carpenter Technology: 141,175 shares worth $6.23M.
  • Halsey Associates added most to Allergan plc in Q1 2018, an estimated $4.68M increase.
  • Halsey Associates's biggest Q1 2018 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $17.6M.
  • Halsey Associates fully exited Allergan plc in Q1 2018, selling an estimated $3.76M.
  • Halsey Associates's ten largest holdings make up 37% of its $568M portfolio in Q1 2018.
  • Halsey Associates opened 4 new positions and closed 2 in Q1 2018.
  • Halsey Associates's portfolio value fell 2.9% quarter-over-quarter to $568M.

Based on Halsey Associates's 13F filing for Q1 2018, filed 14 May 2018.