HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
+0.64%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$568M
AUM Growth
-$17M
(-2.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
108
New
4
Increased
15
Reduced
64
Closed
2
Top Buys
| 1 |
Carpenter Technology
CRS
|
+$6.23M |
| 2 |
Air Products & Chemicals
APD
|
+$5.44M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.69M |
| 4 |
Starbucks
SBUX
|
+$4.15M |
| 5 |
Walt Disney
DIS
|
+$2.53M |
Top Sells
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$19.4M |
| 2 |
ResMed
RMD
|
+$3.94M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$3.76M |
| 4 |
American Tower
AMT
|
+$3.49M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$119B
| $2.06M | 0.36% |
18,107
-375
| -2% | -$42.6K |
|
52
Abbott
ABT
$233B
| $1.85M | 0.33% |
30,905
| – | – |
|
53
AbbVie
ABBV
$386B
| $1.78M | 0.31% |
18,849
| – | – |
|
54
Altria Group
MO
$112B
| $1.77M | 0.31% |
28,325
| – | – |
|
|
BUFF
55
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.76M | 0.31% |
44,300
-486,745
| -92% | -$19.4M |
|
56
Pfizer
PFE
$136B
| $1.62M | 0.28% |
48,001
-1,158
| -2% | -$39K |
|
57
FedEx
FDX
$54.2B
| $1.48M | 0.26% |
6,160
-200
| -3% | -$48K |
|
58
Boeing
BA
$163B
| $1.45M | 0.25% |
4,410
-175
| -4% | -$57.4K |
|
59
Schlumberger
SLB
$53.1B
| $1.38M | 0.24% |
21,302
+1
| +0% | +$65 |
|
60
Microsoft
MSFT
$3.79T
| $1.33M | 0.23% |
14,526
-80
| -0.5% | -$7.3K |
|
61
McDonald's
MCD
$218B
| $1.32M | 0.23% |
8,425
-155
| -2% | -$24.2K |
|
62
NetEase
NTES
$96.8B
| $1.27M | 0.22% |
22,660
-500
| -2% | -$28K |
|
63
Lowe's Companies
LOW
$152B
| $1.19M | 0.21% |
13,526
-2,950
| -18% | -$259K |
|
64
3M
MMM
$84.1B
| $1.14M | 0.2% |
6,198
-337
| -5% | -$61.9K |
|
65
Emerson Electric
EMR
$76B
| $1.08M | 0.19% |
15,871
-1,600
| -9% | -$109K |
|
66
EPAM Systems
EPAM
$8.69B
| $1.08M | 0.19% |
9,410
-610
| -6% | -$69.9K |
|
67
Icon
ICLR
$13.6B
| $1.07M | 0.19% |
9,045
-70
| -0.8% | -$8.27K |
|
68
AT&T
T
$211B
| $980K | 0.17% |
36,403
| – | – |
|
69
Home Depot
HD
$421B
| $963K | 0.17% |
5,405
+332
| +7% | +$59.2K |
|
70
SPDR S&P 500 ETF Trust
SPY
$670B
| $962K | 0.17% |
3,655
+776
| +27% | +$204K |
|
71
Chevron
CVX
$317B
| $926K | 0.16% |
8,121
| – | – |
|
72
Xylem
XYL
$34.5B
| $786K | 0.14% |
10,216
| – | – |
|
|
NRT
73
North European Oil Royalty Trust
NRT
$48.5M
| $757K | 0.13% |
91,432
-14,431
| -14% | -$119K |
|
74
Union Pacific
UNP
$127B
| $752K | 0.13% |
5,596
+532
| +11% | +$71.5K |
|
75
RTX Corp
RTX
$209B
| $717K | 0.13% |
9,053
-317
| -3% | -$25.1K |
|