HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.68%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-9.4%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
111
New
5
Increased
10
Reduced
68
Closed
22
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.94M |
| 2 |
Carpenter Technology
CRS
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$800K |
| 4 |
Edwards Lifesciences
EW
|
$683K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$580K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$22.6M |
| 2 |
MON
Monsanto Co
MON
|
$8.97M |
| 3 |
Exxon Mobil
XOM
|
$6.8M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.41M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$2.61M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.4M | 0.27% |
15,093
-3,756
| -20% | -$348K |
|
52
McDonald's
MCD
$224B
| $1.32M | 0.26% |
8,390
-35
| -0.4% | -$5.49K |
|
53
Lowe's Companies
LOW
$145B
| $1.29M | 0.25% |
13,526
| – | – |
|
54
Icon
ICLR
$13.8B
| $1.16M | 0.23% |
8,745
-300
| -3% | -$39.8K |
|
55
EPAM Systems
EPAM
$9.82B
| $1.14M | 0.22% |
9,180
-230
| -2% | -$28.6K |
|
56
NetEase
NTES
$85.9B
| $1.14M | 0.22% |
4,500
-32
| -0.7% | -$8.09K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.06M | 0.21% |
3,915
+260
| +7% | +$70.5K |
|
58
3M
MMM
$82.8B
| $1.06M | 0.21% |
5,365
+183
| +4% | +$36K |
|
59
Chevron
CVX
$324B
| $1.03M | 0.2% |
8,121
| – | – |
|
60
Altria Group
MO
$113B
| $995K | 0.19% |
17,525
-10,800
| -38% | -$613K |
|
61
Pfizer
PFE
$142B
| $939K | 0.18% |
25,874
-19,668
| -43% | -$714K |
|
62
AT&T
T
$209B
| $872K | 0.17% |
27,143
-352
| -1% | -$11.3K |
|
63
Home Depot
HD
$405B
| $791K | 0.15% |
4,055
-1,350
| -25% | -$263K |
|
64
Boeing
BA
$177B
| $786K | 0.15% |
2,344
-2,066
| -47% | -$693K |
|
65
Suncor Energy
SU
$50.1B
| $762K | 0.15% |
18,730
-1,200
| -6% | -$48.8K |
|
66
FedEx
FDX
$54.5B
| $740K | 0.14% |
3,261
-2,899
| -47% | -$658K |
|
67
Emerson Electric
EMR
$74.3B
| $723K | 0.14% |
10,461
-5,410
| -34% | -$374K |
|
68
RTX Corp
RTX
$212B
| $704K | 0.14% |
5,632
-65
| -1% | -$8.13K |
|
|
69
Edwards Lifesciences
EW
$47.8B
| $683K | 0.13% |
+4,691
| New | +$683K |
|
70
Schlumberger
SLB
$55B
| $624K | 0.12% |
9,305
-11,997
| -56% | -$805K |
|
71
AB InBev
BUD
$120B
| $577K | 0.11% |
+5,725
| New | +$577K |
|
72
Union Pacific
UNP
$133B
| $566K | 0.11% |
3,996
-1,600
| -29% | -$227K |
|
73
DuPont de Nemours
DD
$32.2B
| $544K | 0.11% |
8,258
-896
| -10% | -$59K |
|
74
NBT Bancorp
NBTB
$2.32B
| $538K | 0.1% |
14,100
| – | – |
|
75
Moody's
MCO
$91.4B
| $529K | 0.1% |
3,100
| – | – |
|