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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
+4.68%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$53.3M
Cap. Flow
-$74.8M
Cap. Flow %
-14.53%
Top 10 Hldgs %
41.07%
Holding
111
New
5
Increased
10
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.03M
2
CRS icon
Carpenter Technology
CRS
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$929K
4
EW icon
Edwards Lifesciences
EW
+$657K
5
BUD icon
AB InBev
BUD
+$568K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$21.5M
2
MON
Monsanto Co
MON
+$8.96M
3
XOM icon
ExxonMobil
XOM
+$6.55M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.04M
5
PBCT
People's United Financial Inc
PBCT
+$2.61M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$1.4M 0.27%
15,093
-3,756
-20% -$367K
MCD icon
52
McDonald's
MCD
$192B
$1.31M 0.26%
8,390
-35
-0.4% -$5.67K
LOW icon
53
Lowe's Companies
LOW
$119B
$1.29M 0.25%
13,526
– –
ICLR icon
54
Icon
ICLR
$13B
$1.16M 0.23%
8,745
-300
-3% -$37.4K
EPAM icon
55
EPAM Systems
EPAM
$4.92B
$1.14M 0.22%
9,180
-230
-2% -$27.7K
NTES icon
56
NetEase
NTES
$79.2B
$1.14M 0.22%
22,500
-160
-0.7% -$8.17K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.06M 0.21%
3,915
+260
+7% +$70.2K
MMM icon
58
3M
MMM
$91.9B
$1.06M 0.21%
6,417
+219
+4% +$37.4K
CVX icon
59
Chevron
CVX
$378B
$1.03M 0.2%
8,121
– –
MO icon
60
Altria Group
MO
$122B
$995K 0.19%
17,525
-10,800
-38% -$623K
PFE icon
61
Pfizer
PFE
$141B
$939K 0.18%
27,271
-20,730
-43% -$708K
T icon
62
AT&T
T
$167B
$872K 0.17%
35,937
-466
-1% -$11.7K
HD icon
63
Home Depot
HD
$335B
$791K 0.15%
4,055
-1,350
-25% -$252K
BA icon
64
Boeing
BA
$167B
$786K 0.15%
2,344
-2,066
-47% -$711K
SU icon
65
Suncor Energy
SU
$75.6B
$762K 0.15%
18,730
-1,200
-6% -$46.8K
FDX icon
66
FedEx
FDX
$73.5B
$740K 0.14%
3,261
-2,899
-47% -$718K
EMR icon
67
Emerson Electric
EMR
$83.6B
$723K 0.14%
10,461
-5,410
-34% -$380K
RTX icon
68
RTX Corp
RTX
$294B
$704K 0.14%
8,949
-104
-1% -$8.14K
EW icon
69
Edwards Lifesciences
EW
$47.8B
$683K 0.13%
+14,073
New +$657K
SLB icon
70
SLB Ltd
SLB
$76.5B
$624K 0.12%
9,305
-11,997
-56% -$824K
BUD icon
71
AB InBev
BUD
$156B
$577K 0.11%
+5,725
New +$568K
UNP icon
72
Union Pacific
UNP
$178B
$566K 0.11%
3,996
-1,600
-29% -$223K
DD icon
73
DuPont de Nemours
DD
$18.9B
$544K 0.11%
3,261
-354
-10% -$59.3K
NBTB icon
74
NBT Bancorp
NBTB
$2.73B
$538K 0.1%
14,100
– –
MCO icon
75
Moody's
MCO
$84.2B
$529K 0.1%
3,100
– –
1 2
3
4 5

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LCM
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WIM
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Halsey Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Halsey Associates held 111 positions worth $515M, down 9.4% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Halsey Associates withdrew a net $74.8M in Q2 2018, closing 22 positions and reducing 68 holdings. Its most notable exit was Monsanto Co, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Halsey Associates opened a new position in Edwards Lifesciences worth $683K.

  • Halsey Associates's largest Q2 2018 buy was Edwards Lifesciences: 14,073 shares worth $683K.
  • Halsey Associates added most to Air Products & Chemicals in Q2 2018, an estimated $2.03M increase.
  • Halsey Associates's biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $21.5M.
  • Halsey Associates fully exited Monsanto Co in Q2 2018, selling an estimated $8.96M.
  • Halsey Associates's ten largest holdings make up 41% of its $515M portfolio in Q2 2018.
  • Halsey Associates opened 5 new positions and closed 22 in Q2 2018.
  • Halsey Associates's portfolio value fell 9.4% quarter-over-quarter to $515M.

Based on Halsey Associates's 13F filing for Q2 2018, filed 15 Aug 2018.