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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
+9.21%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$47.4M
Cap. Flow
+$3.87M
Cap. Flow %
0.69%
Top 10 Hldgs %
39.41%
Holding
97
New
8
Increased
27
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$11.8M
2
APTV icon
Aptiv
APTV
+$5.59M
3
EW icon
Edwards Lifesciences
EW
+$1.81M
4
APD icon
Air Products & Chemicals
APD
+$1.54M
5
BKNG icon
Booking.com
BKNG
+$709K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.74M
2
AMZN icon
Amazon
AMZN
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.82M
4
PYPL icon
PayPal
PYPL
+$2.71M
5
IQV icon
IQVIA
IQV
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.47%
2 Healthcare 14.83%
3 Technology 14.13%
4 Financials 13.15%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$1.6M 0.29%
33,946
– –
GE icon
52
GE Aerospace
GE
$364B
$1.54M 0.27%
28,440
-7,620
-21% -$470K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.37M 0.24%
4,702
+787
+20% +$224K
ABBV icon
54
AbbVie
ABBV
$465B
$1.36M 0.24%
14,393
-700
-5% -$66.4K
LOW icon
55
Lowe's Companies
LOW
$121B
$1.32M 0.24%
11,526
-2,000
-15% -$208K
ICLR icon
56
Icon
ICLR
$13.7B
$1.28M 0.23%
8,345
-400
-5% -$57.3K
MCD icon
57
McDonald's
MCD
$193B
$1.28M 0.23%
7,660
-730
-9% -$117K
PM icon
58
Philip Morris
PM
$309B
$1.27M 0.23%
15,600
-2,117
-12% -$174K
EPAM icon
59
EPAM Systems
EPAM
$5.58B
$1.26M 0.22%
9,185
+5
+0.1% +$673
MMM icon
60
3M
MMM
$91.8B
$1.21M 0.21%
6,857
+440
+7% +$75.8K
PFE icon
61
Pfizer
PFE
$143B
$1.14M 0.2%
27,271
– –
BA icon
62
Boeing
BA
$169B
$1.02M 0.18%
2,744
+400
+17% +$141K
MO icon
63
Altria Group
MO
$125B
$1.01M 0.18%
16,825
-700
-4% -$41.6K
CVX icon
64
Chevron
CVX
$382B
$993K 0.18%
8,121
– –
HD icon
65
Home Depot
HD
$337B
$933K 0.17%
4,505
+450
+11% +$90.6K
T icon
66
AT&T
T
$164B
$923K 0.16%
36,401
+464
+1% +$11.4K
EMR icon
67
Emerson Electric
EMR
$81.6B
$790K 0.14%
10,311
-150
-1% -$11.1K
RTX icon
68
RTX Corp
RTX
$290B
$787K 0.14%
8,949
– –
FDX icon
69
FedEx
FDX
$73B
$785K 0.14%
3,261
– –
SU icon
70
Suncor Energy
SU
$77.7B
$725K 0.13%
18,730
– –
BGC icon
71
BGC Group
BGC
$5.64B
$605K 0.11%
79,616
+11,196
+16% +$82.8K
SLB icon
72
SLB Ltd
SLB
$72.7B
$560K 0.1%
9,193
-112
-1% -$7.21K
NBTB icon
73
NBT Bancorp
NBTB
$2.82B
$541K 0.1%
14,100
– –
BUD icon
74
AB InBev
BUD
$164B
$522K 0.09%
5,962
+237
+4% +$23.1K
UNP icon
75
Union Pacific
UNP
$174B
$520K 0.09%
3,196
-800
-20% -$120K
1 2
3
4

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Halsey Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Halsey Associates held 97 positions worth $562M, up 9.2% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Halsey Associates's Q3 2018 filing shows 8 new, 27 increased, 42 reduced and 1 closed positions. Its largest new stake was Norwegian Cruise Line: 227,856 shares worth $13.1M. The largest sale was Visa, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Halsey Associates's largest Q3 2018 buy was Norwegian Cruise Line: 227,856 shares worth $13.1M.
  • Halsey Associates added most to Edwards Lifesciences in Q3 2018, an estimated $1.81M increase.
  • Halsey Associates's biggest Q3 2018 reduction was Visa, cutting an estimated $3.74M.
  • Halsey Associates fully exited NetEase in Q3 2018, selling an estimated $1.14M.
  • Halsey Associates's ten largest holdings make up 39% of its $562M portfolio in Q3 2018.
  • Halsey Associates opened 8 new positions and closed 1 in Q3 2018.
  • Halsey Associates's portfolio value rose 9.2% quarter-over-quarter to $562M.

Based on Halsey Associates's 13F filing for Q3 2018, filed 15 Nov 2018.