HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+9.21%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+9.2%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
97
New
8
Increased
27
Reduced
42
Closed
1
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$13.1M |
| 2 |
Aptiv
APTV
|
$5.13M |
| 3 |
Edwards Lifesciences
EW
|
$2.15M |
| 4 |
Air Products & Chemicals
APD
|
$1.58M |
| 5 |
Booking.com
BKNG
|
$714K |
Top Sells
| 1 |
Visa
V
|
$3.95M |
| 2 |
Amazon
AMZN
|
$3.16M |
| 3 |
Apple
AAPL
|
$3.06M |
| 4 |
PayPal
PYPL
|
$2.7M |
| 5 |
IQVIA
IQV
|
$1.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.61M | 0.29% |
33,946
| – | – |
|
52
GE Aerospace
GE
$293B
| $1.54M | 0.27% |
136,296
-36,520
| -21% | -$412K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.24% |
4,702
+787
| +20% | +$229K |
|
54
AbbVie
ABBV
$374B
| $1.36M | 0.24% |
14,393
-700
| -5% | -$66.2K |
|
55
Lowe's Companies
LOW
$146B
| $1.32M | 0.24% |
11,526
-2,000
| -15% | -$230K |
|
56
Icon
ICLR
$14B
| $1.28M | 0.23% |
8,345
-400
| -5% | -$61.5K |
|
57
McDonald's
MCD
$226B
| $1.28M | 0.23% |
7,660
-730
| -9% | -$122K |
|
58
Philip Morris
PM
$254B
| $1.27M | 0.23% |
15,600
-2,117
| -12% | -$173K |
|
59
EPAM Systems
EPAM
$9.69B
| $1.27M | 0.22% |
9,185
+5
| +0.1% | +$689 |
|
60
3M
MMM
$81B
| $1.21M | 0.21% |
5,733
+368
| +7% | +$77.5K |
|
61
Pfizer
PFE
$141B
| $1.14M | 0.2% |
25,874
| – | – |
|
62
Boeing
BA
$176B
| $1.02M | 0.18% |
2,744
+400
| +17% | +$149K |
|
63
Altria Group
MO
$112B
| $1.02M | 0.18% |
16,825
-700
| -4% | -$42.2K |
|
64
Chevron
CVX
$318B
| $993K | 0.18% |
8,121
| – | – |
|
65
Home Depot
HD
$406B
| $933K | 0.17% |
4,505
+450
| +11% | +$93.2K |
|
66
AT&T
T
$208B
| $923K | 0.16% |
27,493
+350
| +1% | +$11.8K |
|
67
Emerson Electric
EMR
$72.9B
| $790K | 0.14% |
10,311
-150
| -1% | -$11.5K |
|
68
RTX Corp
RTX
$212B
| $787K | 0.14% |
5,632
| – | – |
|
69
FedEx
FDX
$53.2B
| $785K | 0.14% |
3,261
| – | – |
|
70
Suncor Energy
SU
$49.3B
| $725K | 0.13% |
18,730
| – | – |
|
71
BGC Group
BGC
$4.64B
| $605K | 0.11% |
51,200
+7,200
| +16% | +$85.1K |
|
72
Schlumberger
SLB
$52.2B
| $560K | 0.1% |
9,193
-112
| -1% | -$6.82K |
|
73
NBT Bancorp
NBTB
$2.3B
| $541K | 0.1% |
14,100
| – | – |
|
74
AB InBev
BUD
$116B
| $522K | 0.09% |
5,962
+237
| +4% | +$20.8K |
|
75
Union Pacific
UNP
$132B
| $520K | 0.09% |
3,196
-800
| -20% | -$130K |
|