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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
-11.65%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$32.1M
Cap. Flow
+$43.4M
Cap. Flow %
8.19%
Top 10 Hldgs %
38.1%
Holding
112
New
16
Increased
64
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.4M
2
XOM icon
ExxonMobil
XOM
+$5.66M
3
VEEV icon
Veeva Systems
VEEV
+$5.27M
4
BA icon
Boeing
BA
+$4.32M
5
PEP icon
PepsiCo
PEP
+$1.86M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.86M
2
CRS icon
Carpenter Technology
CRS
+$5.7M
3
AGN
Allergan plc
AGN
+$5.18M
4
CLB icon
Core Laboratories
CLB
+$2.59M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Consumer Discretionary 14.7%
3 Financials 13.46%
4 Technology 12.51%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$455M
$1.79M 0.34%
30,083
-29,972
-50% -$2.59M
ABBV icon
52
AbbVie
ABBV
$465B
$1.67M 0.32%
18,149
+3,756
+26% +$330K
EVR icon
53
Evercore
EVR
$11.8B
$1.58M 0.3%
22,103
-15
-0.1% -$1.23K
MSFT icon
54
Microsoft
MSFT
$2.9T
$1.55M 0.29%
15,286
– –
CRS icon
55
Carpenter Technology
CRS
$26.4B
$1.35M 0.25%
37,785
-126,375
-77% -$5.7M
MCD icon
56
McDonald's
MCD
$193B
$1.34M 0.25%
7,525
-135
-2% -$23.9K
PM icon
57
Philip Morris
PM
$309B
$1.21M 0.23%
18,160
+2,560
+16% +$214K
ICLR icon
58
Icon
ICLR
$13.7B
$1.1M 0.21%
8,545
+200
+2% +$27.6K
MO icon
59
Altria Group
MO
$125B
$1.07M 0.2%
21,725
+4,900
+29% +$284K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.07M 0.2%
4,277
-425
-9% -$115K
LOW icon
61
Lowe's Companies
LOW
$121B
$1.06M 0.2%
11,526
– –
MMM icon
62
3M
MMM
$91.8B
$1.05M 0.2%
6,588
-269
-4% -$44.7K
FDX icon
63
FedEx
FDX
$73B
$1.03M 0.19%
6,361
+3,100
+95% +$656K
HD icon
64
Home Depot
HD
$337B
$1.01M 0.19%
5,905
+1,400
+31% +$251K
MRK icon
65
Merck
MRK
$322B
$941K 0.18%
12,903
+6,380
+98% +$450K
EMR icon
66
Emerson Electric
EMR
$81.6B
$939K 0.18%
15,721
+5,410
+52% +$365K
CVX icon
67
Chevron
CVX
$382B
$872K 0.16%
8,019
-102
-1% -$11.8K
GE icon
68
GE Aerospace
GE
$364B
$851K 0.16%
23,465
-4,975
-17% -$225K
T icon
69
AT&T
T
$164B
$710K 0.13%
32,925
-3,476
-10% -$80.9K
SLB icon
70
SLB Ltd
SLB
$72.7B
$697K 0.13%
19,320
+10,127
+110% +$500K
PPG icon
71
PPG Industries
PPG
$24.9B
$647K 0.12%
+6,326
New +$655K
UNP icon
72
Union Pacific
UNP
$174B
$642K 0.12%
4,646
+1,450
+45% +$215K
XYL icon
73
Xylem
XYL
$28.5B
$626K 0.12%
+9,376
New +$649K
RTX icon
74
RTX Corp
RTX
$290B
$600K 0.11%
8,949
– –
AXP icon
75
American Express
AXP
$224B
$587K 0.11%
+6,159
New +$644K
1 2
3
4 5

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Halsey Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Halsey Associates held 112 positions worth $530M, down 5.7% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Halsey Associates deployed $43.4M of net new capital in Q4 2018, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was Veeva Systems: 57,697 shares worth $5.15M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Carpenter Technology, an estimated $5.7M trimmed.

  • Halsey Associates's largest Q4 2018 buy was Veeva Systems: 57,697 shares worth $5.15M.
  • Halsey Associates added most to Becton Dickinson in Q4 2018, an estimated $22.4M increase.
  • Halsey Associates's biggest Q4 2018 reduction was Carpenter Technology, cutting an estimated $5.7M.
  • Halsey Associates fully exited Cerner Corp in Q4 2018, selling an estimated $6.86M.
  • Halsey Associates's ten largest holdings make up 38% of its $530M portfolio in Q4 2018.
  • Halsey Associates opened 16 new positions and closed 8 in Q4 2018.
  • Halsey Associates's portfolio value fell 5.7% quarter-over-quarter to $530M.

Based on Halsey Associates's 13F filing for Q4 2018, filed 15 Feb 2019.