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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
+16.84%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$78.8M
Cap. Flow
-$4.73M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.12%
Holding
110
New
6
Increased
16
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.9M
2
J icon
Jacobs Solutions
J
+$1M
3
INVH icon
Invitation Homes
INVH
+$529K
4
RMD icon
ResMed
RMD
+$231K
5
CDK
CDK Global, Inc.
CDK
+$224K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.78M
2
IQV icon
IQVIA
IQV
+$678K
3
V icon
Visa
V
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
5
PYPL icon
PayPal
PYPL
+$495K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Consumer Discretionary 14.58%
3 Industrials 13.3%
4 Technology 13.04%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$12.4B
$1.93M 0.32%
21,183
-920
-4% -$80.8K
PFE icon
52
Pfizer
PFE
$143B
$1.9M 0.31%
47,105
-369
-0.8% -$14.8K
MSFT icon
53
Microsoft
MSFT
$3.45T
$1.75M 0.29%
14,846
-440
-3% -$48K
CRS icon
54
Carpenter Technology
CRS
$25.8B
$1.68M 0.28%
36,660
-1,125
-3% -$50.1K
PM icon
55
Philip Morris
PM
$297B
$1.47M 0.24%
16,585
-1,575
-9% -$127K
ABBV icon
56
AbbVie
ABBV
$443B
$1.34M 0.22%
16,687
-1,462
-8% -$120K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.34M 0.22%
4,746
+469
+11% +$127K
LOW icon
58
Lowe's Companies
LOW
$117B
$1.21M 0.2%
11,026
-500
-4% -$49.9K
MO icon
59
Altria Group
MO
$114B
$1.19M 0.2%
20,725
-1,000
-5% -$51.1K
FDX icon
60
FedEx
FDX
$72.7B
$1.15M 0.19%
6,361
– –
HD icon
61
Home Depot
HD
$331B
$1.11M 0.18%
5,805
-100
-2% -$18.3K
MMM icon
62
3M
MMM
$90.9B
$1.1M 0.18%
6,329
-259
-4% -$43.6K
ICLR icon
63
Icon
ICLR
$12.6B
$1.08M 0.18%
7,935
-610
-7% -$83.1K
MCD icon
64
McDonald's
MCD
$192B
$1.08M 0.18%
5,687
-1,838
-24% -$334K
EMR icon
65
Emerson Electric
EMR
$83.9B
$1.08M 0.18%
15,763
+42
+0.3% +$2.76K
GE icon
66
GE Aerospace
GE
$374B
$1.08M 0.18%
21,625
-1,840
-8% -$86.6K
MRK icon
67
Merck
MRK
$322B
$976K 0.16%
12,301
-602
-5% -$45K
CVX icon
68
Chevron
CVX
$392B
$940K 0.15%
7,628
-391
-5% -$46.3K
SLB icon
69
SLB Ltd
SLB
$73.6B
$786K 0.13%
18,031
-1,289
-7% -$55.7K
UNP icon
70
Union Pacific
UNP
$174B
$777K 0.13%
4,646
– –
T icon
71
AT&T
T
$159B
$749K 0.12%
31,642
-1,283
-4% -$29.5K
XYL icon
72
Xylem
XYL
$27.3B
$741K 0.12%
9,376
– –
RTX icon
73
RTX Corp
RTX
$290B
$739K 0.12%
9,108
+159
+2% +$12.1K
PPG icon
74
PPG Industries
PPG
$24.6B
$714K 0.12%
6,326
– –
AXP icon
75
American Express
AXP
$227B
$673K 0.11%
6,159
– –
1 2
3
4 5

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Halsey Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Halsey Associates held 110 positions worth $609M, up 15% from $530M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q1 2019 filing shows 6 new, 16 increased, 70 reduced and 2 closed positions. Its largest new stake was CDK Global, Inc.: 4,115 shares worth $242K. The largest sale was Veeva Systems, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Halsey Associates's largest Q1 2019 buy was CDK Global, Inc.: 4,115 shares worth $242K.
  • Halsey Associates added most to Boeing in Q1 2019, an estimated $2.9M increase.
  • Halsey Associates's biggest Q1 2019 reduction was Veeva Systems, cutting an estimated $1.78M.
  • Halsey Associates fully exited Amgen in Q1 2019, selling an estimated $218K.
  • Halsey Associates's ten largest holdings make up 37% of its $609M portfolio in Q1 2019.
  • Halsey Associates opened 6 new positions and closed 2 in Q1 2019.
  • Halsey Associates's portfolio value rose 15% quarter-over-quarter to $609M.

Based on Halsey Associates's 13F filing for Q1 2019, filed 15 May 2019.