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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
+5.13%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$49.2M
Cap. Flow
-$70.9M
Cap. Flow %
-12.66%
Top 10 Hldgs %
39.55%
Holding
109
New
1
Increased
11
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$11.7M
2
SPLK
Splunk Inc
SPLK
+$5.11M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.47M
5
APTV icon
Aptiv
APTV
+$436K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.4M
2
CTSH icon
Cognizant
CTSH
+$14.4M
3
CELG
Celgene Corp
CELG
+$8.77M
4
XOM icon
ExxonMobil
XOM
+$5.72M
5
PEP icon
PepsiCo
PEP
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Healthcare 14.31%
3 Financials 14.09%
4 Industrials 13.68%
5 Technology 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$13.2B
$1.87M 0.33%
21,155
-28
-0.1% -$2.49K
CLB icon
52
Core Laboratories
CLB
$493M
$1.77M 0.32%
33,773
+3,248
+11% +$191K
CRS icon
53
Carpenter Technology
CRS
$27.8B
$1.68M 0.3%
34,940
-1,720
-5% -$81K
INTC icon
54
Intel
INTC
$435B
$1.5M 0.27%
31,281
-11,339
-27% -$562K
ICLR icon
55
Icon
ICLR
$13.9B
$1.19M 0.21%
7,735
-200
-3% -$28K
MCD icon
56
McDonald's
MCD
$194B
$1.17M 0.21%
5,652
-35
-0.6% -$6.93K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.15M 0.21%
3,924
-822
-17% -$237K
LOW icon
58
Lowe's Companies
LOW
$122B
$1.11M 0.2%
11,026
– –
PFE icon
59
Pfizer
PFE
$144B
$1.1M 0.2%
26,871
-20,234
-43% -$803K
PM icon
60
Philip Morris
PM
$312B
$994K 0.18%
12,660
-3,925
-24% -$324K
CVX icon
61
Chevron
CVX
$374B
$962K 0.17%
7,728
+100
+1% +$12.1K
ABBV icon
62
AbbVie
ABBV
$465B
$940K 0.17%
12,931
-3,756
-23% -$295K
GE icon
63
GE Aerospace
GE
$377B
$940K 0.17%
17,961
-3,664
-17% -$180K
HD icon
64
Home Depot
HD
$343B
$937K 0.17%
4,505
-1,300
-22% -$259K
MMM icon
65
3M
MMM
$94.1B
$892K 0.16%
6,153
-176
-3% -$27.1K
MO icon
66
Altria Group
MO
$125B
$756K 0.14%
15,965
-4,760
-23% -$249K
T icon
67
AT&T
T
$169B
$749K 0.13%
29,589
-2,053
-6% -$49.2K
RTX icon
68
RTX Corp
RTX
$295B
$746K 0.13%
9,108
– –
EMR icon
69
Emerson Electric
EMR
$85B
$581K 0.1%
8,711
-7,052
-45% -$472K
MCO icon
70
Moody's
MCO
$83.9B
$547K 0.1%
2,800
– –
SU icon
71
Suncor Energy
SU
$75.4B
$528K 0.09%
16,930
-2,800
-14% -$89.6K
FDX icon
72
FedEx
FDX
$74B
$526K 0.09%
3,201
-3,160
-50% -$553K
NBTB icon
73
NBT Bancorp
NBTB
$2.79B
$525K 0.09%
14,000
-100
-0.7% -$3.72K
UNP icon
74
Union Pacific
UNP
$175B
$498K 0.09%
2,946
-1,700
-37% -$291K
MRK icon
75
Merck
MRK
$326B
$491K 0.09%
6,139
-6,162
-50% -$472K
1 2
3
4 5

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Halsey Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Halsey Associates held 109 positions worth $560M, down 8.1% from $609M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Halsey Associates withdrew a net $70.9M in Q2 2019, closing 13 positions and reducing 72 holdings. Its most notable exit was Xylem, an estimated $741K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Halsey Associates opened a new position in Enbridge worth $206K.

  • Halsey Associates's largest Q2 2019 buy was Enbridge: 5,714 shares worth $206K.
  • Halsey Associates added most to Zebra Technologies in Q2 2019, an estimated $11.7M increase.
  • Halsey Associates's biggest Q2 2019 reduction was Becton Dickinson, cutting an estimated $22.4M.
  • Halsey Associates fully exited Xylem in Q2 2019, selling an estimated $741K.
  • Halsey Associates's ten largest holdings make up 40% of its $560M portfolio in Q2 2019.
  • Halsey Associates opened 1 new position and closed 13 in Q2 2019.
  • Halsey Associates's portfolio value fell 8.1% quarter-over-quarter to $560M.

Based on Halsey Associates's 13F filing for Q2 2019, filed 14 Aug 2019.