HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+5.13%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
109
New
1
Increased
11
Reduced
72
Closed
13
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$12.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$5.05M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.26M |
| 5 |
Aptiv
APTV
|
$445K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$23.7M |
| 2 |
Cognizant
CTSH
|
$13.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.54M |
| 4 |
Exxon Mobil
XOM
|
$5.66M |
| 5 |
IQVIA
IQV
|
$3.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$12.3B
| $1.87M | 0.33% |
21,155
-28
| -0.1% | -$2.48K |
|
52
Core Laboratories
CLB
$551M
| $1.77M | 0.32% |
33,773
+3,248
| +11% | +$170K |
|
53
Carpenter Technology
CRS
$12B
| $1.68M | 0.3% |
34,940
-1,720
| -5% | -$82.5K |
|
54
Intel
INTC
$106B
| $1.5M | 0.27% |
31,281
-11,339
| -27% | -$543K |
|
55
Icon
ICLR
$13.8B
| $1.19M | 0.21% |
7,735
-200
| -3% | -$30.8K |
|
56
McDonald's
MCD
$225B
| $1.17M | 0.21% |
5,652
-35
| -0.6% | -$7.27K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.15M | 0.21% |
3,924
-822
| -17% | -$241K |
|
58
Lowe's Companies
LOW
$145B
| $1.11M | 0.2% |
11,026
| – | – |
|
59
Pfizer
PFE
$142B
| $1.1M | 0.2% |
25,494
-19,198
| -43% | -$831K |
|
60
Philip Morris
PM
$260B
| $994K | 0.18% |
12,660
-3,925
| -24% | -$308K |
|
61
Chevron
CVX
$326B
| $962K | 0.17% |
7,728
+100
| +1% | +$12.4K |
|
62
AbbVie
ABBV
$374B
| $940K | 0.17% |
12,931
-3,756
| -23% | -$273K |
|
63
GE Aerospace
GE
$292B
| $940K | 0.17% |
89,522
-18,259
| -17% | -$192K |
|
64
Home Depot
HD
$404B
| $937K | 0.17% |
4,505
-1,300
| -22% | -$270K |
|
65
3M
MMM
$82.2B
| $892K | 0.16% |
5,145
-147
| -3% | -$25.5K |
|
66
Altria Group
MO
$113B
| $756K | 0.14% |
15,965
-4,760
| -23% | -$225K |
|
67
AT&T
T
$208B
| $749K | 0.13% |
22,348
-1,551
| -6% | -$52K |
|
68
RTX Corp
RTX
$212B
| $746K | 0.13% |
5,732
| – | – |
|
69
Emerson Electric
EMR
$74.3B
| $581K | 0.1% |
8,711
-7,052
| -45% | -$470K |
|
70
Moody's
MCO
$91.4B
| $547K | 0.1% |
2,800
| – | – |
|
71
Suncor Energy
SU
$50.1B
| $528K | 0.09% |
16,930
-2,800
| -14% | -$87.3K |
|
72
FedEx
FDX
$52.9B
| $526K | 0.09% |
3,201
-3,160
| -50% | -$519K |
|
73
NBT Bancorp
NBTB
$2.32B
| $525K | 0.09% |
14,000
-100
| -0.7% | -$3.75K |
|
74
Union Pacific
UNP
$133B
| $498K | 0.09% |
2,946
-1,700
| -37% | -$287K |
|
75
Merck
MRK
$214B
| $491K | 0.09% |
5,858
-5,880
| -50% | -$493K |
|