HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.05M
3
+$3.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.26M
5
APTV icon
Aptiv
APTV
+$445K

Top Sells

1
+$23.7M
2
+$13.9M
3
+$8.54M
4
XOM icon
Exxon Mobil
XOM
+$5.66M
5
IQV icon
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 Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$11.4B
$1.87M 0.33%
21,155
-28
CLB icon
52
Core Laboratories
CLB
$742M
$1.77M 0.32%
33,773
+3,248
CRS icon
53
Carpenter Technology
CRS
$15.7B
$1.68M 0.3%
34,940
-1,720
INTC icon
54
Intel
INTC
$191B
$1.5M 0.27%
31,281
-11,339
ICLR icon
55
Icon
ICLR
$13.1B
$1.19M 0.21%
7,735
-200
MCD icon
56
McDonald's
MCD
$213B
$1.17M 0.21%
5,652
-35
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$677B
$1.15M 0.21%
3,924
-822
LOW icon
58
Lowe's Companies
LOW
$134B
$1.11M 0.2%
11,026
PFE icon
59
Pfizer
PFE
$140B
$1.1M 0.2%
26,871
-20,234
PM icon
60
Philip Morris
PM
$225B
$994K 0.18%
12,660
-3,925
CVX icon
61
Chevron
CVX
$318B
$962K 0.17%
7,728
+100
ABBV icon
62
AbbVie
ABBV
$385B
$940K 0.17%
12,931
-3,756
GE icon
63
GE Aerospace
GE
$326B
$940K 0.17%
17,961
-3,664
HD icon
64
Home Depot
HD
$378B
$937K 0.17%
4,505
-1,300
MMM icon
65
3M
MMM
$88.4B
$892K 0.16%
6,153
-176
MO icon
66
Altria Group
MO
$94.6B
$756K 0.14%
15,965
-4,760
T icon
67
AT&T
T
$176B
$749K 0.13%
29,589
-2,053
RTX icon
68
RTX Corp
RTX
$239B
$746K 0.13%
9,108
EMR icon
69
Emerson Electric
EMR
$78.5B
$581K 0.1%
8,711
-7,052
MCO icon
70
Moody's
MCO
$85.7B
$547K 0.1%
2,800
SU icon
71
Suncor Energy
SU
$48.3B
$528K 0.09%
16,930
-2,800
FDX icon
72
FedEx
FDX
$59.9B
$526K 0.09%
3,201
-3,160
NBTB icon
73
NBT Bancorp
NBTB
$2.12B
$525K 0.09%
14,000
-100
UNP icon
74
Union Pacific
UNP
$131B
$498K 0.09%
2,946
-1,700
MRK icon
75
Merck
MRK
$215B
$491K 0.09%
6,139
-6,162
1 2
3
4 5