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Halsey Associates

Halsey Associates Portfolio holdings

AUM $629M Turnover 12.84%
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$69.4M
Cap. Flow
+$62.1M
Cap. Flow %
9.87%
Top 10 Hldgs %
37.38%
Holding
109
New
13
Increased
75
Reduced
10
Closed
1
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$23.8M
2
XOM icon
ExxonMobil
XOM
+$4.87M
3
PEP icon
PepsiCo
PEP
+$1.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
SPLK icon
Splunk Inc
SPLK
+$1.18M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$901K
2
CDK
CDK Global, Inc.
CDK
+$203K
3
MSFT icon
Microsoft
MSFT
+$151K
4
SBUX icon
Starbucks
SBUX
+$60.2K
5
LOW icon
Lowe's Companies
LOW
+$46.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Consumer Discretionary 15.57%
3 Industrials 13.66%
4 Technology 13.17%
5 Financials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
76
American Express
AXP
$215B
$728K 0.12%
+6,159
New +$755K
2019 Q3
0 quarters
COST icon
77
Costco
COST
$490B
$588K 0.09%
2,040
+1,105
+118% +$311K
2019 Q1
2 quarters
SLB icon
78
SLB Ltd
SLB
$76.3B
$579K 0.09%
16,947
+10,326
+156% +$377K
2013 Q2
25 quarters
MCO icon
79
Moody's
MCO
$87.6B
$574K 0.09%
2,800
– –
2013 Q2
25 quarters
SU icon
80
Suncor Energy
SU
$80.5B
$573K 0.09%
18,130
+1,200
+7% +$36.1K
2013 Q2
25 quarters
NRT icon
81
North European Oil Royalty Trust
NRT
$66.8M
$551K 0.09%
+90,432
New +$623K
2019 Q3
0 quarters
NBTB icon
82
NBT Bancorp
NBTB
$2.74B
$512K 0.08%
14,000
– –
2013 Q2
25 quarters
VZ icon
83
Verizon
VZ
$192B
$499K 0.08%
8,271
+995
+14% +$57.3K
2013 Q2
25 quarters
BUD icon
84
AB InBev
BUD
$167B
$484K 0.08%
5,084
-73
-1% -$6.93K
2018 Q2
5 quarters
SVC icon
85
Service Properties Trust
SVC
$740M
$426K 0.07%
3,325
-200
-6% -$24.7K
2013 Q2
25 quarters
MDLZ icon
86
Mondelez International
MDLZ
$85.5B
$415K 0.07%
7,505
+2,976
+66% +$163K
2018 Q3
4 quarters
CAT icon
87
Caterpillar
CAT
$275B
$364K 0.06%
2,880
+250
+10% +$31.8K
2013 Q2
25 quarters
DUK icon
88
Duke Energy
DUK
$101B
$358K 0.06%
3,734
– –
2013 Q2
25 quarters
YUM icon
89
Yum! Brands
YUM
$43.3B
$321K 0.05%
+2,832
New +$324K
2019 Q3
0 quarters
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$280K 0.04%
5,515
+650
+13% +$30.5K
2013 Q2
25 quarters
EFX icon
91
Equifax
EFX
$22B
$264K 0.04%
1,878
– –
2019 Q1
2 quarters
ITT icon
92
ITT
ITT
$18.8B
$264K 0.04%
+4,307
New +$260K
2019 Q3
0 quarters
WFC icon
93
Wells Fargo
WFC
$258B
$262K 0.04%
+5,201
New +$245K
2019 Q3
0 quarters
BGC icon
94
BGC Group
BGC
$5.22B
$259K 0.04%
47,000
– –
2018 Q2
5 quarters
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.04%
4,378
+600
+16% +$35.6K
2016 Q2
13 quarters
TXN icon
96
Texas Instruments
TXN
$277B
$254K 0.04%
1,967
+67
+4% +$8.25K
2019 Q1
2 quarters
RGA icon
97
Reinsurance Group of America
RGA
$17.9B
$242K 0.04%
1,514
+7
+0.5% +$1.08K
2018 Q3
4 quarters
NTES icon
98
NetEase
NTES
$78.2B
$241K 0.04%
4,525
– –
2018 Q4
3 quarters
CVS icon
99
CVS Health
CVS
$114B
$235K 0.04%
+3,725
New +$221K
2019 Q3
0 quarters
GWRE icon
100
Guidewire Software
GWRE
$13.1B
$232K 0.04%
2,200
– –
2019 Q1
2 quarters
1 2 3
4
5

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Halsey Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Halsey Associates held 109 positions worth $629M, up 12% from $560M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates deployed $62.1M of net new capital in Q3 2019, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was American Express: 6,159 shares worth $728K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cognizant, an estimated $901K trimmed.

  • Halsey Associates's largest Q3 2019 buy was American Express: 6,159 shares worth $728K.
  • Halsey Associates added most to Becton Dickinson in Q3 2019, an estimated $23.8M increase.
  • Halsey Associates's biggest Q3 2019 reduction was Cognizant, cutting an estimated $901K.
  • Halsey Associates fully exited CDK Global, Inc. in Q3 2019, selling an estimated $203K.
  • Halsey Associates's ten largest holdings make up 37% of its $629M portfolio in Q3 2019.
  • Halsey Associates opened 13 new positions and closed 1 in Q3 2019.
  • Halsey Associates's portfolio value rose 12% quarter-over-quarter to $629M.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.