HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$4.76M
3
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.22M

Top Sells

1
+$859K
2
+$203K
3
+$153K
4
SBUX icon
Starbucks
SBUX
+$57.4K
5
LOW icon
Lowe's Companies
LOW
+$48.2K

Sector Composition

1 Healthcare 17.08%
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
AXP icon
76
American Express
AXP
$242B
$728K 0.12%
+6,159
COST icon
77
Costco
COST
$417B
$588K 0.09%
2,040
+1,105
SLB icon
78
SLB Ltd
SLB
$72.3B
$579K 0.09%
16,947
+10,326
MCO icon
79
Moody's
MCO
$92B
$574K 0.09%
2,800
SU icon
80
Suncor Energy
SU
$63.6B
$573K 0.09%
18,130
+1,200
NRT
81
North European Oil Royalty Trust
NRT
$80.2M
$551K 0.09%
+90,432
NBTB icon
82
NBT Bancorp
NBTB
$2.32B
$512K 0.08%
14,000
VZ icon
83
Verizon
VZ
$188B
$499K 0.08%
8,271
+995
BUD icon
84
AB InBev
BUD
$139B
$484K 0.08%
5,084
-73
SVC
85
Service Properties Trust
SVC
$334M
$426K 0.07%
16,625
-1,000
MDLZ icon
86
Mondelez International
MDLZ
$75.4B
$415K 0.07%
7,505
+2,976
CAT icon
87
Caterpillar
CAT
$308B
$364K 0.06%
2,880
+250
DUK icon
88
Duke Energy
DUK
$94.4B
$358K 0.06%
3,734
YUM icon
89
Yum! Brands
YUM
$43.2B
$321K 0.05%
+2,832
BMY icon
90
Bristol-Myers Squibb
BMY
$112B
$280K 0.04%
5,515
+650
EFX icon
91
Equifax
EFX
$24.7B
$264K 0.04%
1,878
ITT icon
92
ITT
ITT
$15.7B
$264K 0.04%
+4,307
WFC icon
93
Wells Fargo
WFC
$280B
$262K 0.04%
+5,201
BGC icon
94
BGC Group
BGC
$4.27B
$259K 0.04%
47,000
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.04%
4,378
+600
TXN icon
96
Texas Instruments
TXN
$196B
$254K 0.04%
1,967
+67
RGA icon
97
Reinsurance Group of America
RGA
$13.3B
$242K 0.04%
1,514
+7
NTES icon
98
NetEase
NTES
$81.6B
$241K 0.04%
4,525
CVS icon
99
CVS Health
CVS
$94.6B
$235K 0.04%
+3,725
GWRE icon
100
Guidewire Software
GWRE
$12B
$232K 0.04%
2,200
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4
5