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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
-1.85%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow %
101.84%
Top 10 Hldgs %
38.78%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$26.5M
2
RMD icon
ResMed
RMD
+$16.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
4
J icon
Jacobs Solutions
J
+$14.4M
5
AAPL icon
Apple
AAPL
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17%
2 Industrials 14.55%
3 Technology 13.73%
4 Healthcare 12.78%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$394B
$365K 0.09%
+4,427
New +$376K
UNP icon
77
Union Pacific
UNP
$177B
$356K 0.09%
+4,614
New +$348K
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$352K 0.09%
+23,625
New +$322K
VZ icon
79
Verizon
VZ
$198B
$348K 0.09%
+6,916
New +$353K
MCO icon
80
Moody's
MCO
$84.6B
$341K 0.09%
+5,600
New +$340K
TXRH icon
81
Texas Roadhouse
TXRH
$13.2B
$313K 0.08%
+12,500
New +$286K
CERN
82
DELISTED
Cerner Corp
CERN
$294K 0.08%
+6,120
New +$293K
CI icon
83
Cigna
CI
$77.4B
$290K 0.07%
+4,000
New +$270K
MFC icon
84
Manulife Financial
MFC
$72.7B
$288K 0.07%
+18,000
New +$273K
HRB icon
85
H&R Block
HRB
$5.4B
$280K 0.07%
+10,106
New +$288K
BAX icon
86
Baxter International
BAX
$11.9B
$274K 0.07%
+7,272
New +$279K
MORN icon
87
Morningstar
MORN
$6.98B
$268K 0.07%
+3,450
New +$239K
TXT icon
88
Textron
TXT
$16.8B
$261K 0.07%
+10,000
New +$270K
BAC icon
89
Bank of America
BAC
$435B
$253K 0.06%
+19,688
New +$251K
DUK icon
90
Duke Energy
DUK
$101B
$250K 0.06%
+3,701
New +$262K
MRK icon
91
Merck
MRK
$325B
$232K 0.06%
+5,245
New +$234K
SWK icon
92
Stanley Black & Decker
SWK
$14.5B
$214K 0.05%
+2,769
New +$217K
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$213K 0.05%
+4,000
New +$215K
1 2 3
4

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JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Halsey Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Halsey Associates, which disclosed 98 positions worth $390M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 347,100 shares worth $26.3M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Industrials and Technology.

  • Halsey Associates's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 347,100 shares worth $26.3M.
  • Halsey Associates's ten largest holdings make up 39% of its $390M portfolio in Q2 2013.
  • Halsey Associates disclosed 98 positions in Q2 2013, its first 13F filing on record.

Based on Halsey Associates's 13F filing for Q2 2013, filed 14 Aug 2013.