HA

Halsey Associates Portfolio holdings

AUM $629M
This Quarter Return
-1.82%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow %
100%
Top 10 Hldgs %
38.78%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$26.3M
2
RMD icon
ResMed
RMD
$16.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$15.9M
4
J icon
Jacobs Solutions
J
$14.8M
5
V icon
Visa
V
$14.3M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$196B
$365K 0.09%
+4,427
New +$365K
UNP icon
77
Union Pacific
UNP
$133B
$356K 0.09%
+2,307
New +$356K
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$352K 0.09%
+23,625
New +$352K
VZ icon
79
Verizon
VZ
$186B
$348K 0.09%
+6,916
New +$348K
MCO icon
80
Moody's
MCO
$91.4B
$341K 0.09%
+5,600
New +$341K
TXRH icon
81
Texas Roadhouse
TXRH
$11.5B
$313K 0.08%
+12,500
New +$313K
CERN
82
DELISTED
Cerner Corp
CERN
$294K 0.08%
+3,060
New +$294K
CI icon
83
Cigna
CI
$80.3B
$290K 0.07%
+4,000
New +$290K
MFC icon
84
Manulife Financial
MFC
$52.2B
$288K 0.07%
+18,000
New +$288K
HRB icon
85
H&R Block
HRB
$6.74B
$280K 0.07%
+10,106
New +$280K
BAX icon
86
Baxter International
BAX
$12.7B
$274K 0.07%
+3,950
New +$274K
MORN icon
87
Morningstar
MORN
$11.1B
$268K 0.07%
+3,450
New +$268K
TXT icon
88
Textron
TXT
$14.3B
$261K 0.07%
+10,000
New +$261K
BAC icon
89
Bank of America
BAC
$376B
$253K 0.06%
+19,688
New +$253K
DUK icon
90
Duke Energy
DUK
$95.3B
$250K 0.06%
+3,701
New +$250K
MRK icon
91
Merck
MRK
$210B
$232K 0.06%
+5,005
New +$232K
SWK icon
92
Stanley Black & Decker
SWK
$11.5B
$214K 0.05%
+2,769
New +$214K
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$213K 0.05%
+4,000
New +$213K
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