HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+9.29%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+6.7%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
107
New
7
Increased
22
Reduced
55
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.44M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.98M |
| 3 |
F5
FFIV
|
$2.92M |
| 4 |
NetEase
NTES
|
$2.3M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$912K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.87M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.36M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$1.99M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 15.73% |
| 3 | Energy | 14.55% |
| 4 | Healthcare | 12.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
76
DELISTED
Silver Spring Networks, Inc.
SSNI
| $370K | 0.08% |
+17,600
| New | +$370K |
|
77
Textron
TXT
$14B
| $368K | 0.08% |
10,000
| – | – |
|
78
Cigna
CI
$80.7B
| $350K | 0.08% |
4,000
| – | – |
|
79
Ovintiv
OVV
$10.9B
| $340K | 0.08% |
18,814
-3,030
| -14% | -$54.8K |
|
80
Verizon
VZ
$185B
| $340K | 0.08% |
6,916
-566
| -8% | -$27.8K |
|
81
Caterpillar
CAT
$194B
| $338K | 0.08% |
3,727
| – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.08% |
4,671
-1,275
| -21% | -$90.9K |
|
83
Manulife Financial
MFC
$51.3B
| $316K | 0.07% |
16,000
-1,000
| -6% | -$19.8K |
|
|
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $313K | 0.07% |
4,000
| – | – |
|
85
Mondelez International
MDLZ
$79.9B
| $309K | 0.07% |
8,752
-190
| -2% | -$6.71K |
|
86
Bank of America
BAC
$371B
| $307K | 0.07% |
19,688
| – | – |
|
87
Baxter International
BAX
$12.4B
| $296K | 0.07% |
4,250
+300
| +8% | +$20.9K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $291K | 0.07% |
5,220
-700
| -12% | -$39K |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $291K | 0.07% |
19,255
-1,000
| -5% | -$15.1K |
|
90
H&R Block
HRB
$6.73B
| $280K | 0.06% |
9,626
-480
| -5% | -$14K |
|
91
Johnson Controls International
JCI
$69B
| $274K | 0.06% |
5,350
-100
| -2% | -$5.12K |
|
92
Morningstar
MORN
$10.8B
| $269K | 0.06% |
3,450
| – | – |
|
93
CVS Health
CVS
$93.9B
| $262K | 0.06% |
+3,658
| New | +$262K |
|
94
Merck
MRK
$213B
| $252K | 0.06% |
5,036
+16
| +0.3% | +$801 |
|
95
Duke Energy
DUK
$94.9B
| $246K | 0.06% |
3,568
| – | – |
|
96
Northrop Grumman
NOC
$84.2B
| $245K | 0.06% |
2,142
| – | – |
|
97
eBay
EBAY
$41B
| $224K | 0.05% |
+4,090
| New | +$224K |
|
98
Stanley Black & Decker
SWK
$11B
| $224K | 0.05% |
2,771
+1
| +0% | +$81 |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $220K | 0.05% |
4,073
-496
| -11% | -$26.8K |
|
100
Harley-Davidson
HOG
$3.53B
| $208K | 0.05% |
+3,000
| New | +$208K |
|