HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
+0.02%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$441M
AUM Growth
+$2.12M
(+0.48%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
108
New
3
Increased
35
Reduced
37
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
$2.28M |
| 2 |
GE Aerospace
GE
|
$1.74M |
| 3 |
NOV
NOV
|
$1.46M |
| 4 |
MON
Monsanto Co
MON
|
$1.37M |
| 5 |
American Tower
AMT
|
$1.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
ZIGO
ZYGO CORP
ZIGO
|
$492K |
| 4 |
ABB
ABB Ltd.
ABB
|
$427K |
| 5 |
Jacobs Solutions
J
|
$397K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 16.43% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.6B
| $365K | 0.08% |
4,600
-600
| -12% | -$47.6K |
|
77
Verizon
VZ
$186B
| $362K | 0.08% |
7,605
+689
| +10% | +$32.8K |
|
|
BNNY
78
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $342K | 0.08% |
+8,500
| New | +$342K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $341K | 0.08% |
4,671
| – | – |
|
80
Bank of America
BAC
$375B
| $339K | 0.08% |
19,688
| – | – |
|
81
eBay
EBAY
$42.5B
| $338K | 0.08% |
14,520
+4,802
| +49% | +$112K |
|
82
Cigna
CI
$81.2B
| $335K | 0.08% |
4,000
| – | – |
|
83
Ovintiv
OVV
$10.9B
| $317K | 0.07% |
2,963
-800
| -21% | -$85.6K |
|
|
SSNI
84
DELISTED
Silver Spring Networks, Inc.
SSNI
| $317K | 0.07% |
18,250
+650
| +4% | +$11.3K |
|
85
Baxter International
BAX
$12.1B
| $313K | 0.07% |
7,824
| – | – |
|
|
MHFI
86
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $305K | 0.07% |
4,000
| – | – |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $296K | 0.07% |
5,270
+50
| +1% | +$2.81K |
|
88
H&R Block
HRB
$6.88B
| $291K | 0.07% |
9,626
| – | – |
|
89
Manulife Financial
MFC
$52.5B
| $290K | 0.07% |
15,000
-1,000
| -6% | -$19.3K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $286K | 0.06% |
19,255
| – | – |
|
91
Mondelez International
MDLZ
$78.8B
| $278K | 0.06% |
8,052
-700
| -8% | -$24.2K |
|
92
CVS Health
CVS
$93.5B
| $274K | 0.06% |
3,658
| – | – |
|
93
Morningstar
MORN
$10.9B
| $273K | 0.06% |
3,450
| – | – |
|
94
Northrop Grumman
NOC
$83B
| $264K | 0.06% |
2,142
| – | – |
|
95
Merck
MRK
$210B
| $254K | 0.06% |
4,690
-588
| -11% | -$31.8K |
|
96
Johnson Controls International
JCI
$70.1B
| $253K | 0.06% |
5,109
| – | – |
|
97
Duke Energy
DUK
$94B
| $246K | 0.06% |
3,453
-115
| -3% | -$8.19K |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $240K | 0.05% |
3,693
| – | – |
|
|
99
Meta Platforms (Facebook)
META
$1.88T
| $227K | 0.05% |
3,775
-73,545
| -95% | -$4.42M |
|
100
Stanley Black & Decker
SWK
$11.6B
| $225K | 0.05% |
2,772
+1
| +0% | +$81 |
|