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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
+0.02%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$2.12M
Cap. Flow
+$3.24M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.05%
Holding
108
New
3
Increased
35
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.28M
2
GE icon
GE Aerospace
GE
+$1.74M
3
NOV icon
NOV
NOV
+$1.43M
4
MON
Monsanto Co
MON
+$1.34M
5
AMT icon
American Tower
AMT
+$1.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
3
ZIGO
ZYGO CORP
ZIGO
+$487K
4
ABB
ABB Ltd
ABB
+$421K
5
GHL
Greenhill & Co., Inc.
GHL
+$397K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$83.7B
$365K 0.08%
4,600
-600
-12% -$47K
VZ icon
77
Verizon
VZ
$197B
$362K 0.08%
7,605
+689
+10% +$32.6K
BNNY
78
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$342K 0.08%
+8,500
New +$338K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K 0.08%
4,671
– –
BAC icon
80
Bank of America
BAC
$429B
$339K 0.08%
19,688
– –
EBAY icon
81
eBay
EBAY
$51.2B
$338K 0.08%
14,520
+4,802
+49% +$112K
CI icon
82
Cigna
CI
$78.4B
$335K 0.08%
4,000
– –
OVV icon
83
Ovintiv
OVV
$17B
$317K 0.07%
2,963
-800
-21% -$75.7K
SSNI
84
DELISTED
Silver Spring Networks, Inc.
SSNI
$317K 0.07%
18,250
+650
+4% +$11.6K
BAX icon
85
Baxter International
BAX
$12.8B
$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% +$2.88K
HRB icon
88
H&R Block
HRB
$5.98B
$291K 0.07%
9,626
– –
MFC icon
89
Manulife Financial
MFC
$73B
$290K 0.07%
15,000
-1,000
-6% -$19.1K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$286K 0.06%
19,255
– –
MDLZ icon
91
Mondelez International
MDLZ
$82.9B
$278K 0.06%
8,052
-700
-8% -$23.9K
CVS icon
92
CVS Health
CVS
$135B
$274K 0.06%
3,658
– –
MORN icon
93
Morningstar
MORN
$7.55B
$273K 0.06%
3,450
– –
NOC icon
94
Northrop Grumman
NOC
$76B
$264K 0.06%
2,142
– –
MRK icon
95
Merck
MRK
$322B
$254K 0.06%
4,690
-588
-11% -$30.4K
JCI icon
96
Johnson Controls International
JCI
$85.1B
$253K 0.06%
5,109
– –
DUK icon
97
Duke Energy
DUK
$101B
$246K 0.06%
3,453
-115
-3% -$8.02K
BHI
98
DELISTED
Baker Hughes
BHI
$240K 0.05%
3,693
– –
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$227K 0.05%
3,775
-73,545
-95% -$4.66M
SWK icon
100
Stanley Black & Decker
SWK
$14.5B
$225K 0.05%
2,772
+1
+0% +$80
1 2 3
4
5

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BCMNY
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COI
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AR
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Halsey Associates held 108 positions worth $441M, up 0.48% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Halsey Associates opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Halsey Associates's largest Q1 2014 buy was ANNIES INC COMMON STOCK (DE): 8,500 shares worth $342K.
  • Halsey Associates added most to Diageo in Q1 2014, an estimated $2.28M increase.
  • Halsey Associates's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $4.66M.
  • Halsey Associates fully exited Harley-Davidson in Q1 2014, selling an estimated $208K.
  • Halsey Associates's ten largest holdings make up 36% of its $441M portfolio in Q1 2014.
  • Halsey Associates opened 3 new positions and closed 2 in Q1 2014.
  • Halsey Associates's portfolio value rose 0.48% quarter-over-quarter to $441M.

Based on Halsey Associates's 13F filing for Q1 2014, filed 14 May 2014.