HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+3.85%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+0.78%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
107
New
1
Increased
26
Reduced
45
Closed
5
Top Buys
| 1 |
Visa
V
|
$12.6M |
| 2 |
Capri Holdings
CPRI
|
$3.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Amazon
AMZN
|
$2.29M |
| 5 |
Booking.com
BKNG
|
$2.03M |
Top Sells
| 1 |
NetEase
NTES
|
$3.02M |
| 2 |
ResMed
RMD
|
$2.35M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.77M |
| 5 |
Cenovus Energy
CVE
|
$1.74M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 14.64% |
| 4 | Energy | 11.95% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $392K | 0.09% |
8,054
+873
| +12% | +$42.5K |
|
77
NBT Bancorp
NBTB
$2.32B
| $390K | 0.09% |
15,547
| – | – |
|
78
Moody's
MCO
$91.4B
| $384K | 0.08% |
3,700
| – | – |
|
79
Northrop Grumman
NOC
$84.5B
| $345K | 0.08% |
2,142
| – | – |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $339K | 0.07% |
3,886
-16
| -0.4% | -$1.4K |
|
81
Duke Energy
DUK
$95.3B
| $329K | 0.07% |
4,286
| – | – |
|
82
Bank of America
BAC
$376B
| $303K | 0.07% |
19,673
+1,000
| +5% | +$15.4K |
|
83
Energy Transfer Partners
ET
$60.8B
| $291K | 0.06% |
4,600
| – | – |
|
84
H&R Block
HRB
$6.74B
| $290K | 0.06% |
9,042
| – | – |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $283K | 0.06% |
6,043
-640
| -10% | -$30K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $279K | 0.06% |
4,671
| – | – |
|
87
APA Corp
APA
$8.31B
| $275K | 0.06% |
4,550
-675
| -13% | -$40.8K |
|
88
Mondelez International
MDLZ
$79.5B
| $273K | 0.06% |
7,552
-250
| -3% | -$9.04K |
|
89
Caterpillar
CAT
$196B
| $272K | 0.06% |
3,400
-339
| -9% | -$27.1K |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $267K | 0.06% |
4,193
| – | – |
|
91
Medtronic
MDT
$119B
| $265K | 0.06% |
3,400
| – | – |
|
92
Merck
MRK
$210B
| $260K | 0.06% |
4,527
+13
| +0.3% | +$747 |
|
93
Johnson Controls International
JCI
$69.9B
| $257K | 0.06% |
5,100
-250
| -5% | -$12.6K |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $256K | 0.06% |
12,100
-3,125
| -21% | -$66.1K |
|
95
CVS Health
CVS
$92.8B
| $239K | 0.05% |
2,317
-1,291
| -36% | -$133K |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $238K | 0.05% |
15,670
| – | – |
|
97
Texas Instruments
TXN
$184B
| $214K | 0.05% |
3,750
-200
| -5% | -$11.4K |
|
98
Equifax
EFX
$30.3B
| $214K | 0.05% |
+2,300
| New | +$214K |
|
99
Gentex
GNTX
$6.15B
| $212K | 0.05% |
11,600
+5,800
| +100% | +$106K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $202K | 0.04% |
2,830
| – | – |
|