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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
+3.85%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$3.56M
Cap. Flow
-$8.65M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.99%
Holding
107
New
1
Increased
24
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.26M
3
AMZN icon
Amazon
AMZN
+$2.16M
4
BKNG icon
Booking.com
BKNG
+$1.95M
5
AMT icon
American Tower
AMT
+$1.77M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.03M
2
RMD icon
ResMed
RMD
+$2.13M
3
AAPL icon
Apple
AAPL
+$1.95M
4
CVE icon
Cenovus Energy
CVE
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$192B
$392K 0.09%
8,054
+873
+12% +$42.1K
NBTB icon
77
NBT Bancorp
NBTB
$2.73B
$390K 0.09%
15,547
– –
MCO icon
78
Moody's
MCO
$82.9B
$384K 0.08%
3,700
– –
NOC icon
79
Northrop Grumman
NOC
$75.9B
$345K 0.08%
2,142
– –
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$339K 0.07%
3,886
-16
-0.4% -$1.06K
DUK icon
81
Duke Energy
DUK
$98.1B
$329K 0.07%
4,286
– –
BAC icon
82
Bank of America
BAC
$436B
$303K 0.07%
19,673
+1,000
+5% +$16.1K
ET icon
83
Energy Transfer Partners
ET
$69.8B
$291K 0.06%
9,200
– –
HRB icon
84
H&R Block
HRB
$5.46B
$290K 0.06%
9,042
– –
CDK
85
DELISTED
CDK Global, Inc.
CDK
$283K 0.06%
6,043
-640
-10% -$29.2K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.06%
4,671
– –
APA icon
87
APA Corp
APA
$12.8B
$275K 0.06%
4,550
-675
-13% -$42.5K
MDLZ icon
88
Mondelez International
MDLZ
$79.7B
$273K 0.06%
7,552
-250
-3% -$9.04K
CAT icon
89
Caterpillar
CAT
$386B
$272K 0.06%
3,400
-339
-9% -$28.2K
BHI
90
DELISTED
Baker Hughes
BHI
$267K 0.06%
4,193
– –
MDT icon
91
Medtronic
MDT
$109B
$265K 0.06%
3,400
– –
MRK icon
92
Merck
MRK
$321B
$260K 0.06%
4,744
+13
+0.3% +$736
JCI icon
93
Johnson Controls International
JCI
$89.4B
$257K 0.06%
4,870
-239
-5% -$12.1K
ABB
94
DELISTED
ABB Ltd
ABB
$256K 0.06%
12,100
-3,125
-21% -$64.3K
CVS icon
95
CVS Health
CVS
$134B
$239K 0.05%
2,317
-1,291
-36% -$131K
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$238K 0.05%
15,670
– –
EFX icon
97
Equifax
EFX
$20.4B
$214K 0.05%
+2,300
New +$204K
TXN icon
98
Texas Instruments
TXN
$258B
$214K 0.05%
3,750
-200
-5% -$11.2K
GNTX icon
99
Gentex
GNTX
$5.03B
$212K 0.05%
11,600
– –
DD
100
DELISTED
Du Pont De Nemours E I
DD
$202K 0.04%
2,980
– –
1 2 3
4
5

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AEPG
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IPC
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LCM
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WIM
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Halsey Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Halsey Associates held 107 positions worth $458M, up 0.78% from $455M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Halsey Associates's Q1 2015 filing shows 1 new, 24 increased, 46 reduced and 5 closed positions. Its largest new stake was Equifax: 2,300 shares worth $214K. The largest sale was NetEase, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Halsey Associates's largest Q1 2015 buy was Equifax: 2,300 shares worth $214K.
  • Halsey Associates added most to Capri Holdings in Q1 2015, an estimated $3.43M increase.
  • Halsey Associates's biggest Q1 2015 reduction was NetEase, cutting an estimated $3.03M.
  • Halsey Associates fully exited Baxter International in Q1 2015, selling an estimated $322K.
  • Halsey Associates's ten largest holdings make up 41% of its $458M portfolio in Q1 2015.
  • Halsey Associates opened 1 new position and closed 5 in Q1 2015.
  • Halsey Associates's portfolio value rose 0.78% quarter-over-quarter to $458M.

Based on Halsey Associates's 13F filing for Q1 2015, filed 15 May 2015.