HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
-5.78%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-4.9%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
110
New
6
Increased
29
Reduced
32
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 2 |
PayPal
PYPL
|
$5.63M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6M |
| 3 |
eBay
EBAY
|
$5.76M |
| 4 |
NOV
NOV
|
$2.82M |
| 5 |
Jacobs Solutions
J
|
$2.2M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.51% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $445K | 0.1% |
9,345
-100
| -1% | -$4.76K |
|
77
NBT Bancorp
NBTB
$2.32B
| $413K | 0.1% |
15,347
-200
| -1% | -$5.38K |
|
|
78
NOV
NOV
$4.94B
| $400K | 0.09% |
10,620
-74,952
| -88% | -$2.82M |
|
|
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $397K | 0.09% |
10,048
| – | – |
|
80
Textron
TXT
$14.3B
| $376K | 0.09% |
10,000
| – | – |
|
81
Verizon
VZ
$186B
| $371K | 0.09% |
8,516
+462
| +6% | +$20.1K |
|
82
Moody's
MCO
$91.4B
| $363K | 0.09% |
3,700
| – | – |
|
83
Northrop Grumman
NOC
$84.5B
| $355K | 0.08% |
2,142
| – | – |
|
|
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $346K | 0.08% |
4,000
| – | – |
|
85
H&R Block
HRB
$6.74B
| $327K | 0.08% |
9,042
| – | – |
|
86
Merck
MRK
$210B
| $326K | 0.08% |
6,605
+2,064
| +45% | +$102K |
|
87
Bank of America
BAC
$376B
| $322K | 0.08% |
20,675
+2,002
| +11% | +$31.2K |
|
88
Duke Energy
DUK
$95.3B
| $308K | 0.07% |
4,286
| – | – |
|
|
CDK
89
DELISTED
CDK Global, Inc.
CDK
| $289K | 0.07% |
6,043
| – | – |
|
90
Mondelez International
MDLZ
$79.5B
| $274K | 0.06% |
6,552
-1,000
| -13% | -$41.8K |
|
91
Cenovus Energy
CVE
$29.9B
| $260K | 0.06% |
17,180
-2,021
| -11% | -$30.6K |
|
|
CTWS
92
DELISTED
Connecticut Water Service Inc
CTWS
| $249K | 0.06% |
6,818
+9
| +0.1% | +$329 |
|
93
Kraft Heinz
KHC
$33.1B
| $238K | 0.06% |
+3,368
| New | +$238K |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $231K | 0.05% |
14,670
| – | – |
|
95
Medtronic
MDT
$119B
| $228K | 0.05% |
3,400
| – | – |
|
96
Equifax
EFX
$30.3B
| $224K | 0.05% |
2,300
| – | – |
|
97
Caterpillar
CAT
$196B
| $222K | 0.05% |
3,400
| – | – |
|
98
CVS Health
CVS
$92.8B
| $218K | 0.05% |
2,257
| – | – |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $218K | 0.05% |
4,193
| – | – |
|
100
Johnson Controls International
JCI
$69.9B
| $211K | 0.05% |
5,100
| – | – |
|