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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
-5.75%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$22.2M
Cap. Flow
+$9.54M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.1%
Holding
110
New
6
Increased
29
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.05M
3
SFR
Starwood Waypoint Homes
SFR
+$5.01M
4
META icon
Meta Platforms (Facebook)
META
+$4.71M
5
CERN
Cerner Corp
CERN
+$3.39M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
3
EBAY icon
eBay
EBAY
+$5.76M
4
NOV icon
NOV
NOV
+$3.07M
5
J icon
Jacobs Solutions
J
+$2.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$43.4B
$445K 0.1%
9,345
-100
-1% -$4.66K
NBTB icon
77
NBT Bancorp
NBTB
$2.82B
$413K 0.1%
15,347
-200
-1% -$5.3K
NOV icon
78
NOV
NOV
$6.84B
$400K 0.09%
10,620
-74,952
-88% -$3.07M
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$397K 0.09%
10,048
– –
TXT icon
80
Textron
TXT
$14.7B
$376K 0.09%
10,000
– –
VZ icon
81
Verizon
VZ
$197B
$371K 0.09%
8,516
+462
+6% +$21.3K
MCO icon
82
Moody's
MCO
$83.7B
$363K 0.09%
3,700
– –
NOC icon
83
Northrop Grumman
NOC
$76B
$355K 0.08%
2,142
– –
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$346K 0.08%
4,000
– –
HRB icon
85
H&R Block
HRB
$5.98B
$327K 0.08%
9,042
– –
MRK icon
86
Merck
MRK
$322B
$326K 0.08%
6,922
+2,163
+45% +$115K
BAC icon
87
Bank of America
BAC
$429B
$322K 0.08%
20,675
+2,002
+11% +$33.7K
DUK icon
88
Duke Energy
DUK
$101B
$308K 0.07%
4,286
– –
CDK
89
DELISTED
CDK Global, Inc.
CDK
$289K 0.07%
6,043
– –
MDLZ icon
90
Mondelez International
MDLZ
$82.9B
$274K 0.06%
6,552
-1,000
-13% -$43.1K
CVE icon
91
Cenovus Energy
CVE
$54.2B
$260K 0.06%
17,180
-2,021
-11% -$28.5K
CTWS
92
DELISTED
Connecticut Water Service Inc
CTWS
$249K 0.06%
6,818
+9
+0.1% +$313
KHC icon
93
Kraft Heinz
KHC
$32.8B
$238K 0.06%
+3,368
New +$254K
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$231K 0.05%
14,670
– –
MDT icon
95
Medtronic
MDT
$112B
$228K 0.05%
3,400
– –
EFX icon
96
Equifax
EFX
$22B
$224K 0.05%
2,300
– –
CAT icon
97
Caterpillar
CAT
$361B
$222K 0.05%
3,400
– –
CVS icon
98
CVS Health
CVS
$135B
$218K 0.05%
2,257
– –
BHI
99
DELISTED
Baker Hughes
BHI
$218K 0.05%
4,193
– –
JCI icon
100
Johnson Controls International
JCI
$85.1B
$211K 0.05%
4,870
– –
1 2 3
4
5

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COI
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AR
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AEPG
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IPC
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LCM
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WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Halsey Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Halsey Associates held 110 positions worth $426M, down 4.9% from $448M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q3 2015 filing shows 6 new, 29 increased, 32 reduced and 6 closed positions. Its largest new stake was PayPal: 181,233 shares worth $5.63M. The largest sale was EMC CORPORATION, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Halsey Associates's largest Q3 2015 buy was PayPal: 181,233 shares worth $5.63M.
  • Halsey Associates added most to Starwood Waypoint Homes in Q3 2015, an estimated $5.01M increase.
  • Halsey Associates's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $6.28M.
  • Halsey Associates fully exited eBay in Q3 2015, selling an estimated $5.76M.
  • Halsey Associates's ten largest holdings make up 37% of its $426M portfolio in Q3 2015.
  • Halsey Associates opened 6 new positions and closed 6 in Q3 2015.
  • Halsey Associates's portfolio value fell 4.9% quarter-over-quarter to $426M.

Based on Halsey Associates's 13F filing for Q3 2015, filed 13 Nov 2015.