HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.92%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+1.6%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
109
New
5
Increased
31
Reduced
49
Closed
4
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$5.51M |
| 2 |
Palo Alto Networks
PANW
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$906K |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$786K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.69M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.36M |
| 4 |
Kinder Morgan
KMI
|
$1.35M |
| 5 |
Visa
V
|
$1.13M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.81% |
| 4 | Financials | 13.26% |
| 5 | Consumer Staples | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $466K | 0.11% |
5,900
-29,005
| -83% | -$2.29M |
|
77
NBT Bancorp
NBTB
$2.32B
| $428K | 0.1% |
15,347
| – | – |
|
78
Textron
TXT
$14.3B
| $420K | 0.1% |
10,000
| – | – |
|
79
Northrop Grumman
NOC
$84.5B
| $404K | 0.09% |
2,142
| – | – |
|
80
Union Pacific
UNP
$133B
| $396K | 0.09% |
5,064
| – | – |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $394K | 0.09% |
4,000
| – | – |
|
82
Paychex
PAYX
$50.2B
| $385K | 0.09% |
7,288
-2,057
| -22% | -$109K |
|
83
Merck
MRK
$210B
| $383K | 0.09% |
7,260
+655
| +10% | +$34.6K |
|
84
Moody's
MCO
$91.4B
| $371K | 0.09% |
3,700
| – | – |
|
85
Verizon
VZ
$186B
| $371K | 0.09% |
8,023
-493
| -6% | -$22.8K |
|
86
Bank of America
BAC
$376B
| $340K | 0.08% |
20,212
-463
| -2% | -$7.79K |
|
87
Duke Energy
DUK
$95.3B
| $307K | 0.07% |
4,302
+16
| +0.4% | +$1.14K |
|
88
Mondelez International
MDLZ
$79.5B
| $294K | 0.07% |
6,552
| – | – |
|
|
CDK
89
DELISTED
CDK Global, Inc.
CDK
| $287K | 0.07% |
6,043
| – | – |
|
90
H&R Block
HRB
$6.74B
| $279K | 0.06% |
8,384
-658
| -7% | -$21.9K |
|
91
Medtronic
MDT
$119B
| $262K | 0.06% |
3,400
| – | – |
|
|
CTWS
92
DELISTED
Connecticut Water Service Inc
CTWS
| $259K | 0.06% |
6,827
+9
| +0.1% | +$341 |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $237K | 0.05% |
14,670
| – | – |
|
94
Equifax
EFX
$30.3B
| $236K | 0.05% |
2,120
-180
| -8% | -$20K |
|
95
Caterpillar
CAT
$196B
| $231K | 0.05% |
3,400
| – | – |
|
96
CVS Health
CVS
$92.8B
| $230K | 0.05% |
2,357
+100
| +4% | +$9.76K |
|
97
Citigroup
C
$178B
| $227K | 0.05% |
+4,381
| New | +$227K |
|
98
Kimberly-Clark
KMB
$42.8B
| $221K | 0.05% |
+1,733
| New | +$221K |
|
99
Illumina
ILMN
$15.8B
| $219K | 0.05% |
+1,140
| New | +$219K |
|
100
Johnson Controls International
JCI
$69.9B
| $214K | 0.05% |
5,410
+310
| +6% | +$12.3K |
|