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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
+4.92%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$6.7M
Cap. Flow
-$4.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.03%
Holding
109
New
5
Increased
31
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.38M
2
PANW icon
Palo Alto Networks
PANW
+$1.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$913K
4
SFR
Starwood Waypoint Homes
SFR
+$824K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$2.28M
2
KMI icon
Kinder Morgan
KMI
+$2.15M
3
VMW
VMware, Inc
VMW
+$1.86M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.33M
5
V icon
Visa
V
+$1.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
$466K 0.11%
5,900
-29,005
-83% -$2.28M
NBTB icon
77
NBT Bancorp
NBTB
$2.82B
$428K 0.1%
15,347
– –
TXT icon
78
Textron
TXT
$14.7B
$420K 0.1%
10,000
– –
NOC icon
79
Northrop Grumman
NOC
$76B
$404K 0.09%
2,142
– –
UNP icon
80
Union Pacific
UNP
$174B
$396K 0.09%
5,064
– –
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$394K 0.09%
4,000
– –
PAYX icon
82
Paychex
PAYX
$43.4B
$385K 0.09%
7,288
-2,057
-22% -$108K
MRK icon
83
Merck
MRK
$322B
$383K 0.09%
7,608
+686
+10% +$34.6K
MCO icon
84
Moody's
MCO
$83.7B
$371K 0.09%
3,700
– –
VZ icon
85
Verizon
VZ
$197B
$371K 0.09%
8,023
-493
-6% -$22.4K
BAC icon
86
Bank of America
BAC
$429B
$340K 0.08%
20,212
-463
-2% -$7.83K
DUK icon
87
Duke Energy
DUK
$101B
$307K 0.07%
4,302
+16
+0.4% +$1.13K
MDLZ icon
88
Mondelez International
MDLZ
$82.9B
$294K 0.07%
6,552
– –
CDK
89
DELISTED
CDK Global, Inc.
CDK
$287K 0.07%
6,043
– –
HRB icon
90
H&R Block
HRB
$5.98B
$279K 0.06%
8,384
-658
-7% -$23.4K
MDT icon
91
Medtronic
MDT
$112B
$262K 0.06%
3,400
– –
CTWS
92
DELISTED
Connecticut Water Service Inc
CTWS
$259K 0.06%
6,827
+9
+0.1% +$331
PBCT
93
DELISTED
People's United Financial Inc
PBCT
$237K 0.05%
14,670
– –
EFX icon
94
Equifax
EFX
$22B
$236K 0.05%
2,120
-180
-8% -$19.4K
CAT icon
95
Caterpillar
CAT
$361B
$231K 0.05%
3,400
– –
CVS icon
96
CVS Health
CVS
$135B
$230K 0.05%
2,357
+100
+4% +$9.79K
C icon
97
Citigroup
C
$213B
$227K 0.05%
+4,381
New +$232K
KMB icon
98
Kimberly-Clark
KMB
$37.6B
$221K 0.05%
+1,733
New +$208K
ILMN icon
99
Illumina
ILMN
$29.5B
$219K 0.05%
+1,172
New +$189K
JCI icon
100
Johnson Controls International
JCI
$85.1B
$214K 0.05%
5,167
+297
+6% +$13.4K
1 2 3
4
5

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LCM
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WIM
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Halsey Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Halsey Associates held 109 positions worth $432M, up 1.6% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Halsey Associates's Q4 2015 filing shows 5 new, 31 increased, 50 reduced and 4 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 294,640 shares worth $5.51M. The largest sale was Mead Johnson Nutrition Company, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Halsey Associates's largest Q4 2015 buy was Blue Buffalo Pet Products, Inc: 294,640 shares worth $5.51M.
  • Halsey Associates added most to Palo Alto Networks in Q4 2015, an estimated $1.39M increase.
  • Halsey Associates's biggest Q4 2015 reduction was Mead Johnson Nutrition Company, cutting an estimated $2.28M.
  • Halsey Associates fully exited NOV in Q4 2015, selling an estimated $400K.
  • Halsey Associates's ten largest holdings make up 36% of its $432M portfolio in Q4 2015.
  • Halsey Associates opened 5 new positions and closed 4 in Q4 2015.
  • Halsey Associates's portfolio value rose 1.6% quarter-over-quarter to $432M.

Based on Halsey Associates's 13F filing for Q4 2015, filed 12 Feb 2016.