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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
+2.83%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.46%
Top 10 Hldgs %
35.3%
Holding
109
New
4
Increased
36
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.95M
2
PANW icon
Palo Alto Networks
PANW
+$2.64M
3
CERN
Cerner Corp
CERN
+$2.18M
4
ILMN icon
Illumina
ILMN
+$1.77M
5
KSU
Kansas City Southern
KSU
+$1.53M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$3.88M
2
UNFI icon
United Natural Foods
UNFI
+$3.19M
3
VMW
VMware, Inc
VMW
+$2.13M
4
ICLR icon
Icon
ICLR
+$832K
5
JNJ icon
Johnson & Johnson
JNJ
+$770K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 13.69%
3 Industrials 13.56%
4 Financials 13.16%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$78B
$424K 0.1%
2,142
– –
UNP icon
77
Union Pacific
UNP
$175B
$423K 0.1%
5,314
+250
+5% +$19.3K
NBTB icon
78
NBT Bancorp
NBTB
$2.79B
$414K 0.09%
15,347
– –
PAYX icon
79
Paychex
PAYX
$42.3B
$372K 0.08%
6,888
-400
-5% -$20.1K
TXT icon
80
Textron
TXT
$15.6B
$365K 0.08%
10,000
– –
MCO icon
81
Moody's
MCO
$83.9B
$357K 0.08%
3,700
– –
DUK icon
82
Duke Energy
DUK
$101B
$346K 0.08%
4,286
-16
-0.4% -$1.21K
CTWS
83
DELISTED
Connecticut Water Service Inc
CTWS
$308K 0.07%
6,835
+8
+0.1% +$333
PBCT
84
DELISTED
People's United Financial Inc
PBCT
$301K 0.07%
18,922
+4,252
+29% +$63.8K
MDLZ icon
85
Mondelez International
MDLZ
$80.2B
$272K 0.06%
6,781
+229
+3% +$9.32K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$270K 0.06%
+4,260
New +$255K
CVS icon
87
CVS Health
CVS
$140B
$253K 0.06%
2,438
+81
+3% +$7.88K
BAC icon
88
Bank of America
BAC
$439B
$244K 0.05%
18,078
-2,134
-11% -$28.8K
MRK icon
89
Merck
MRK
$326B
$243K 0.05%
4,808
-2,800
-37% -$137K
EFX icon
90
Equifax
EFX
$22B
$242K 0.05%
2,120
– –
EXPD icon
91
Expeditors International
EXPD
$22.4B
$239K 0.05%
4,900
-84,575
-95% -$3.88M
CAT icon
92
Caterpillar
CAT
$387B
$230K 0.05%
3,000
-400
-12% -$26.8K
KMB icon
93
Kimberly-Clark
KMB
$37.5B
$226K 0.05%
1,683
-50
-3% -$6.5K
KHC icon
94
Kraft Heinz
KHC
$32.4B
$225K 0.05%
2,868
– –
CDK
95
DELISTED
CDK Global, Inc.
CDK
$219K 0.05%
4,710
-1,333
-22% -$59.4K
APA icon
96
APA Corp
APA
$12.3B
$212K 0.05%
4,350
-200
-4% -$8.31K
ED icon
97
Consolidated Edison
ED
$41.3B
$207K 0.05%
+2,700
New +$192K
GNTX icon
98
Gentex
GNTX
$5.12B
$182K 0.04%
11,600
– –
CVE icon
99
Cenovus Energy
CVE
$51.6B
$151K 0.03%
11,600
-3,000
-21% -$35.9K
C icon
100
Citigroup
C
$222B
– –
-4,381
Closed -$227K
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 2016 Portfolio in Review

As of Q1 2016, Halsey Associates held 109 positions worth $445M, up 2.9% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Halsey Associates's Q1 2016 filing shows 4 new, 36 increased, 50 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 3,101 shares worth $459K. The largest sale was Expeditors International, an estimated $3.88M.

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

  • Halsey Associates's largest Q1 2016 buy was Becton Dickinson: 3,101 shares worth $459K.
  • Halsey Associates added most to Walt Disney in Q1 2016, an estimated $3.95M increase.
  • Halsey Associates's biggest Q1 2016 reduction was Expeditors International, cutting an estimated $3.88M.
  • Halsey Associates fully exited United Natural Foods in Q1 2016, selling an estimated $3.19M.
  • Halsey Associates's ten largest holdings make up 35% of its $445M portfolio in Q1 2016.
  • Halsey Associates opened 4 new positions and closed 9 in Q1 2016.
  • Halsey Associates's portfolio value rose 2.9% quarter-over-quarter to $445M.

Based on Halsey Associates's 13F filing for Q1 2016, filed 16 May 2016.