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Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$4.31M
Cap. Flow
-$1.34M
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.17%
Holding
105
New
5
Increased
22
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$8.01M
2
UA icon
Under Armour Class C
UA
+$3.84M
3
PANW icon
Palo Alto Networks
PANW
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.95M
2
FFIV icon
F5
FFIV
+$2.55M
3
MDVN
MEDIVATION, INC.
MDVN
+$1.93M
4
MON
Monsanto Co
MON
+$1.41M
5
CTSH icon
Cognizant
CTSH
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Industrials 13.56%
3 Financials 12.93%
4 Technology 12.18%
5 Consumer Staples 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$43.9B
$479K 0.11%
2,896
-205
-7% -$32.8K
NOC icon
77
Northrop Grumman
NOC
$77.9B
$476K 0.11%
2,142
– –
UNP icon
78
Union Pacific
UNP
$177B
$464K 0.1%
5,314
– –
NBTB icon
79
NBT Bancorp
NBTB
$2.73B
$439K 0.1%
15,347
– –
WY icon
80
Weyerhaeuser
WY
$17.3B
$431K 0.1%
14,476
– –
PAYX icon
81
Paychex
PAYX
$41.3B
$386K 0.09%
6,488
-400
-6% -$21.4K
DUK icon
82
Duke Energy
DUK
$101B
$368K 0.08%
4,286
– –
TXT icon
83
Textron
TXT
$16.8B
$366K 0.08%
10,000
– –
CTWS
84
DELISTED
Connecticut Water Service Inc
CTWS
$351K 0.08%
6,237
-598
-9% -$29.1K
MCO icon
85
Moody's
MCO
$84.3B
$347K 0.08%
3,700
– –
MDLZ icon
86
Mondelez International
MDLZ
$77.7B
$309K 0.07%
6,781
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$293K 0.07%
4,526
+266
+6% +$17.5K
MRK icon
88
Merck
MRK
$324B
$275K 0.06%
4,998
+190
+4% +$10.1K
EFX icon
89
Equifax
EFX
$21B
$272K 0.06%
2,120
– –
CDK
90
DELISTED
CDK Global, Inc.
CDK
$261K 0.06%
4,710
– –
KHC icon
91
Kraft Heinz
KHC
$31.1B
$254K 0.06%
2,868
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.05%
+4,404
New +$224K
APA icon
93
APA Corp
APA
$12.4B
$242K 0.05%
4,350
– –
BAC icon
94
Bank of America
BAC
$436B
$236K 0.05%
17,750
-328
-2% -$4.61K
CVS icon
95
CVS Health
CVS
$137B
$233K 0.05%
2,438
– –
KMB icon
96
Kimberly-Clark
KMB
$37B
$231K 0.05%
1,683
– –
CAT icon
97
Caterpillar
CAT
$398B
$227K 0.05%
3,000
– –
JCI icon
98
Johnson Controls International
JCI
$87B
$221K 0.05%
+4,773
New +$210K
MDT icon
99
Medtronic
MDT
$108B
$218K 0.05%
+2,508
New +$203K
ED icon
100
Consolidated Edison
ED
$41.3B
$217K 0.05%
2,700
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Halsey Associates held 105 positions worth $449M, up 0.97% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Halsey Associates's Q2 2016 filing shows 5 new, 22 increased, 57 reduced and 1 closed positions. Its largest new stake was Under Armour Class C: 104,250 shares worth $3.79M. The largest sale was Icon, an estimated $7.95M.

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

  • Halsey Associates's largest Q2 2016 buy was Under Armour Class C: 104,250 shares worth $3.79M.
  • Halsey Associates added most to IQVIA in Q2 2016, an estimated $8.01M increase.
  • Halsey Associates's biggest Q2 2016 reduction was Icon, cutting an estimated $7.95M.
  • Halsey Associates fully exited Expeditors International in Q2 2016, selling an estimated $239K.
  • Halsey Associates's ten largest holdings make up 34% of its $449M portfolio in Q2 2016.
  • Halsey Associates opened 5 new positions and closed 1 in Q2 2016.
  • Halsey Associates's portfolio value rose 0.97% quarter-over-quarter to $449M.

Based on Halsey Associates's 13F filing for Q2 2016, filed 16 Aug 2016.