HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+7.5%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
107
New
3
Increased
21
Reduced
54
Closed
5
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$8.85M |
| 2 |
Under Armour Class C
UA
|
$1.1M |
| 3 |
GE Aerospace
GE
|
$808K |
| 4 |
Walt Disney
DIS
|
$446K |
| 5 |
Palo Alto Networks
PANW
|
$351K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$12.4M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$2.79M |
| 3 |
ResMed
RMD
|
$1.92M |
| 4 |
Kinder Morgan
KMI
|
$1.81M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.63M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.4B
| $401K | 0.09% |
3,700
| – | – |
|
77
Textron
TXT
$14.2B
| $397K | 0.09% |
10,000
| – | – |
|
78
Verizon
VZ
$185B
| $392K | 0.08% |
7,541
-1,531
| -17% | -$79.6K |
|
79
Paychex
PAYX
$49B
| $368K | 0.08% |
6,363
-125
| -2% | -$7.23K |
|
80
Becton Dickinson
BDX
$53.9B
| $364K | 0.08% |
2,025
-800
| -28% | -$144K |
|
81
Duke Energy
DUK
$94.8B
| $343K | 0.07% |
4,286
| – | – |
|
|
CTWS
82
DELISTED
Connecticut Water Service Inc
CTWS
| $310K | 0.07% |
6,241
+4
| +0.1% | +$199 |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $303K | 0.07% |
4,526
| – | – |
|
84
Merck
MRK
$214B
| $299K | 0.06% |
4,783
+14
| +0.3% | +$875 |
|
85
Equifax
EFX
$28.8B
| $285K | 0.06% |
2,120
| – | – |
|
86
Bank of America
BAC
$373B
| $279K | 0.06% |
17,853
+103
| +0.6% | +$1.61K |
|
87
APA Corp
APA
$8.53B
| $278K | 0.06% |
4,350
| – | – |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $270K | 0.06% |
4,710
| – | – |
|
89
Caterpillar
CAT
$195B
| $266K | 0.06% |
3,000
| – | – |
|
90
Mondelez International
MDLZ
$80B
| $265K | 0.06% |
6,031
-750
| -11% | -$33K |
|
91
Kraft Heinz
KHC
$30.8B
| $257K | 0.06% |
2,868
| – | – |
|
92
CVS Health
CVS
$94B
| $230K | 0.05% |
2,588
+150
| +6% | +$13.3K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226K | 0.05% |
4,514
+110
| +2% | +$5.51K |
|
94
Texas Instruments
TXN
$182B
| $221K | 0.05% |
+3,150
| New | +$221K |
|
95
Medtronic
MDT
$120B
| $217K | 0.05% |
2,508
| – | – |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $216K | 0.05% |
13,670
-1,000
| -7% | -$15.8K |
|
97
Kimberly-Clark
KMB
$42.7B
| $212K | 0.05% |
1,683
| – | – |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $212K | 0.05% |
+4,193
| New | +$212K |
|
99
Gentex
GNTX
$6.1B
| $204K | 0.04% |
11,600
| – | – |
|
100
Consolidated Edison
ED
$35.1B
| $203K | 0.04% |
2,700
| – | – |
|