HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+1.98%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
103
New
1
Increased
29
Reduced
42
Closed
6
Top Buys
| 1 |
Under Armour Class C
UA
|
$1.74M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$717K |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$452K |
| 4 |
IQVIA
IQV
|
$346K |
| 5 |
GE Aerospace
GE
|
$317K |
Top Sells
| 1 |
Evercore
EVR
|
$5.82M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.6M |
| 3 |
F5
FFIV
|
$3.45M |
| 4 |
Kinder Morgan
KMI
|
$2.14M |
| 5 |
Icon
ICLR
|
$1.28M |
Sector Composition
| 1 | Industrials | 15.2% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $379K | 0.08% |
17,153
-700
| -4% | -$15.5K |
|
77
Bristol-Myers Squibb
BMY
$96.1B
| $371K | 0.08% |
6,352
-1,562
| -20% | -$91.2K |
|
78
Moody's
MCO
$89.7B
| $349K | 0.08% |
3,700
| – | – |
|
|
CTWS
79
DELISTED
Connecticut Water Service Inc
CTWS
| $349K | 0.08% |
6,244
+3
| +0% | +$168 |
|
80
Becton Dickinson
BDX
$54.5B
| $335K | 0.07% |
2,025
| – | – |
|
81
Duke Energy
DUK
$95.4B
| $333K | 0.07% |
4,286
| – | – |
|
82
Paychex
PAYX
$49.5B
| $333K | 0.07% |
5,463
-900
| -14% | -$54.9K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $332K | 0.07% |
4,526
| – | – |
|
84
Merck
MRK
$212B
| $291K | 0.06% |
4,947
+164
| +3% | +$9.65K |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $279K | 0.06% |
4,677
-33
| -0.7% | -$1.97K |
|
86
Caterpillar
CAT
$195B
| $278K | 0.06% |
3,000
| – | – |
|
87
APA Corp
APA
$8.4B
| $276K | 0.06% |
4,350
| – | – |
|
|
BHI
88
DELISTED
Baker Hughes
BHI
| $272K | 0.06% |
4,193
| – | – |
|
89
Mondelez International
MDLZ
$79.8B
| $267K | 0.06% |
6,031
| – | – |
|
90
Kraft Heinz
KHC
$31.1B
| $250K | 0.06% |
2,868
| – | – |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.05% |
4,514
| – | – |
|
92
Equifax
EFX
$29.3B
| $235K | 0.05% |
1,991
-129
| -6% | -$15.2K |
|
93
Texas Instruments
TXN
$180B
| $230K | 0.05% |
3,150
| – | – |
|
94
Gentex
GNTX
$6.09B
| $228K | 0.05% |
11,600
| – | – |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $226K | 0.05% |
11,670
-2,000
| -15% | -$38.7K |
|
96
USA Compression Partners
USAC
$2.95B
| $46K | 0.01% |
+185,000
| New | +$46K |
|
97
CVS Health
CVS
$94B
| – | – |
-2,588
| Closed | -$230K |
|
98
Consolidated Edison
ED
$35.2B
| – | – |
-2,700
| Closed | -$203K |
|
99
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,683
| Closed | -$212K |
|
100
Medtronic
MDT
$120B
| – | – |
-2,508
| Closed | -$217K |
|