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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
+8.67%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$22.7M
Cap. Flow
-$13M
Cap. Flow %
-2.75%
Top 10 Hldgs %
37.47%
Holding
102
New
5
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$2.21M
2
AGN
Allergan plc
AGN
+$1.62M
3
AMZN icon
Amazon
AMZN
+$901K
4
GE icon
GE Aerospace
GE
+$782K
5
EPAM icon
EPAM Systems
EPAM
+$675K

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$9.09M
2
UA icon
Under Armour Class C
UA
+$5.18M
3
AAPL icon
Apple
AAPL
+$1.69M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

Rank Sector Weight
1 Industrials 14.64%
2 Healthcare 14.57%
3 Financials 12.43%
4 Technology 12.42%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$84.2B
$415K 0.09%
3,700
– –
BAC icon
77
Bank of America
BAC
$436B
$397K 0.08%
16,809
-344
-2% -$8.16K
VZ icon
78
Verizon
VZ
$198B
$391K 0.08%
8,026
+340
+4% +$17.1K
BDX icon
79
Becton Dickinson
BDX
$43.8B
$371K 0.08%
2,076
– –
DD
80
DELISTED
Du Pont De Nemours E I
DD
$364K 0.08%
4,526
– –
DUK icon
81
Duke Energy
DUK
$100B
$352K 0.07%
4,286
– –
CTWS
82
DELISTED
Connecticut Water Service Inc
CTWS
$332K 0.07%
6,247
+3
+0% +$162
MRK icon
83
Merck
MRK
$323B
$309K 0.07%
5,103
-81
-2% -$4.91K
PAYX icon
84
Paychex
PAYX
$41.1B
$304K 0.06%
5,163
-300
-5% -$18.2K
CDK
85
DELISTED
CDK Global, Inc.
CDK
$304K 0.06%
4,677
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$291K 0.06%
5,352
-1,000
-16% -$54.8K
CAT icon
87
Caterpillar
CAT
$402B
$278K 0.06%
3,000
– –
EFX icon
88
Equifax
EFX
$20.8B
$272K 0.06%
1,991
– –
KHC icon
89
Kraft Heinz
KHC
$31.1B
$260K 0.06%
2,868
– –
MDLZ icon
90
Mondelez International
MDLZ
$77.9B
$260K 0.06%
6,031
– –
TXN icon
91
Texas Instruments
TXN
$255B
$254K 0.05%
3,150
– –
BHI
92
DELISTED
Baker Hughes
BHI
$251K 0.05%
4,193
– –
GNTX icon
93
Gentex
GNTX
$4.88B
$247K 0.05%
11,600
– –
APA icon
94
APA Corp
APA
$12.3B
$224K 0.05%
4,350
– –
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$212K 0.04%
11,670
– –
ED icon
96
Consolidated Edison
ED
$41.1B
$210K 0.04%
+2,700
New +$203K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.04%
3,981
-533
-12% -$28.5K
UAMY icon
98
United States Antimony
UAMY
$808M
$92K 0.02%
+184,998
New +$74.6K
FFIV icon
99
F5
FFIV
$23B
– –
-5,755
Closed -$833K
UA icon
100
Under Armour Class C
UA
$2.95B
– –
-206,000
Closed -$5.18M
1 2 3
4
5

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COI
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AR
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AEPG
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IPC
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LCM
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WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Halsey Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Halsey Associates held 102 positions worth $472M, up 5.1% from $449M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q1 2017 filing shows 5 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was Allergan plc: 6,948 shares worth $1.66M. The largest sale was Evercore, an estimated $9.09M.

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

  • Halsey Associates's largest Q1 2017 buy was Allergan plc: 6,948 shares worth $1.66M.
  • Halsey Associates added most to Blue Buffalo Pet Products, Inc in Q1 2017, an estimated $2.21M increase.
  • Halsey Associates's biggest Q1 2017 reduction was Evercore, cutting an estimated $9.09M.
  • Halsey Associates fully exited Under Armour Class C in Q1 2017, selling an estimated $5.18M.
  • Halsey Associates's ten largest holdings make up 37% of its $472M portfolio in Q1 2017.
  • Halsey Associates opened 5 new positions and closed 3 in Q1 2017.
  • Halsey Associates's portfolio value rose 5.1% quarter-over-quarter to $472M.

Based on Halsey Associates's 13F filing for Q1 2017, filed 15 May 2017.