HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+8.67%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+5.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
102
New
5
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$2.07M |
| 2 |
AGN
Allergan plc
AGN
|
$1.66M |
| 3 |
Amazon
AMZN
|
$958K |
| 4 |
GE Aerospace
GE
|
$771K |
| 5 |
EPAM Systems
EPAM
|
$733K |
Top Sells
| 1 |
Evercore
EVR
|
$9.12M |
| 2 |
Under Armour Class C
UA
|
$5.19M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Booking.com
BKNG
|
$1.19M |
| 5 |
F5
FFIV
|
$833K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $415K | 0.09% |
3,700
| – | – |
|
77
Bank of America
BAC
$376B
| $397K | 0.08% |
16,809
-344
| -2% | -$8.13K |
|
78
Verizon
VZ
$186B
| $391K | 0.08% |
8,026
+340
| +4% | +$16.6K |
|
79
Becton Dickinson
BDX
$55.3B
| $371K | 0.08% |
2,025
| – | – |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $364K | 0.08% |
4,526
| – | – |
|
81
Duke Energy
DUK
$95.3B
| $352K | 0.07% |
4,286
| – | – |
|
|
CTWS
82
DELISTED
Connecticut Water Service Inc
CTWS
| $332K | 0.07% |
6,247
+3
| +0% | +$159 |
|
83
Merck
MRK
$210B
| $309K | 0.07% |
4,869
-78
| -2% | -$4.95K |
|
84
Paychex
PAYX
$50.2B
| $304K | 0.06% |
5,163
-300
| -5% | -$17.7K |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $304K | 0.06% |
4,677
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $291K | 0.06% |
5,352
-1,000
| -16% | -$54.4K |
|
87
Caterpillar
CAT
$196B
| $278K | 0.06% |
3,000
| – | – |
|
88
Equifax
EFX
$30.3B
| $272K | 0.06% |
1,991
| – | – |
|
89
Kraft Heinz
KHC
$33.1B
| $260K | 0.06% |
2,868
| – | – |
|
90
Mondelez International
MDLZ
$79.5B
| $260K | 0.06% |
6,031
| – | – |
|
91
Texas Instruments
TXN
$184B
| $254K | 0.05% |
3,150
| – | – |
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $251K | 0.05% |
4,193
| – | – |
|
93
Gentex
GNTX
$6.15B
| $247K | 0.05% |
11,600
| – | – |
|
94
APA Corp
APA
$8.31B
| $224K | 0.05% |
4,350
| – | – |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $212K | 0.04% |
11,670
| – | – |
|
96
Consolidated Edison
ED
$35.4B
| $210K | 0.04% |
+2,700
| New | +$210K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | 0.04% |
3,981
-533
| -12% | -$28.1K |
|
98
United States Antimony
UAMY
$566M
| $92K | 0.02% |
+184,998
| New | +$92K |
|
|
99
F5
FFIV
$18B
| – | – |
-5,755
| Closed | -$833K |
|
|
100
Under Armour Class C
UA
$2.11B
| – | – |
-206,000
| Closed | -$5.19M |
|