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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
+4.71%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$15.1M
Cap. Flow
-$4.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.04%
Holding
101
New
2
Increased
21
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.85M
2
NKE icon
Nike
NKE
+$5.27M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.77M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$930K
5
AGN
Allergan plc
AGN
+$833K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.75M
2
V icon
Visa
V
+$1.61M
3
AMT icon
American Tower
AMT
+$1.4M
4
BA icon
Boeing
BA
+$1.31M
5
RMD icon
ResMed
RMD
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Industrials 13.8%
3 Communication Services 12.45%
4 Financials 12.11%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$44.1B
$395K 0.08%
2,076
– –
WY icon
77
Weyerhaeuser
WY
$17.3B
$375K 0.08%
11,200
-2,400
-18% -$80.8K
VZ icon
78
Verizon
VZ
$198B
$367K 0.08%
8,222
+196
+2% +$9.13K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$365K 0.07%
4,526
– –
DUK icon
80
Duke Energy
DUK
$101B
$358K 0.07%
4,286
– –
MRK icon
81
Merck
MRK
$325B
$351K 0.07%
5,734
+631
+12% +$38.4K
CTWS
82
DELISTED
Connecticut Water Service Inc
CTWS
$347K 0.07%
6,251
+4
+0.1% +$220
CAT icon
83
Caterpillar
CAT
$393B
$344K 0.07%
3,200
+200
+7% +$20.3K
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$316K 0.06%
5,670
+318
+6% +$17.3K
CDK
85
DELISTED
CDK Global, Inc.
CDK
$300K 0.06%
4,831
+154
+3% +$9.66K
EFX icon
86
Equifax
EFX
$21.1B
$274K 0.06%
1,991
– –
MDLZ icon
87
Mondelez International
MDLZ
$77.8B
$260K 0.05%
6,031
– –
KHC icon
88
Kraft Heinz
KHC
$31.1B
$246K 0.05%
2,868
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.05%
4,459
+478
+12% +$25.6K
ED icon
90
Consolidated Edison
ED
$41.2B
$218K 0.04%
2,700
– –
APA icon
91
APA Corp
APA
$12.5B
$208K 0.04%
4,350
– –
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$206K 0.04%
11,670
– –
BAC icon
93
Bank of America
BAC
$435B
– –
-16,809
Closed -$397K
CI icon
94
Cigna
CI
$77.1B
– –
-4,000
Closed -$586K
GNTX icon
95
Gentex
GNTX
$4.81B
– –
-11,600
Closed -$247K
PAYX icon
96
Paychex
PAYX
$41.5B
– –
-5,163
Closed -$304K
TXN icon
97
Texas Instruments
TXN
$253B
– –
-3,150
Closed -$254K
TXT icon
98
Textron
TXT
$16.8B
– –
-10,000
Closed -$476K
UAMY icon
99
United States Antimony
UAMY
$784M
– –
-184,998
Closed -$92K
BHI
100
DELISTED
Baker Hughes
BHI
– –
-4,193
Closed -$251K
1 2 3
4

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BCMNY
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COI
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AR
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AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
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WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Halsey Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Halsey Associates held 101 positions worth $487M, up 3.2% from $472M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q2 2017 filing shows 2 new, 21 increased, 50 reduced and 9 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 83,135 shares worth $5.68M. The largest sale was ExxonMobil, an estimated $2.75M.

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

  • Halsey Associates's largest Q2 2017 buy was Scripps Networks Interactive, Inc Common Class A: 83,135 shares worth $5.68M.
  • Halsey Associates added most to Nike in Q2 2017, an estimated $5.27M increase.
  • Halsey Associates's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $2.75M.
  • Halsey Associates fully exited Cigna in Q2 2017, selling an estimated $586K.
  • Halsey Associates's ten largest holdings make up 37% of its $487M portfolio in Q2 2017.
  • Halsey Associates opened 2 new positions and closed 9 in Q2 2017.
  • Halsey Associates's portfolio value rose 3.2% quarter-over-quarter to $487M.

Based on Halsey Associates's 13F filing for Q2 2017, filed 14 Aug 2017.