HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.71%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+3.2%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
101
New
2
Increased
21
Reduced
50
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$5.77M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.68M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.24M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$896K |
| 5 |
AGN
Allergan plc
AGN
|
$861K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.72M |
| 2 |
Visa
V
|
$1.62M |
| 3 |
American Tower
AMT
|
$1.44M |
| 4 |
ResMed
RMD
|
$1.41M |
| 5 |
Boeing
BA
|
$1.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53.9B
| $395K | 0.08% |
2,025
| – | – |
|
77
Weyerhaeuser
WY
$18B
| $375K | 0.08% |
11,200
-2,400
| -18% | -$80.4K |
|
78
Verizon
VZ
$185B
| $367K | 0.08% |
8,222
+196
| +2% | +$8.75K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $365K | 0.07% |
4,526
| – | – |
|
80
Duke Energy
DUK
$94.8B
| $358K | 0.07% |
4,286
| – | – |
|
81
Merck
MRK
$214B
| $351K | 0.07% |
5,471
+602
| +12% | +$38.6K |
|
|
CTWS
82
DELISTED
Connecticut Water Service Inc
CTWS
| $347K | 0.07% |
6,251
+4
| +0.1% | +$222 |
|
83
Caterpillar
CAT
$195B
| $344K | 0.07% |
3,200
+200
| +7% | +$21.5K |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $316K | 0.06% |
5,670
+318
| +6% | +$17.7K |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $300K | 0.06% |
4,831
+154
| +3% | +$9.56K |
|
86
Equifax
EFX
$28.8B
| $274K | 0.06% |
1,991
| – | – |
|
87
Mondelez International
MDLZ
$80B
| $260K | 0.05% |
6,031
| – | – |
|
88
Kraft Heinz
KHC
$30.8B
| $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% | +$25.4K |
|
90
Consolidated Edison
ED
$35.1B
| $218K | 0.04% |
2,700
| – | – |
|
91
APA Corp
APA
$8.53B
| $208K | 0.04% |
4,350
| – | – |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $206K | 0.04% |
11,670
| – | – |
|
93
Bank of America
BAC
$373B
| – | – |
-16,809
| Closed | -$397K |
|
94
Cigna
CI
$80.3B
| – | – |
-4,000
| Closed | -$586K |
|
95
Gentex
GNTX
$6.1B
| – | – |
-11,600
| Closed | -$247K |
|
96
Paychex
PAYX
$49B
| – | – |
-5,163
| Closed | -$304K |
|
97
Texas Instruments
TXN
$182B
| – | – |
-3,150
| Closed | -$254K |
|
98
Textron
TXT
$14.2B
| – | – |
-10,000
| Closed | -$476K |
|
99
United States Antimony
UAMY
$536M
| – | – |
-184,998
| Closed | -$92K |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| – | – |
-4,193
| Closed | -$251K |
|