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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
+4.65%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$20.3M
Cap. Flow
-$167K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.35%
Holding
97
New
5
Increased
16
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.16M
2
CLB icon
Core Laboratories
CLB
+$5.84M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.07M
4
SFR
Starwood Waypoint Homes
SFR
+$1.99M
5
NKE icon
Nike
NKE
+$725K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.68M
2
AMT icon
American Tower
AMT
+$3.17M
3
ILMN icon
Illumina
ILMN
+$2.03M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
AAPL icon
Apple
AAPL
+$912K

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Industrials 13.74%
3 Financials 12.65%
4 Technology 12.22%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$496K 0.1%
+2,830
New +$472K
VZ icon
77
Verizon
VZ
$198B
$407K 0.08%
8,222
– –
BDX icon
78
Becton Dickinson
BDX
$44.2B
$397K 0.08%
2,076
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$361K 0.07%
5,670
– –
DUK icon
80
Duke Energy
DUK
$101B
$360K 0.07%
4,286
– –
WY icon
81
Weyerhaeuser
WY
$17.4B
$347K 0.07%
10,200
-1,000
-9% -$32.8K
MRK icon
82
Merck
MRK
$325B
$340K 0.07%
5,567
-167
-3% -$10.1K
CAT icon
83
Caterpillar
CAT
$389B
$324K 0.06%
2,600
-600
-19% -$69.1K
CDK
84
DELISTED
CDK Global, Inc.
CDK
$277K 0.05%
4,397
-434
-9% -$27.3K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.05%
4,459
– –
MDLZ icon
86
Mondelez International
MDLZ
$77.9B
$245K 0.05%
6,031
– –
KHC icon
87
Kraft Heinz
KHC
$31.1B
$222K 0.04%
2,868
– –
ED icon
88
Consolidated Edison
ED
$41.4B
$218K 0.04%
2,700
– –
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$212K 0.04%
11,670
– –
EFX icon
90
Equifax
EFX
$21B
$211K 0.04%
1,991
– –
RGA icon
91
Reinsurance Group of America
RGA
$15.8B
$205K 0.04%
+1,468
New +$199K
GS icon
92
Goldman Sachs
GS
$308B
$201K 0.04%
+846
New +$191K
APA icon
93
APA Corp
APA
$12.6B
– –
-4,350
Closed -$208K
ILMN icon
94
Illumina
ILMN
$28.7B
– –
-12,006
Closed -$2.03M
CTWS
95
DELISTED
Connecticut Water Service Inc
CTWS
– –
-6,251
Closed -$347K
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-83,135
Closed -$5.68M
DD
97
DELISTED
Du Pont De Nemours E I
DD
– –
-4,526
Closed -$365K
1 2 3
4

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BCMNY
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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
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Halsey Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Halsey Associates held 97 positions worth $507M, up 4.2% from $487M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q3 2017 filing shows 5 new, 16 increased, 45 reduced and 5 closed positions. Its largest new stake was Starbucks: 129,256 shares worth $6.94M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $5.68M.

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

  • Halsey Associates's largest Q3 2017 buy was Starbucks: 129,256 shares worth $6.94M.
  • Halsey Associates added most to Regeneron Pharmaceuticals in Q3 2017, an estimated $3.07M increase.
  • Halsey Associates's biggest Q3 2017 reduction was American Tower, cutting an estimated $3.17M.
  • Halsey Associates fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $5.68M.
  • Halsey Associates's ten largest holdings make up 37% of its $507M portfolio in Q3 2017.
  • Halsey Associates opened 5 new positions and closed 5 in Q3 2017.
  • Halsey Associates's portfolio value rose 4.2% quarter-over-quarter to $507M.

Based on Halsey Associates's 13F filing for Q3 2017, filed 8 Nov 2017.