HA

Halsey Associates Portfolio holdings

AUM $629M
This Quarter Return
+4.65%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
-$617K
Cap. Flow %
-0.12%
Top 10 Hldgs %
37.35%
Holding
97
New
5
Increased
16
Reduced
45
Closed
5

Top Buys

1
SBUX icon
Starbucks
SBUX
$6.94M
2
CLB icon
Core Laboratories
CLB
$5.95M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$2.89M
4
SFR
Starwood Waypoint Homes
SFR
$2.02M
5
NKE icon
Nike
NKE
$670K

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$5.68M
2
AMT icon
American Tower
AMT
$3.11M
3
ILMN icon
Illumina
ILMN
$2.03M
4
PYPL icon
PayPal
PYPL
$1.31M
5
AAPL icon
Apple
AAPL
$906K

Sector Composition

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 Shares
Change % 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$31.7B
$496K 0.1%
+7,166
New +$496K
VZ icon
77
Verizon
VZ
$185B
$407K 0.08%
8,222
– –
BDX icon
78
Becton Dickinson
BDX
$53.9B
$397K 0.08%
2,025
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$96.5B
$361K 0.07%
5,670
– –
DUK icon
80
Duke Energy
DUK
$94.8B
$360K 0.07%
4,286
– –
WY icon
81
Weyerhaeuser
WY
$18B
$347K 0.07%
10,200
-1,000
-9% -$34K
MRK icon
82
Merck
MRK
$214B
$340K 0.07%
5,312
-159
-3% -$10.2K
CAT icon
83
Caterpillar
CAT
$195B
$324K 0.06%
2,600
-600
-19% -$74.8K
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
$80B
$245K 0.05%
6,031
– –
KHC icon
87
Kraft Heinz
KHC
$30.8B
$222K 0.04%
2,868
– –
ED icon
88
Consolidated Edison
ED
$35.1B
$218K 0.04%
2,700
– –
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$212K 0.04%
11,670
– –
EFX icon
90
Equifax
EFX
$28.8B
$211K 0.04%
1,991
– –
RGA icon
91
Reinsurance Group of America
RGA
$12.9B
$205K 0.04%
+1,468
New +$205K
GS icon
92
Goldman Sachs
GS
$221B
$201K 0.04%
+846
New +$201K
APA icon
93
APA Corp
APA
$8.53B
– –
-4,350
Closed -$208K
ILMN icon
94
Illumina
ILMN
$15.5B
– –
-11,679
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
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