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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
+6.19%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$78M
Cap. Flow
+$54.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
35.64%
Holding
107
New
15
Increased
68
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$20.2M
2
INVH icon
Invitation Homes
INVH
+$9.45M
3
XOM icon
ExxonMobil
XOM
+$6.8M
4
BKNG icon
Booking.com
BKNG
+$3.93M
5
PANW icon
Palo Alto Networks
PANW
+$2.55M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$8.74M
2
GE icon
GE Aerospace
GE
+$5.09M
3
AGN.PRA
Allergan plc
AGN.PRA
+$3.32M
4
AGN
Allergan plc
AGN
+$1.6M
5
BFAM icon
Bright Horizons
BFAM
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Financials 13.24%
3 Technology 12.17%
4 Industrials 12.11%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$641K 0.11%
11,947
+6,380
+115% +$354K
DD icon
77
DuPont de Nemours
DD
$18.8B
$631K 0.11%
3,496
+666
+24% +$120K
AXP icon
78
American Express
AXP
$227B
$627K 0.11%
+6,309
New +$601K
SVC
79
Service Properties Trust
SVC
$1.11B
$595K 0.1%
3,985
+340
+9% +$49.9K
WFC icon
80
Wells Fargo
WFC
$266B
$576K 0.1%
+9,501
New +$537K
MCO icon
81
Moody's
MCO
$84.4B
$546K 0.09%
3,700
– –
VZ icon
82
Verizon
VZ
$197B
$523K 0.09%
9,881
+1,659
+20% +$81.6K
NBTB icon
83
NBT Bancorp
NBTB
$2.73B
$519K 0.09%
14,100
– –
DUK icon
84
Duke Energy
DUK
$102B
$475K 0.08%
5,644
+1,358
+32% +$119K
AET
85
DELISTED
Aetna Inc
AET
$460K 0.08%
+2,550
New +$438K
CAT icon
86
Caterpillar
CAT
$393B
$449K 0.08%
2,850
+250
+10% +$34.7K
WY icon
87
Weyerhaeuser
WY
$17.5B
$416K 0.07%
11,800
+1,600
+16% +$56.6K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$404K 0.07%
6,059
+1,600
+36% +$101K
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$347K 0.06%
5,670
– –
ZBRA icon
90
Zebra Technologies
ZBRA
$12.6B
$324K 0.06%
+3,125
New +$340K
MDLZ icon
91
Mondelez International
MDLZ
$78B
$318K 0.05%
7,431
+1,400
+23% +$58.8K
CDK
92
DELISTED
CDK Global, Inc.
CDK
$308K 0.05%
4,314
-83
-2% -$5.57K
AGN
93
DELISTED
Allergan plc
AGN
$287K 0.05%
1,756
-8,941
-84% -$1.6M
ITT icon
94
ITT
ITT
$17.3B
$260K 0.04%
+4,875
New +$245K
KHC icon
95
Kraft Heinz
KHC
$31B
$259K 0.04%
3,335
+467
+16% +$36.7K
BAC icon
96
Bank of America
BAC
$438B
$242K 0.04%
+8,191
New +$226K
RGA icon
97
Reinsurance Group of America
RGA
$15.8B
$230K 0.04%
1,473
+5
+0.3% +$757
YUM icon
98
Yum! Brands
YUM
$41.4B
$229K 0.04%
+2,800
New +$221K
EFX icon
99
Equifax
EFX
$21.1B
$221K 0.04%
1,878
-113
-6% -$12.7K
PAYX icon
100
Paychex
PAYX
$41.3B
$215K 0.04%
+3,163
New +$208K
1 2 3
4
5

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LCM
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WIM
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Halsey Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Halsey Associates held 107 positions worth $585M, up 15% from $507M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Halsey Associates deployed $54.6M of net new capital in Q4 2017, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Invitation Homes: 408,349 shares worth $9.63M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $5.09M trimmed.

  • Halsey Associates's largest Q4 2017 buy was Invitation Homes: 408,349 shares worth $9.63M.
  • Halsey Associates added most to Becton Dickinson in Q4 2017, an estimated $20.2M increase.
  • Halsey Associates's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.09M.
  • Halsey Associates fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $8.74M.
  • Halsey Associates's ten largest holdings make up 36% of its $585M portfolio in Q4 2017.
  • Halsey Associates opened 15 new positions and closed 3 in Q4 2017.
  • Halsey Associates's portfolio value rose 15% quarter-over-quarter to $585M.

Based on Halsey Associates's 13F filing for Q4 2017, filed 15 Feb 2018.