HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+6.19%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+15%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
107
New
15
Increased
68
Reduced
12
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$20.2M |
| 2 |
Invitation Homes
INVH
|
$9.63M |
| 3 |
Exxon Mobil
XOM
|
$6.88M |
| 4 |
Booking.com
BKNG
|
$3.77M |
| 5 |
Palo Alto Networks
PANW
|
$2.53M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$8.74M |
| 2 |
GE Aerospace
GE
|
$4.46M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.02M |
| 4 |
AGN
Allergan plc
AGN
|
$1.46M |
| 5 |
Bright Horizons
BFAM
|
$531K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $641K | 0.11% |
11,400
+6,088
| +115% | +$342K |
|
77
DuPont de Nemours
DD
$32.2B
| $631K | 0.11% |
8,854
+1,688
| +24% | +$120K |
|
78
American Express
AXP
$231B
| $627K | 0.11% |
+6,309
| New | +$627K |
|
|
SVC
79
Service Properties Trust
SVC
$451M
| $595K | 0.1% |
19,925
+1,700
| +9% | +$50.8K |
|
80
Wells Fargo
WFC
$263B
| $576K | 0.1% |
+9,501
| New | +$576K |
|
81
Moody's
MCO
$91.4B
| $546K | 0.09% |
3,700
| – | – |
|
82
Verizon
VZ
$186B
| $523K | 0.09% |
9,881
+1,659
| +20% | +$87.8K |
|
83
NBT Bancorp
NBTB
$2.32B
| $519K | 0.09% |
14,100
| – | – |
|
84
Duke Energy
DUK
$95.3B
| $475K | 0.08% |
5,644
+1,358
| +32% | +$114K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $460K | 0.08% |
+2,550
| New | +$460K |
|
86
Caterpillar
CAT
$196B
| $449K | 0.08% |
2,850
+250
| +10% | +$39.4K |
|
87
Weyerhaeuser
WY
$18.7B
| $416K | 0.07% |
11,800
+1,600
| +16% | +$56.4K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $404K | 0.07% |
6,059
+1,600
| +36% | +$107K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.06% |
5,670
| – | – |
|
90
Zebra Technologies
ZBRA
$16.1B
| $324K | 0.06% |
+3,125
| New | +$324K |
|
91
Mondelez International
MDLZ
$79.5B
| $318K | 0.05% |
7,431
+1,400
| +23% | +$59.9K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $308K | 0.05% |
4,314
-83
| -2% | -$5.93K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $287K | 0.05% |
1,756
-8,941
| -84% | -$1.46M |
|
94
ITT
ITT
$13.3B
| $260K | 0.04% |
+4,875
| New | +$260K |
|
95
Kraft Heinz
KHC
$33.1B
| $259K | 0.04% |
3,335
+467
| +16% | +$36.3K |
|
96
Bank of America
BAC
$376B
| $242K | 0.04% |
+8,191
| New | +$242K |
|
97
Reinsurance Group of America
RGA
$12.9B
| $230K | 0.04% |
1,473
+5
| +0.3% | +$781 |
|
98
Yum! Brands
YUM
$40.8B
| $229K | 0.04% |
+2,800
| New | +$229K |
|
99
Equifax
EFX
$30.3B
| $221K | 0.04% |
1,878
-113
| -6% | -$13.3K |
|
100
Paychex
PAYX
$50.2B
| $215K | 0.04% |
+3,163
| New | +$215K |
|