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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
+0.64%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$17M
Cap. Flow
-$16.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.43%
Holding
108
New
4
Increased
15
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$7.11M
2
APD icon
Air Products & Chemicals
APD
+$5.64M
3
AGN
Allergan plc
AGN
+$4.68M
4
SBUX icon
Starbucks
SBUX
+$4.15M
5
DIS icon
Walt Disney
DIS
+$2.67M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$17.6M
2
RMD icon
ResMed
RMD
+$3.79M
3
AGN.PRA
Allergan plc
AGN.PRA
+$3.76M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.45M
5
AMT icon
American Tower
AMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Financials 13.43%
3 Technology 13.36%
4 Consumer Discretionary 13.13%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.6B
$706K 0.12%
6,326
– –
SU icon
77
Suncor Energy
SU
$79.4B
$688K 0.12%
19,930
-300
-1% -$10.5K
MRK icon
78
Merck
MRK
$322B
$614K 0.11%
11,807
-140
-1% -$7.56K
DD icon
79
DuPont de Nemours
DD
$18.5B
$583K 0.1%
3,615
+119
+3% +$21.5K
AXP icon
80
American Express
AXP
$227B
$574K 0.1%
6,159
-150
-2% -$14.5K
MCO icon
81
Moody's
MCO
$82.8B
$500K 0.09%
3,100
-600
-16% -$97.1K
NBTB icon
82
NBT Bancorp
NBTB
$2.74B
$500K 0.09%
14,100
– –
WFC icon
83
Wells Fargo
WFC
$261B
$493K 0.09%
9,401
-100
-1% -$5.94K
SVC
84
Service Properties Trust
SVC
$1.04B
$490K 0.09%
3,865
-120
-3% -$16.1K
VZ icon
85
Verizon
VZ
$195B
$473K 0.08%
9,881
– –
ZBRA icon
86
Zebra Technologies
ZBRA
$14B
$435K 0.08%
3,125
– –
AET
87
DELISTED
Aetna Inc
AET
$431K 0.08%
2,550
– –
CAT icon
88
Caterpillar
CAT
$375B
$420K 0.07%
2,850
– –
WY icon
89
Weyerhaeuser
WY
$18B
$413K 0.07%
11,800
– –
DUK icon
90
Duke Energy
DUK
$97.8B
$406K 0.07%
5,244
-400
-7% -$30.9K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$387K 0.07%
6,059
– –
NEOG icon
92
Neogen
NEOG
$2.63B
$365K 0.06%
+10,902
New +$328K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$350K 0.06%
5,539
-131
-2% -$8.43K
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$310K 0.05%
7,431
– –
CDK
95
DELISTED
CDK Global, Inc.
CDK
$273K 0.05%
4,314
– –
BAC icon
96
Bank of America
BAC
$435B
$246K 0.04%
8,193
+2
+0% +$63
ITT icon
97
ITT
ITT
$17.5B
$239K 0.04%
4,875
– –
YUM icon
98
Yum! Brands
YUM
$41.8B
$238K 0.04%
2,800
– –
RGA icon
99
Reinsurance Group of America
RGA
$15.5B
$228K 0.04%
1,478
+5
+0.3% +$786
EFX icon
100
Equifax
EFX
$20.3B
$221K 0.04%
1,878
– –
1 2 3
4
5

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Halsey Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Halsey Associates held 108 positions worth $568M, down 2.9% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q1 2018 filing shows 4 new, 15 increased, 64 reduced and 2 closed positions. Its largest new stake was Carpenter Technology: 141,175 shares worth $6.23M. The largest sale was Blue Buffalo Pet Products, Inc, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Halsey Associates's largest Q1 2018 buy was Carpenter Technology: 141,175 shares worth $6.23M.
  • Halsey Associates added most to Allergan plc in Q1 2018, an estimated $4.68M increase.
  • Halsey Associates's biggest Q1 2018 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $17.6M.
  • Halsey Associates fully exited Allergan plc in Q1 2018, selling an estimated $3.76M.
  • Halsey Associates's ten largest holdings make up 37% of its $568M portfolio in Q1 2018.
  • Halsey Associates opened 4 new positions and closed 2 in Q1 2018.
  • Halsey Associates's portfolio value fell 2.9% quarter-over-quarter to $568M.

Based on Halsey Associates's 13F filing for Q1 2018, filed 14 May 2018.