HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
+0.64%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$568M
AUM Growth
-$17M
(-2.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
108
New
4
Increased
15
Reduced
64
Closed
2
Top Buys
| 1 |
Carpenter Technology
CRS
|
+$6.23M |
| 2 |
Air Products & Chemicals
APD
|
+$5.44M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.69M |
| 4 |
Starbucks
SBUX
|
+$4.15M |
| 5 |
Walt Disney
DIS
|
+$2.53M |
Top Sells
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$19.4M |
| 2 |
ResMed
RMD
|
+$3.94M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$3.76M |
| 4 |
American Tower
AMT
|
+$3.49M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25B
| $706K | 0.12% |
6,326
| – | – |
|
77
Suncor Energy
SU
$50.6B
| $688K | 0.12% |
19,930
-300
| -1% | -$10.4K |
|
78
Merck
MRK
$207B
| $614K | 0.11% |
11,807
-140
| -1% | -$7.28K |
|
79
DuPont de Nemours
DD
$32.4B
| $583K | 0.1% |
4,537
+148
| +3% | +$19K |
|
80
American Express
AXP
$226B
| $574K | 0.1% |
6,159
-150
| -2% | -$14K |
|
81
Moody's
MCO
$91.9B
| $500K | 0.09% |
3,100
-600
| -16% | -$96.8K |
|
82
NBT Bancorp
NBTB
$2.27B
| $500K | 0.09% |
14,100
| – | – |
|
83
Wells Fargo
WFC
$261B
| $493K | 0.09% |
9,401
-100
| -1% | -$5.24K |
|
|
SVC
84
Service Properties Trust
SVC
$476M
| $490K | 0.09% |
19,325
-600
| -3% | -$15.2K |
|
85
Verizon
VZ
$185B
| $473K | 0.08% |
9,881
| – | – |
|
86
Zebra Technologies
ZBRA
$15.9B
| $435K | 0.08% |
3,125
| – | – |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $431K | 0.08% |
2,550
| – | – |
|
88
Caterpillar
CAT
$202B
| $420K | 0.07% |
2,850
| – | – |
|
89
Weyerhaeuser
WY
$18B
| $413K | 0.07% |
11,800
| – | – |
|
90
Duke Energy
DUK
$94.8B
| $406K | 0.07% |
5,244
-400
| -7% | -$31K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $387K | 0.07% |
6,059
| – | – |
|
92
Neogen
NEOG
$1.19B
| $365K | 0.06% |
+10,902
| New | +$365K |
|
93
Bristol-Myers Squibb
BMY
$94B
| $350K | 0.06% |
5,539
-131
| -2% | -$8.28K |
|
94
Mondelez International
MDLZ
$80.2B
| $310K | 0.05% |
7,431
| – | – |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $273K | 0.05% |
4,314
| – | – |
|
96
Bank of America
BAC
$375B
| $246K | 0.04% |
8,193
+2
| +0% | +$60 |
|
97
ITT
ITT
$13.8B
| $239K | 0.04% |
4,875
| – | – |
|
98
Yum! Brands
YUM
$41.5B
| $238K | 0.04% |
2,800
| – | – |
|
99
Reinsurance Group of America
RGA
$12.7B
| $228K | 0.04% |
1,478
+5
| +0.3% | +$771 |
|
100
Equifax
EFX
$31.6B
| $221K | 0.04% |
1,878
| – | – |
|