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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
+4.68%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$53.3M
Cap. Flow
-$74.8M
Cap. Flow %
-14.53%
Top 10 Hldgs %
41.07%
Holding
111
New
5
Increased
10
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.03M
2
CRS icon
Carpenter Technology
CRS
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$929K
4
EW icon
Edwards Lifesciences
EW
+$657K
5
BUD icon
AB InBev
BUD
+$568K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$21.5M
2
MON
Monsanto Co
MON
+$8.96M
3
XOM icon
ExxonMobil
XOM
+$6.55M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.04M
5
PBCT
People's United Financial Inc
PBCT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 14.05%
3 Healthcare 13.83%
4 Consumer Discretionary 13.79%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
76
Service Properties Trust
SVC
$1.09B
$504K 0.1%
3,525
-340
-9% -$45.9K
BGC icon
77
BGC Group
BGC
$5.73B
$498K 0.1%
+68,420
New +$547K
BDX icon
78
Becton Dickinson
BDX
$45.8B
$443K 0.09%
1,896
-96,581
-98% -$21.5M
VZ icon
79
Verizon
VZ
$201B
$414K 0.08%
8,222
-1,659
-17% -$80.3K
WY icon
80
Weyerhaeuser
WY
$17.7B
$372K 0.07%
10,200
-1,600
-14% -$58.5K
CAT icon
81
Caterpillar
CAT
$387B
$353K 0.07%
2,600
-250
-9% -$37.4K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$327K 0.06%
5,902
+363
+7% +$19.6K
MRK icon
83
Merck
MRK
$326B
$316K 0.06%
5,459
-6,348
-54% -$358K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.06%
4,386
-1,673
-28% -$116K
DUK icon
85
Duke Energy
DUK
$101B
$284K 0.06%
3,586
-1,658
-32% -$128K
CDK
86
DELISTED
CDK Global, Inc.
CDK
$276K 0.05%
4,248
-66
-2% -$4.27K
EFX icon
87
Equifax
EFX
$22B
$235K 0.05%
1,878
– –
PAYX icon
88
Paychex
PAYX
$42.3B
$216K 0.04%
+3,163
New +$204K
TXN icon
89
Texas Instruments
TXN
$253B
$209K 0.04%
+1,900
New +$206K
AXP icon
90
American Express
AXP
$227B
– –
-6,159
Closed -$574K
BAC icon
91
Bank of America
BAC
$439B
– –
-8,193
Closed -$246K
BR icon
92
Broadridge
BR
$18.3B
– –
-1,836
Closed -$201K
CVE icon
93
Cenovus Energy
CVE
$51.6B
– –
-14,096
Closed -$120K
GS icon
94
Goldman Sachs
GS
$305B
– –
-796
Closed -$201K
ITT icon
95
ITT
ITT
$17.8B
– –
-4,875
Closed -$239K
KHC icon
96
Kraft Heinz
KHC
$32.4B
– –
-3,335
Closed -$208K
MDLZ icon
97
Mondelez International
MDLZ
$80.2B
– –
-7,431
Closed -$310K
NEOG icon
98
Neogen
NEOG
$2B
– –
-10,902
Closed -$365K
NRT
99
North European Oil Royalty Trust
NRT
$78.9M
– –
-91,432
Closed -$757K
PPG icon
100
PPG Industries
PPG
$26.5B
– –
-6,326
Closed -$706K
1 2 3
4
5

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COI
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AR
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AEPG
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IPC
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LCM
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WIM
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Halsey Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Halsey Associates held 111 positions worth $515M, down 9.4% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Halsey Associates withdrew a net $74.8M in Q2 2018, closing 22 positions and reducing 68 holdings. Its most notable exit was Monsanto Co, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Halsey Associates opened a new position in Edwards Lifesciences worth $683K.

  • Halsey Associates's largest Q2 2018 buy was Edwards Lifesciences: 14,073 shares worth $683K.
  • Halsey Associates added most to Air Products & Chemicals in Q2 2018, an estimated $2.03M increase.
  • Halsey Associates's biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $21.5M.
  • Halsey Associates fully exited Monsanto Co in Q2 2018, selling an estimated $8.96M.
  • Halsey Associates's ten largest holdings make up 41% of its $515M portfolio in Q2 2018.
  • Halsey Associates opened 5 new positions and closed 22 in Q2 2018.
  • Halsey Associates's portfolio value fell 9.4% quarter-over-quarter to $515M.

Based on Halsey Associates's 13F filing for Q2 2018, filed 15 Aug 2018.