HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.68%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-9.4%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
111
New
5
Increased
10
Reduced
68
Closed
22
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.94M |
| 2 |
Carpenter Technology
CRS
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$800K |
| 4 |
Edwards Lifesciences
EW
|
$683K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$580K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$22.6M |
| 2 |
MON
Monsanto Co
MON
|
$8.97M |
| 3 |
Exxon Mobil
XOM
|
$6.8M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.41M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$2.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
76
Service Properties Trust
SVC
$439M
| $504K | 0.1% |
17,625
-1,700
| -9% | -$48.6K |
|
77
BGC Group
BGC
$4.59B
| $498K | 0.1% |
+44,000
| New | +$498K |
|
|
78
Becton Dickinson
BDX
$53.9B
| $443K | 0.09% |
1,850
-94,225
| -98% | -$22.6M |
|
79
Verizon
VZ
$185B
| $414K | 0.08% |
8,222
-1,659
| -17% | -$83.5K |
|
80
Weyerhaeuser
WY
$18B
| $372K | 0.07% |
10,200
-1,600
| -14% | -$58.4K |
|
81
Caterpillar
CAT
$195B
| $353K | 0.07% |
2,600
-250
| -9% | -$33.9K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $327K | 0.06% |
5,902
+363
| +7% | +$20.1K |
|
83
Merck
MRK
$214B
| $316K | 0.06% |
5,209
-6,057
| -54% | -$367K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304K | 0.06% |
4,386
-1,673
| -28% | -$116K |
|
85
Duke Energy
DUK
$94.8B
| $284K | 0.06% |
3,586
-1,658
| -32% | -$131K |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $276K | 0.05% |
4,248
-66
| -2% | -$4.29K |
|
87
Equifax
EFX
$28.8B
| $235K | 0.05% |
1,878
| – | – |
|
88
Paychex
PAYX
$49B
| $216K | 0.04% |
+3,163
| New | +$216K |
|
89
Texas Instruments
TXN
$182B
| $209K | 0.04% |
+1,900
| New | +$209K |
|
90
American Express
AXP
$230B
| – | – |
-6,159
| Closed | -$574K |
|
91
Bank of America
BAC
$373B
| – | – |
-8,193
| Closed | -$246K |
|
92
Broadridge
BR
$29.5B
| – | – |
-1,836
| Closed | -$201K |
|
93
Cenovus Energy
CVE
$30.5B
| – | – |
-14,096
| Closed | -$120K |
|
94
Goldman Sachs
GS
$221B
| – | – |
-796
| Closed | -$201K |
|
95
ITT
ITT
$13.2B
| – | – |
-4,875
| Closed | -$239K |
|
96
Kraft Heinz
KHC
$30.8B
| – | – |
-3,335
| Closed | -$208K |
|
97
Mondelez International
MDLZ
$80B
| – | – |
-7,431
| Closed | -$310K |
|
98
Neogen
NEOG
$1.23B
| – | – |
-5,451
| Closed | -$365K |
|
|
NRT
99
North European Oil Royalty Trust
NRT
$46.8M
| – | – |
-91,432
| Closed | -$757K |
|
100
PPG Industries
PPG
$24.7B
| – | – |
-6,326
| Closed | -$706K |
|