HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+9.21%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+9.2%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
97
New
8
Increased
27
Reduced
42
Closed
1
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$13.1M |
| 2 |
Aptiv
APTV
|
$5.13M |
| 3 |
Edwards Lifesciences
EW
|
$2.15M |
| 4 |
Air Products & Chemicals
APD
|
$1.58M |
| 5 |
Booking.com
BKNG
|
$714K |
Top Sells
| 1 |
Visa
V
|
$3.95M |
| 2 |
Amazon
AMZN
|
$3.16M |
| 3 |
Apple
AAPL
|
$3.06M |
| 4 |
PayPal
PYPL
|
$2.7M |
| 5 |
IQVIA
IQV
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.13% |
| 4 | Financials | 13.15% |
| 5 | Industrials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.2B
| $518K | 0.09% |
3,100
| – | – |
|
|
SVC
77
Service Properties Trust
SVC
$449M
| $508K | 0.09% |
17,625
| – | – |
|
78
Verizon
VZ
$183B
| $471K | 0.08% |
8,822
+600
| +7% | +$32K |
|
79
Merck
MRK
$212B
| $442K | 0.08% |
6,224
+1,015
| +19% | +$72.1K |
|
80
Caterpillar
CAT
$193B
| $396K | 0.07% |
2,600
| – | – |
|
81
DuPont de Nemours
DD
$31.7B
| $385K | 0.07% |
5,987
-2,271
| -28% | -$146K |
|
82
Bristol-Myers Squibb
BMY
$97B
| $355K | 0.06% |
5,712
-190
| -3% | -$11.8K |
|
83
Weyerhaeuser
WY
$17.9B
| $329K | 0.06% |
10,200
| – | – |
|
84
Becton Dickinson
BDX
$53.2B
| $326K | 0.06% |
1,250
-600
| -32% | -$156K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $299K | 0.05% |
4,386
| – | – |
|
86
Duke Energy
DUK
$94.7B
| $287K | 0.05% |
3,586
| – | – |
|
87
Bank of America
BAC
$373B
| $282K | 0.05% |
+9,557
| New | +$282K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $266K | 0.05% |
4,248
| – | – |
|
89
Accenture
ACN
$157B
| $255K | 0.05% |
+1,500
| New | +$255K |
|
90
Equifax
EFX
$29.3B
| $245K | 0.04% |
1,878
| – | – |
|
91
Mondelez International
MDLZ
$79.2B
| $234K | 0.04% |
+5,458
| New | +$234K |
|
92
Paychex
PAYX
$48.8B
| $233K | 0.04% |
3,163
| – | – |
|
93
Amgen
AMGN
$153B
| $232K | 0.04% |
+1,118
| New | +$232K |
|
94
Reinsurance Group of America
RGA
$12.9B
| $215K | 0.04% |
+1,489
| New | +$215K |
|
95
Texas Instruments
TXN
$179B
| $204K | 0.04% |
1,900
| – | – |
|
96
Guidewire Software
GWRE
$18.3B
| $202K | 0.04% |
+2,000
| New | +$202K |
|
97
NetEase
NTES
$85.7B
| – | – |
-4,500
| Closed | -$1.14M |
|