HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
-11.65%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$530M
AUM Growth
-$32.1M
(-5.7%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
112
New
16
Increased
64
Reduced
16
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$21.2M |
| 2 |
Veeva Systems
VEEV
|
$5.15M |
| 3 |
Exxon Mobil
XOM
|
$4.92M |
| 4 |
Boeing
BA
|
$4.03M |
| 5 |
PepsiCo
PEP
|
$1.82M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.86M |
| 2 |
AGN
Allergan plc
AGN
|
$5.18M |
| 3 |
Carpenter Technology
CRS
|
$4.5M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.23M |
| 5 |
Core Laboratories
CLB
|
$1.79M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Financials | 13.46% |
| 4 | Technology | 12.51% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$48.5B
| $557K | 0.11% |
19,930
+1,200
| +6% | +$33.5K |
|
77
Verizon
VZ
$187B
| $533K | 0.1% |
9,481
+659
| +7% | +$37K |
|
|
NRT
78
North European Oil Royalty Trust
NRT
$46.6M
| $532K | 0.1% |
+91,432
| New | +$532K |
|
79
Zebra Technologies
ZBRA
$16B
| $498K | 0.09% |
+3,125
| New | +$498K |
|
80
NBT Bancorp
NBTB
$2.31B
| $488K | 0.09% |
14,100
| – | – |
|
|
SVC
81
Service Properties Trust
SVC
$481M
| $445K | 0.08% |
18,625
+1,000
| +6% | +$23.9K |
|
82
Moody's
MCO
$89.5B
| $434K | 0.08% |
3,100
| – | – |
|
83
Wells Fargo
WFC
$253B
| $433K | 0.08% |
+9,401
| New | +$433K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $423K | 0.08% |
+4,030
| New | +$423K |
|
85
Caterpillar
CAT
$198B
| $362K | 0.07% |
2,850
+250
| +10% | +$31.8K |
|
86
DuPont de Nemours
DD
$32.6B
| $360K | 0.07% |
3,335
+367
| +12% | +$39.6K |
|
87
AB InBev
BUD
$118B
| $342K | 0.06% |
5,199
-763
| -13% | -$50.2K |
|
88
Duke Energy
DUK
$93.8B
| $340K | 0.06% |
3,934
+348
| +10% | +$30.1K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.06% |
5,737
+25
| +0.4% | +$1.3K |
|
90
Mondelez International
MDLZ
$79.9B
| $290K | 0.05% |
7,252
+1,794
| +33% | +$71.7K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.05% |
4,876
+490
| +11% | +$28.5K |
|
92
Yum! Brands
YUM
$40.1B
| $257K | 0.05% |
+2,800
| New | +$257K |
|
93
CVS Health
CVS
$93.6B
| $238K | 0.04% |
+3,632
| New | +$238K |
|
94
Weyerhaeuser
WY
$18.9B
| $237K | 0.04% |
10,840
+640
| +6% | +$14K |
|
95
Amgen
AMGN
$153B
| $218K | 0.04% |
1,118
| – | – |
|
96
NetEase
NTES
$85B
| $213K | 0.04% |
+4,525
| New | +$213K |
|
97
Accenture
ACN
$159B
| $212K | 0.04% |
1,500
| – | – |
|
98
Reinsurance Group of America
RGA
$12.8B
| $210K | 0.04% |
1,495
+6
| +0.4% | +$843 |
|
99
ITT
ITT
$13.3B
| $208K | 0.04% |
+4,307
| New | +$208K |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $203K | 0.04% |
+14,087
| New | +$203K |
|