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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
-11.65%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$32.1M
Cap. Flow
+$43.4M
Cap. Flow %
8.19%
Top 10 Hldgs %
38.1%
Holding
112
New
16
Increased
64
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.4M
2
XOM icon
ExxonMobil
XOM
+$5.66M
3
VEEV icon
Veeva Systems
VEEV
+$5.27M
4
BA icon
Boeing
BA
+$4.32M
5
PEP icon
PepsiCo
PEP
+$1.86M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.86M
2
CRS icon
Carpenter Technology
CRS
+$5.7M
3
AGN
Allergan plc
AGN
+$5.18M
4
CLB icon
Core Laboratories
CLB
+$2.59M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$79.2B
$557K 0.11%
19,930
+1,200
+6% +$39.9K
VZ icon
77
Verizon
VZ
$191B
$533K 0.1%
9,481
+659
+7% +$37.4K
NRT
78
North European Oil Royalty Trust
NRT
$81.8M
$532K 0.1%
+91,432
New +$610K
ZBRA icon
79
Zebra Technologies
ZBRA
$13.7B
$498K 0.09%
+3,125
New +$520K
NBTB icon
80
NBT Bancorp
NBTB
$2.75B
$488K 0.09%
14,100
– –
SVC
81
Service Properties Trust
SVC
$1.06B
$445K 0.08%
3,725
+200
+6% +$26.1K
MCO icon
82
Moody's
MCO
$83.1B
$434K 0.08%
3,100
– –
WFC icon
83
Wells Fargo
WFC
$259B
$433K 0.08%
+9,401
New +$482K
SPLK
84
DELISTED
Splunk Inc
SPLK
$423K 0.08%
+4,030
New +$408K
CAT icon
85
Caterpillar
CAT
$380B
$362K 0.07%
2,850
+250
+10% +$32.5K
DD icon
86
DuPont de Nemours
DD
$18.6B
$360K 0.07%
2,657
+293
+12% +$42.1K
BUD icon
87
AB InBev
BUD
$165B
$342K 0.06%
5,199
-763
-13% -$58.4K
DUK icon
88
Duke Energy
DUK
$97.5B
$340K 0.06%
3,934
+348
+10% +$29.6K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$298K 0.06%
5,737
+25
+0.4% +$1.34K
MDLZ icon
90
Mondelez International
MDLZ
$80.2B
$290K 0.05%
7,252
+1,794
+33% +$76.5K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.05%
4,876
+490
+11% +$30.4K
YUM icon
92
Yum! Brands
YUM
$42.7B
$257K 0.05%
+2,800
New +$250K
CVS icon
93
CVS Health
CVS
$134B
$238K 0.04%
+3,632
New +$271K
WY icon
94
Weyerhaeuser
WY
$17.4B
$237K 0.04%
10,840
+640
+6% +$17K
AMGN icon
95
Amgen
AMGN
$206B
$218K 0.04%
1,118
– –
NTES icon
96
NetEase
NTES
$84.5B
$213K 0.04%
+4,525
New +$204K
ACN icon
97
Accenture
ACN
$100B
$212K 0.04%
1,500
– –
RGA icon
98
Reinsurance Group of America
RGA
$15.7B
$210K 0.04%
1,495
+6
+0.4% +$850
ITT icon
99
ITT
ITT
$17.4B
$208K 0.04%
+4,307
New +$228K
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$203K 0.04%
+14,087
New +$223K
1 2 3
4
5

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BCMNY
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COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Halsey Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Halsey Associates held 112 positions worth $530M, down 5.7% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Halsey Associates deployed $43.4M of net new capital in Q4 2018, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was Veeva Systems: 57,697 shares worth $5.15M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Carpenter Technology, an estimated $5.7M trimmed.

  • Halsey Associates's largest Q4 2018 buy was Veeva Systems: 57,697 shares worth $5.15M.
  • Halsey Associates added most to Becton Dickinson in Q4 2018, an estimated $22.4M increase.
  • Halsey Associates's biggest Q4 2018 reduction was Carpenter Technology, cutting an estimated $5.7M.
  • Halsey Associates fully exited Cerner Corp in Q4 2018, selling an estimated $6.86M.
  • Halsey Associates's ten largest holdings make up 38% of its $530M portfolio in Q4 2018.
  • Halsey Associates opened 16 new positions and closed 8 in Q4 2018.
  • Halsey Associates's portfolio value fell 5.7% quarter-over-quarter to $530M.

Based on Halsey Associates's 13F filing for Q4 2018, filed 15 Feb 2019.