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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
+16.84%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$78.8M
Cap. Flow
-$4.73M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.12%
Holding
110
New
6
Increased
16
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.9M
2
J icon
Jacobs Solutions
J
+$1M
3
INVH icon
Invitation Homes
INVH
+$529K
4
RMD icon
ResMed
RMD
+$231K
5
CDK
CDK Global, Inc.
CDK
+$224K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.78M
2
IQV icon
IQVIA
IQV
+$678K
3
V icon
Visa
V
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
5
PYPL icon
PayPal
PYPL
+$495K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Consumer Discretionary 14.58%
3 Industrials 13.3%
4 Technology 13.04%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$14B
$655K 0.11%
3,125
– –
SU icon
77
Suncor Energy
SU
$79.4B
$640K 0.11%
19,730
-200
-1% -$6.51K
NRT
78
North European Oil Royalty Trust
NRT
$87.4M
$633K 0.1%
91,432
– –
NBTB icon
79
NBT Bancorp
NBTB
$2.74B
$508K 0.08%
14,100
– –
MCO icon
80
Moody's
MCO
$82.8B
$507K 0.08%
2,800
-300
-10% -$49.3K
SVC
81
Service Properties Trust
SVC
$1.04B
$490K 0.08%
3,725
– –
SPLK
82
DELISTED
Splunk Inc
SPLK
$486K 0.08%
3,900
-130
-3% -$16.2K
VZ icon
83
Verizon
VZ
$195B
$476K 0.08%
8,047
-1,434
-15% -$81.2K
WFC icon
84
Wells Fargo
WFC
$261B
$454K 0.07%
9,401
– –
BUD icon
85
AB InBev
BUD
$170B
$434K 0.07%
5,174
-25
-0.5% -$1.92K
CAT icon
86
Caterpillar
CAT
$375B
$390K 0.06%
2,880
+30
+1% +$3.98K
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$362K 0.06%
7,252
– –
DUK icon
88
Duke Energy
DUK
$97.8B
$336K 0.06%
3,734
-200
-5% -$17.6K
DD icon
89
DuPont de Nemours
DD
$18.5B
$311K 0.05%
2,301
-356
-13% -$49.4K
YUM icon
90
Yum! Brands
YUM
$41.8B
$279K 0.05%
2,800
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.05%
4,378
-498
-10% -$30.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$256K 0.04%
5,359
-378
-7% -$18.8K
BGC icon
93
BGC Group
BGC
$5.45B
$250K 0.04%
47,000
+10,000
+27% +$59.5K
ITT icon
94
ITT
ITT
$17.5B
$250K 0.04%
4,307
– –
CDK
95
DELISTED
CDK Global, Inc.
CDK
$242K 0.04%
+4,115
New +$224K
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$232K 0.04%
14,087
– –
WY icon
97
Weyerhaeuser
WY
$18B
$228K 0.04%
8,640
-2,200
-20% -$55.4K
EFX icon
98
Equifax
EFX
$20.3B
$223K 0.04%
+1,878
New +$200K
NTES icon
99
NetEase
NTES
$85.3B
$219K 0.04%
4,525
– –
GWRE icon
100
Guidewire Software
GWRE
$12.6B
$214K 0.04%
+2,200
New +$197K
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
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Halsey Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Halsey Associates held 110 positions worth $609M, up 15% from $530M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q1 2019 filing shows 6 new, 16 increased, 70 reduced and 2 closed positions. Its largest new stake was CDK Global, Inc.: 4,115 shares worth $242K. The largest sale was Veeva Systems, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Halsey Associates's largest Q1 2019 buy was CDK Global, Inc.: 4,115 shares worth $242K.
  • Halsey Associates added most to Boeing in Q1 2019, an estimated $2.9M increase.
  • Halsey Associates's biggest Q1 2019 reduction was Veeva Systems, cutting an estimated $1.78M.
  • Halsey Associates fully exited Amgen in Q1 2019, selling an estimated $218K.
  • Halsey Associates's ten largest holdings make up 37% of its $609M portfolio in Q1 2019.
  • Halsey Associates opened 6 new positions and closed 2 in Q1 2019.
  • Halsey Associates's portfolio value rose 15% quarter-over-quarter to $609M.

Based on Halsey Associates's 13F filing for Q1 2019, filed 15 May 2019.