HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
+16.84%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$609M
AUM Growth
+$78.8M
(+15%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
110
New
6
Increased
16
Reduced
70
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$2.88M |
| 2 |
Jacobs Solutions
J
|
+$1.11M |
| 3 |
Invitation Homes
INVH
|
+$573K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$242K |
| 5 |
ResMed
RMD
|
+$233K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$2M |
| 2 |
IQVIA
IQV
|
+$731K |
| 3 |
Visa
V
|
+$687K |
| 4 |
PayPal
PYPL
|
+$542K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$505K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.9B
| $655K | 0.11% |
3,125
| – | – |
|
77
Suncor Energy
SU
$50.6B
| $640K | 0.11% |
19,730
-200
| -1% | -$6.49K |
|
|
NRT
78
North European Oil Royalty Trust
NRT
$48.5M
| $633K | 0.1% |
91,432
| – | – |
|
79
NBT Bancorp
NBTB
$2.27B
| $508K | 0.08% |
14,100
| – | – |
|
80
Moody's
MCO
$91.9B
| $507K | 0.08% |
2,800
-300
| -10% | -$54.3K |
|
|
SVC
81
Service Properties Trust
SVC
$476M
| $490K | 0.08% |
18,625
| – | – |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $486K | 0.08% |
3,900
-130
| -3% | -$16.2K |
|
83
Verizon
VZ
$185B
| $476K | 0.08% |
8,047
-1,434
| -15% | -$84.8K |
|
84
Wells Fargo
WFC
$261B
| $454K | 0.07% |
9,401
| – | – |
|
85
AB InBev
BUD
$114B
| $434K | 0.07% |
5,174
-25
| -0.5% | -$2.1K |
|
86
Caterpillar
CAT
$202B
| $390K | 0.06% |
2,880
+30
| +1% | +$4.06K |
|
87
Mondelez International
MDLZ
$80.2B
| $362K | 0.06% |
7,252
| – | – |
|
88
Duke Energy
DUK
$94.8B
| $336K | 0.06% |
3,734
-200
| -5% | -$18K |
|
89
DuPont de Nemours
DD
$32.4B
| $311K | 0.05% |
2,889
-446
| -13% | -$48K |
|
90
Yum! Brands
YUM
$41.5B
| $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% | -$31.2K |
|
92
Bristol-Myers Squibb
BMY
$94B
| $256K | 0.04% |
5,359
-378
| -7% | -$18.1K |
|
93
BGC Group
BGC
$4.82B
| $250K | 0.04% |
47,000
+10,000
| +27% | +$53.2K |
|
94
ITT
ITT
$13.8B
| $250K | 0.04% |
4,307
| – | – |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $242K | 0.04% |
+4,115
| New | +$242K |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $232K | 0.04% |
14,087
| – | – |
|
97
Weyerhaeuser
WY
$18B
| $228K | 0.04% |
8,640
-2,200
| -20% | -$58.1K |
|
98
Equifax
EFX
$31.6B
| $223K | 0.04% |
+1,878
| New | +$223K |
|
99
NetEase
NTES
$96.8B
| $219K | 0.04% |
4,525
| – | – |
|
100
Guidewire Software
GWRE
$21.4B
| $214K | 0.04% |
+2,200
| New | +$214K |
|