HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.11M
3
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.47M
5
APTV icon
Aptiv
APTV
+$436K

Top Sells

1
+$22.4M
2
+$14.4M
3
+$8.77M
4
XOM icon
Exxon Mobil
XOM
+$5.72M
5
PEP icon
PepsiCo
PEP
+$2.74M

Sector Composition

1 Consumer Discretionary 16.61%
2 Healthcare 14.31%
3 Financials 14.09%
4 Industrials 13.68%
5 Technology 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$139B
$456K 0.08%
5,157
-17
SVC
77
Service Properties Trust
SVC
$790M
$441K 0.08%
17,625
-1,000
VZ icon
78
Verizon
VZ
$206B
$416K 0.07%
7,276
-771
CAT icon
79
Caterpillar
CAT
$335B
$358K 0.06%
2,630
-250
DUK icon
80
Duke Energy
DUK
$103B
$330K 0.06%
3,734
BDX icon
81
Becton Dickinson
BDX
$44B
$315K 0.06%
1,281
-96,376
SLB icon
82
SLB Ltd
SLB
$75B
$263K 0.05%
6,621
-11,410
EFX icon
83
Equifax
EFX
$22B
$254K 0.05%
1,878
COST icon
84
Costco
COST
$447B
$247K 0.04%
935
+100
BGC icon
85
BGC Group
BGC
$5B
$246K 0.04%
47,000
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.04%
3,778
-600
MDLZ icon
87
Mondelez International
MDLZ
$74.4B
$244K 0.04%
4,529
-2,723
RGA icon
88
Reinsurance Group of America
RGA
$13.7B
$235K 0.04%
1,507
+6
NTES icon
89
NetEase
NTES
$70.6B
$231K 0.04%
4,525
GWRE icon
90
Guidewire Software
GWRE
$12.4B
$223K 0.04%
2,200
BMY icon
91
Bristol-Myers Squibb
BMY
$119B
$221K 0.04%
4,865
-494
TXN icon
92
Texas Instruments
TXN
$181B
$218K 0.04%
1,900
TMO icon
93
Thermo Fisher Scientific
TMO
$181B
$216K 0.04%
735
ENB icon
94
Enbridge
ENB
$119B
$206K 0.04%
+5,714
CDK
95
DELISTED
CDK Global, Inc.
CDK
$203K 0.04%
4,115
NMRK icon
96
Newmark Group
NMRK
$2.69B
$195K 0.03%
21,762
DD icon
97
DuPont de Nemours
DD
$18.5B
– –
-6,904
NRT
98
North European Oil Royalty Trust
NRT
$86.3M
– –
-91,432
PPG icon
99
PPG Industries
PPG
$22.6B
– –
-6,326
WFC icon
100
Wells Fargo
WFC
$251B
– –
-9,401
1 2 3
4
5