HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+5.13%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
109
New
1
Increased
11
Reduced
72
Closed
13
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$12.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$5.05M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.26M |
| 5 |
Aptiv
APTV
|
$445K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$23.7M |
| 2 |
Cognizant
CTSH
|
$13.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.54M |
| 4 |
Exxon Mobil
XOM
|
$5.66M |
| 5 |
IQVIA
IQV
|
$3.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$120B
| $456K | 0.08% |
5,157
-17
| -0.3% | -$1.5K |
|
|
SVC
77
Service Properties Trust
SVC
$439M
| $441K | 0.08% |
17,625
-1,000
| -5% | -$25K |
|
78
Verizon
VZ
$185B
| $416K | 0.07% |
7,276
-771
| -10% | -$44.1K |
|
79
Caterpillar
CAT
$195B
| $358K | 0.06% |
2,630
-250
| -9% | -$34K |
|
80
Duke Energy
DUK
$94.8B
| $330K | 0.06% |
3,734
| – | – |
|
|
81
Becton Dickinson
BDX
$53.9B
| $315K | 0.06% |
1,250
-94,025
| -99% | -$23.7M |
|
82
Schlumberger
SLB
$53.6B
| $263K | 0.05% |
6,621
-11,410
| -63% | -$453K |
|
83
Equifax
EFX
$28.8B
| $254K | 0.05% |
1,878
| – | – |
|
84
Costco
COST
$416B
| $247K | 0.04% |
935
+100
| +12% | +$26.4K |
|
85
BGC Group
BGC
$4.59B
| $246K | 0.04% |
47,000
| – | – |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $246K | 0.04% |
3,778
-600
| -14% | -$39.1K |
|
87
Mondelez International
MDLZ
$80B
| $244K | 0.04% |
4,529
-2,723
| -38% | -$147K |
|
88
Reinsurance Group of America
RGA
$12.9B
| $235K | 0.04% |
1,507
+6
| +0.4% | +$936 |
|
89
NetEase
NTES
$85.9B
| $231K | 0.04% |
905
| – | – |
|
90
Guidewire Software
GWRE
$18.3B
| $223K | 0.04% |
2,200
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $221K | 0.04% |
4,865
-494
| -9% | -$22.4K |
|
92
Texas Instruments
TXN
$182B
| $218K | 0.04% |
1,900
| – | – |
|
93
Thermo Fisher Scientific
TMO
$184B
| $216K | 0.04% |
735
| – | – |
|
94
Enbridge
ENB
$105B
| $206K | 0.04% |
+5,714
| New | +$206K |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $203K | 0.04% |
4,115
| – | – |
|
96
Newmark Group
NMRK
$3.12B
| $195K | 0.03% |
21,762
| – | – |
|
97
American Express
AXP
$230B
| – | – |
-6,159
| Closed | -$673K |
|
98
CVS Health
CVS
$94B
| – | – |
-3,725
| Closed | -$201K |
|
99
DuPont de Nemours
DD
$31.7B
| – | – |
-5,828
| Closed | -$311K |
|
100
ITT
ITT
$13.2B
| – | – |
-4,307
| Closed | -$250K |
|