HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
+1.71%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$629M
AUM Growth
+$69.4M
(+12%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
109
New
13
Increased
75
Reduced
10
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$23.8M |
| 2 |
Exxon Mobil
XOM
|
$4.76M |
| 3 |
PepsiCo
PEP
|
$1.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
Procter & Gamble
PG
|
$1.22M |
Top Sells
| 1 |
Cognizant
CTSH
|
$859K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$203K |
| 3 |
Microsoft
MSFT
|
$153K |
| 4 |
Starbucks
SBUX
|
$57.4K |
| 5 |
Lowe's Companies
LOW
|
$48.2K |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 13.17% |
| 5 | Financials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $728K | 0.12% |
+6,159
| New | +$728K |
|
77
Costco
COST
$424B
| $588K | 0.09% |
2,040
+1,105
| +118% | +$319K |
|
78
Schlumberger
SLB
$53.7B
| $579K | 0.09% |
16,947
+10,326
| +156% | +$353K |
|
79
Moody's
MCO
$89.6B
| $574K | 0.09% |
2,800
| – | – |
|
80
Suncor Energy
SU
$48.7B
| $573K | 0.09% |
18,130
+1,200
| +7% | +$37.9K |
|
|
NRT
81
North European Oil Royalty Trust
NRT
$46.4M
| $551K | 0.09% |
+90,432
| New | +$551K |
|
82
NBT Bancorp
NBTB
$2.34B
| $512K | 0.08% |
14,000
| – | – |
|
83
Verizon
VZ
$186B
| $499K | 0.08% |
8,271
+995
| +14% | +$60K |
|
84
AB InBev
BUD
$116B
| $484K | 0.08% |
5,084
-73
| -1% | -$6.95K |
|
|
SVC
85
Service Properties Trust
SVC
$462M
| $426K | 0.07% |
16,625
-1,000
| -6% | -$25.6K |
|
86
Mondelez International
MDLZ
$78.8B
| $415K | 0.07% |
7,505
+2,976
| +66% | +$165K |
|
87
Caterpillar
CAT
$197B
| $364K | 0.06% |
2,880
+250
| +10% | +$31.6K |
|
88
Duke Energy
DUK
$94B
| $358K | 0.06% |
3,734
| – | – |
|
89
Yum! Brands
YUM
$39.9B
| $321K | 0.05% |
+2,832
| New | +$321K |
|
90
Bristol-Myers Squibb
BMY
$95B
| $280K | 0.04% |
5,515
+650
| +13% | +$33K |
|
91
Equifax
EFX
$29.6B
| $264K | 0.04% |
1,878
| – | – |
|
92
ITT
ITT
$13.4B
| $264K | 0.04% |
+4,307
| New | +$264K |
|
93
Wells Fargo
WFC
$262B
| $262K | 0.04% |
+5,201
| New | +$262K |
|
94
BGC Group
BGC
$4.74B
| $259K | 0.04% |
47,000
| – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $258K | 0.04% |
4,378
+600
| +16% | +$35.4K |
|
96
Texas Instruments
TXN
$170B
| $254K | 0.04% |
1,967
+67
| +4% | +$8.65K |
|
97
Reinsurance Group of America
RGA
$13.1B
| $242K | 0.04% |
1,514
+7
| +0.5% | +$1.12K |
|
98
NetEase
NTES
$84.3B
| $241K | 0.04% |
4,525
| – | – |
|
99
CVS Health
CVS
$93.5B
| $235K | 0.04% |
+3,725
| New | +$235K |
|
100
Guidewire Software
GWRE
$18.3B
| $232K | 0.04% |
2,200
| – | – |
|