HA
Halsey Associates Portfolio holdings
AUM
$629M
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
+$629M
(+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 | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $218K | 0.03% |
6,206
+492
| +9% | +$17.3K |
|
102
Weyerhaeuser
WY
$17.9B
| $217K | 0.03% |
+7,840
| New | +$217K |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $216K | 0.03% |
+13,799
| New | +$216K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $214K | 0.03% |
735
| – | – |
|
105
Enterprise Products Partners
EPD
$68.9B
| $205K | 0.03% |
+7,180
| New | +$205K |
|
106
Newmark Group
NMRK
$3.07B
| $197K | 0.03% |
21,762
| – | – |
|
|
CDK
107
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,115
| Closed | -$203K |
|