HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Est. Return
10.38%
1 Year Est. Return
+10.38%
AUM
$629M
AUM Growth
+$69.4M
(+12%)
Holding
109
Top Buys
| 1 | +$23.8M | |
| 2 | +$4.76M | |
| 3 | +$1.97M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
| 5 |
Procter & Gamble
PG
|
+$1.22M |
Top Sells
| 1 | +$859K | |
| 2 | +$203K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$102B
| $218K | 0.03% |
6,206
+492
|
|
||
102
Weyerhaeuser
WY
$16.6B
| $217K | 0.03% |
+7,840
|
|
||
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $216K | 0.03% |
+13,799
|
|
||
104
Thermo Fisher Scientific
TMO
$214B
| $214K | 0.03% |
735
|
|
||
105
Enterprise Products Partners
EPD
$66.7B
| $205K | 0.03% |
+7,180
|
|
||
106
Newmark Group
NMRK
$3.15B
| $197K | 0.03% |
21,762
|
|
||
|
CDK
107
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,115
|
|