HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+5.25%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
112
New
6
Increased
18
Reduced
48
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Icon
ICLR
|
$9.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.31M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.22M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$11M |
| 2 |
ABB
ABB Ltd.
ABB
|
$8.45M |
| 3 |
ZIGO
ZYGO CORP
ZIGO
|
$4.03M |
| 4 |
Intuitive Surgical
ISRG
|
$2.02M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.23M |
Sector Composition
| 1 | Energy | 15.31% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morningstar
MORN
$11.1B
| $248K | 0.05% |
3,450
| – | – |
|
102
Stanley Black & Decker
SWK
$11.5B
| $244K | 0.05% |
2,773
+1
| +0% | +$88 |
|
|
SSNI
103
DELISTED
Silver Spring Networks, Inc.
SSNI
| $233K | 0.05% |
17,470
-780
| -4% | -$10.4K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $233K | 0.05% |
3,886
| – | – |
|
105
Medtronic
MDT
$119B
| $217K | 0.05% |
3,400
| – | – |
|
106
Harley-Davidson
HOG
$3.54B
| $210K | 0.05% |
+3,000
| New | +$210K |
|
|
107
Intuitive Surgical
ISRG
$170B
| – | – |
-4,614
| Closed | -$2.02M |
|
|
BNNY
108
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – |
-8,500
| Closed | -$342K |
|
|
ZIGO
109
DELISTED
ZYGO CORP
ZIGO
| – | – |
-265,568
| Closed | -$4.03M |
|