HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.92%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+1.6%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
109
New
5
Increased
31
Reduced
49
Closed
4
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$5.51M |
| 2 |
Palo Alto Networks
PANW
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$906K |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$786K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.69M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.36M |
| 4 |
Kinder Morgan
KMI
|
$1.35M |
| 5 |
Visa
V
|
$1.13M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.81% |
| 4 | Financials | 13.26% |
| 5 | Consumer Staples | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $209K | 0.05% |
2,868
-500
| -15% | -$36.4K |
|
102
APA Corp
APA
$8.31B
| $202K | 0.05% |
+4,550
| New | +$202K |
|
103
Gentex
GNTX
$6.15B
| $186K | 0.04% |
11,600
| – | – |
|
104
Cenovus Energy
CVE
$29.9B
| $184K | 0.04% |
14,600
-2,580
| -15% | -$32.5K |
|
105
NOV
NOV
$4.94B
| – | – |
-10,620
| Closed | -$400K |
|
|
ABB
106
DELISTED
ABB Ltd.
ABB
| – | – |
-11,100
| Closed | -$196K |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| – | – |
-4,193
| Closed | -$218K |
|