HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+2.09%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+0.97%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
105
New
5
Increased
22
Reduced
57
Closed
1
Top Buys
| 1 |
IQVIA
IQV
|
$7.81M |
| 2 |
Under Armour Class C
UA
|
$3.8M |
| 3 |
Palo Alto Networks
PANW
|
$1.63M |
| 4 |
PayPal
PYPL
|
$1.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$770K |
Top Sells
| 1 |
Icon
ICLR
|
$8.11M |
| 2 |
F5
FFIV
|
$2.7M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.06M |
| 4 |
MON
Monsanto Co
MON
|
$1.47M |
| 5 |
Cognizant
CTSH
|
$1.11M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Industrials | 13.56% |
| 3 | Financials | 12.93% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $215K | 0.05% |
14,670
-4,252
| -22% | -$62.3K |
|
102
Gentex
GNTX
$6.1B
| $179K | 0.04% |
11,600
| – | – |
|
103
Cenovus Energy
CVE
$30.5B
| $149K | 0.03% |
10,800
-800
| -7% | -$11K |
|
104
Expeditors International
EXPD
$16.4B
| – | – |
-4,900
| Closed | -$239K |
|