HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
+0.64%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$568M
AUM Growth
-$17M
(-2.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
108
New
4
Increased
15
Reduced
64
Closed
2
Top Buys
| 1 |
Carpenter Technology
CRS
|
+$6.23M |
| 2 |
Air Products & Chemicals
APD
|
+$5.44M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.69M |
| 4 |
Starbucks
SBUX
|
+$4.15M |
| 5 |
Walt Disney
DIS
|
+$2.53M |
Top Sells
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$19.4M |
| 2 |
ResMed
RMD
|
+$3.94M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$3.76M |
| 4 |
American Tower
AMT
|
+$3.49M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.32M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Financials | 13.43% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.9B
| $208K | 0.04% |
3,335
| – | – |
|
102
Broadridge
BR
$29.5B
| $201K | 0.04% |
+1,836
| New | +$201K |
|
103
Goldman Sachs
GS
$236B
| $201K | 0.04% |
796
| – | – |
|
104
Cenovus Energy
CVE
$30.4B
| $120K | 0.02% |
14,096
-882
| -6% | -$7.51K |
|
105
Paychex
PAYX
$48.6B
| – | – |
-3,163
| Closed | -$215K |
|
|
AGN.PRA
106
DELISTED
Allergan plc.
AGN.PRA
| – | – |
-6,416
| Closed | -$3.76M |
|