We are live on ! Find out more
HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$53.3M
Cap. Flow
-$74.8M
Cap. Flow %
-14.53%
Top 10 Hldgs %
41.07%
Holding
111
New
5
Increased
10
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.03M
2
CRS icon
Carpenter Technology
CRS
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$929K
4
EW icon
Edwards Lifesciences
EW
+$657K
5
BUD icon
AB InBev
BUD
+$568K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$21.5M
2
MON
Monsanto Co
MON
+$8.96M
3
XOM icon
ExxonMobil
XOM
+$6.55M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.04M
5
PBCT
People's United Financial Inc
PBCT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 14.05%
3 Healthcare 13.83%
4 Consumer Discretionary 13.79%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
101
Reinsurance Group of America
RGA
$15.9B
– –
-1,478
Closed -$228K
WFC icon
102
Wells Fargo
WFC
$263B
– –
-9,401
Closed -$493K
XYL icon
103
Xylem
XYL
$29.7B
– –
-10,216
Closed -$786K
YUM icon
104
Yum! Brands
YUM
$41.4B
– –
-2,800
Closed -$238K
ZBRA icon
105
Zebra Technologies
ZBRA
$13.5B
– –
-3,125
Closed -$435K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
– –
-140,054
Closed -$2.61M
AET
107
DELISTED
Aetna Inc
AET
– –
-2,550
Closed -$431K
MON
108
DELISTED
Monsanto Co
MON
– –
-76,826
Closed -$8.96M
BUFF
109
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-44,300
Closed -$1.76M
1 2 3 4
5

Similar funds

JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Halsey Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Halsey Associates held 111 positions worth $515M, down 9.4% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Halsey Associates withdrew a net $74.8M in Q2 2018, closing 22 positions and reducing 68 holdings. Its most notable exit was Monsanto Co, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Halsey Associates opened a new position in Edwards Lifesciences worth $683K.

  • Halsey Associates's largest Q2 2018 buy was Edwards Lifesciences: 14,073 shares worth $683K.
  • Halsey Associates added most to Air Products & Chemicals in Q2 2018, an estimated $2.03M increase.
  • Halsey Associates's biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $21.5M.
  • Halsey Associates fully exited Monsanto Co in Q2 2018, selling an estimated $8.96M.
  • Halsey Associates's ten largest holdings make up 41% of its $515M portfolio in Q2 2018.
  • Halsey Associates opened 5 new positions and closed 22 in Q2 2018.
  • Halsey Associates's portfolio value fell 9.4% quarter-over-quarter to $515M.

Based on Halsey Associates's 13F filing for Q2 2018, filed 15 Aug 2018.